+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹25.6
(0.03%)
Current NAV 07-03-2025
-
7.41%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 87.66%
- Others 12.34%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 87.66 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% Govt Stock 2030 | 8.17% | - | 0% | ||
| 6.79% Govt Stock 2034 | 8.03% | - | 0% | ||
| Small Industries Development Bank Of India | 4.15% | - | 0% | ||
| Bajaj Finance Limited | 3.4% | - | 0% | ||
| 7.02% Govt Stock 2031 | 3.31% | - | 0% | ||
| Export-Import Bank Of India | 2.9% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.88% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 2.78% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.77% | - | 0% | ||
| HDFC Bank Limited | 2.74% | - | 0% | ||
| 7.04% Govt Stock 2029 | 2.35% | - | 0% | ||
| 7.37% Govt Stock 2028 | 2.25% | - | 0% | ||
| Bajaj Finance Ltd. | 2.17% | - | 0% | ||
| Rec Limited | 2.15% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.11% | - | 0% | ||
| Bajaj Housing Finance Limited | 2.09% | - | 0% | ||
| 6.75% Govt Stock 2029 | 2.05% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.69% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.44% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.43% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.42% | - | 0% | ||
| LIC Housing Finance Limited | 1.41% | - | 0% | ||
| LIC Housing Finance Ltd | 1.41% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.4% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.4% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.39% | - | 0% | ||
| Small Industries Development Bank Of India | 1.38% | - | 0% | ||
| Export-Import Bank Of India | 1.35% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.26% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.24% | - | 0% | ||
| 07.38 GJ Sdl 26042030 | 1.11% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.1% | - | 0% | ||
| Power Finance Corporation Limited | 1.08% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.77% | - | 0% | ||
| Power Finance Corp Ltd. | 0.73% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.72% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.72% | - | 0% | ||
| Small Industries Development Bank Of India | 0.72% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.71% | - | 0% | ||
| National Housing Bank | 0.7% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.7% | - | 0% | ||
| LIC Housing Finance Limited | 0.7% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.7% | - | 0% | ||
| Sundaram Finance Limited | 0.69% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.69% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.68% | - | 0% | ||
| HDFC Bank Limited | 0.42% | - | 0% | ||
| 08.50 JK UDAY 2025 | 0.14% | - | 0% | ||
| 7.72% Govt Stock 2025 | 0.03% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0% | - | 0% | ||
| ICICI Bank Ltd. | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.34 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | 2.54% | - | 0% | ||
| Export-Import Bank Of India | 1.27% | - | 0% | ||
| Kotak Mahindra Bank Limited 2025 | 1.27% | - | 0% | ||
| Canara Bank | 1.27% | - | 0% | ||
| HDFC Bank Limited | 1.27% | - | 0% | ||
| Canara Bank | 1.26% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.26% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.25% | - | 0% | ||
| Treps | 0.7% | - | 0% | ||
| CDMDF CLASS A2 | 0.27% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.25% | - | 0% | ||
| Net Current Assets (Including Cash & Bank Balances) | -0.28% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HSBC Short Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Short Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
