+91-9660032889
support@mysiponline.com
-
₹16.44
(-0.03%)
Current NAV 24-12-2024
-
7.64%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.55 |
| Mid Cap | 5.64 |
| Small Cap | 1.74 |
| Others | -42.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Chemicals
Construction
Consumer Discretionary
Services
Diversified
Materials
Technology
Healthcare
Capital Goods
Consumer Staples
Energy
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 6.85% | 19.84 | 6.63% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 3.85% | 24.26 | -5.52% |
| Bank Of Baroda | Large Cap | Financial (11.05) | 2.82% | 6.38 | 9.57% |
| State Bank of India | Large Cap | Financial (11.05) | 2.14% | 10.14 | 27.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.85% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.65% | 18.91 | 30.41% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 1.62% | 47.56 | 62.32% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.44) | 1.37% | 19.3 | 3.9% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.33% | 40.82 | 136.49% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.12% | 38.75 | 29.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.93% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 0.87% | 8.92 | -40.56% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 0.86% | 27.43 | -4.89% |
| Tata Power Company Ltd. | Large Cap | Energy (23.05) | 0.79% | 34.81 | 25.47% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.74% | 7.59 | 16% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 0.73% | 37.76 | 4.06% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.77) | 0.69% | 0 | 10.67% |
| Shriram Finance Ltd | Large Cap | Financial (28.72) | 0.64% | 13.72 | 44.15% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (54.59) | 0.58% | 53.68 | -9.27% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (32.29) | 0.57% | 24.57 | 26.52% |
| Trent Ltd. | Large Cap | Services (74.88) | 0.56% | 138.61 | 137.62% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.35) | 0.55% | 12.87 | 88.34% |
| Berger Paints India Ltd. | Large Cap | Materials (38.84) | 0.49% | 44.91 | -25% |
| ACC Ltd. | Mid Cap | Materials (51.48) | 0.48% | 19.25 | -0.87% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.24) | 0.47% | 9.77 | 30.71% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.8) | 0.46% | 15.88 | 76% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.67) | 0.42% | 6.62 | 14.43% |
| The Ramco Cements Ltd. | Mid Cap | Materials (51.48) | 0.41% | 83.54 | -1.12% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 0.37% | 60.04 | 3.92% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (33.88) | 0.35% | 42.6 | 41.38% |
| GAIL (India) Ltd. | Large Cap | Energy (16.48) | 0.34% | 11.26 | 28.31% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 0.33% | 29.05 | 4.58% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 0.3% | 31.23 | 79.31% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (111.67) | 0.26% | 356.03 | 32.84% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 0.25% | 39.97 | 47.75% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 0.24% | 29.42 | 23.61% |
| Nestle India Ltd. | Consumer Staples (54.59) | 0.24% | 0 | -15.72% | |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.22% | 26.89 | 19.64% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (40.44) | 0.22% | 13 | 34.66% |
| The India Cements Ltd. | Small Cap | Materials (51.48) | 0.22% | -33.97 | 42.86% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.89) | 0.21% | 0 | 27.67% |
| Shree Cement Ltd. | Large Cap | Materials (51.48) | 0.19% | 54.8 | -8.08% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.24) | 0.19% | 11.1 | 7.7% |
| Aarti Industries Ltd. | Small Cap | Chemicals (67.85) | 0.19% | 33.67 | -34.69% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.71) | 0.17% | 112.11 | 20.3% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (40.44) | 0.16% | 18.89 | -22.9% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (97.63) | 0.16% | 87.81 | 28.28% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (83.2) | 0.16% | 63.1 | 12.61% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.29) | 0.14% | 24.29 | 33.83% |
| Grasim Industries Ltd. | Large Cap | Materials (51.48) | 0.13% | 37.12 | 19.86% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.11% | 10.88 | 109.86% |
| Siemens Ltd. | Large Cap | Capital Goods (86.29) | 0.1% | 88.03 | 67.65% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.47) | 0.09% | 30.74 | 18.42% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.72) | 0.08% | -13.08 | 21.83% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 0.08% | 11.7 | 27.89% |
| Atul Ltd. | Small Cap | Chemicals (53.53) | 0.07% | 55.33 | 1.01% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.1) | 0.07% | 37.18 | -7.86% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.07% | 0 | 0% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.29) | 0.07% | 33.55 | 12.46% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.07% | 0 | 0% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.06% | 20.56 | 23.11% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.06% | 20.38 | 18.18% |
| Asian Paints Ltd. | Large Cap | Materials | 0.05% | - | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 0.05% | 29.08 | 62.75% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.52) | 0.04% | 74.03 | 99.22% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 0.04% | 0 | 45.46% |
| SRF Ltd. | Large Cap | Diversified (49.36) | 0.04% | 59.41 | -9.13% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.94) | 0.03% | 49.69 | -16.93% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.77) | 0.02% | 50.32 | -4.67% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.89) | 0.02% | 61.12 | 50.43% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (40.23) | 0.01% | 30.7 | 6.28% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.01% | 28.3 | 41.05% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 0.01% | 20.71 | 5.41% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.61) | 0.01% | 41.05 | 3.7% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 0.01% | 47.75 | 65.6% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.01% | 20.64 | -6.8% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.28) | 0.01% | 31.88 | 8.04% |
| Apollo Tyres Ltd.% 06/2024 | Automobile | -0.01% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 06/2024 | Financial | -0.01% | - | 0% | |
| Cummins India Ltd.% 06/2024 | Capital Goods | -0.01% | - | 0% | |
| Dabur India Ltd.% 06/2024 | Consumer Staples | -0.01% | - | 0% | |
| Dabur India Ltd.% 07/2024 | Consumer Staples | -0.01% | - | 0% | |
| Deepak Nitrite Ltd.% 06/2024 | Chemicals | -0.01% | - | 0% | |
| Escorts Kubota Ltd.% 06/2024 | Automobile | -0.01% | - | 0% | |
| Hero Motocorp Ltd.% 06/2024 | Automobile | -0.01% | - | 0% | |
| Hindustan Copper Ltd.% 07/2024 | Metals & Mining | -0.01% | - | 0% | |
| Hindustan Unilever Ltd.% 07/2024 | Consumer Staples | -0.01% | - | 0% | |
| Indian Oil Corporation Ltd.% 07/2024 | Energy | -0.01% | - | 0% | |
| JSW Steel Ltd.% 07/2024 | Metals & Mining | -0.01% | - | 0% | |
| National Aluminium Company Ltd.% 07/2024 | Metals & Mining | -0.01% | - | 0% | |
| Piramal Enterprises Ltd.% 07/2024 | Healthcare | -0.01% | - | 0% | |
| PI Industries Ltd.% 06/2024 | Chemicals | -0.01% | - | 0% | |
| Reliance Industries Ltd.% 07/2024 | Energy | -0.01% | - | 0% | |
| Tata Power Company Ltd.% 07/2024 | Energy | -0.01% | - | 0% | |
| Ipca Laboratories Ltd.% 06/2024 | Healthcare | -0.02% | - | 0% | |
| Larsen & Toubro Ltd.% 07/2024 | Construction | -0.02% | - | 0% | |
| Bank Of Baroda% 07/2024 | Financial | -0.03% | - | 0% | |
| Bata India Ltd.% 06/2024 | Consumer Discretionary | -0.03% | - | 0% | |
| State Bank of India% 07/2024 | Financial | -0.03% | - | 0% | |
| ABB India Ltd.% 06/2024 | Capital Goods | -0.04% | - | 0% | |
| GAIL (India) Ltd.% 07/2024 | Energy | -0.04% | - | 0% | |
| The Indian Hotels Company Ltd.% 06/2024 | Services | -0.04% | - | 0% | |
| SRF Ltd.% 06/2024 | Diversified | -0.04% | - | 0% | |
| Tata Steel Ltd.% 07/2024 | Metals & Mining | -0.04% | - | 0% | |
| Asian Paints Ltd.% 06/2024 | Materials | -0.05% | - | 0% | |
| JSW Steel Ltd.% 06/2024 | Metals & Mining | -0.05% | - | 0% | |
| Samvardhana Motherson International Ltd.% 06/2024 | Automobile | -0.05% | - | 0% | |
| Aurobindo Pharma Ltd.% 06/2024 | Healthcare | -0.06% | - | 0% | |
| Indusind Bank Ltd.% 07/2024 | Financial | -0.06% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 07/2024 | Financial | -0.06% | - | 0% | |
| Piramal Enterprises Ltd.% 06/2024 | Healthcare | -0.06% | - | 0% | |
| Atul Ltd.% 06/2024 | Chemicals | -0.07% | - | 0% | |
| Bajaj Finance Ltd.% 07/2024 | Financial | -0.07% | - | 0% | |
| Balkrishna Industries Ltd.% 06/2024 | Automobile | -0.07% | - | 0% | |
| Bharat Forge Ltd.% 06/2024 | Automobile | -0.07% | - | 0% | |
| Container Corporation Of India Ltd.% 06/2024 | Services | -0.07% | - | 0% | |
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.07% | - | 0% | |
| The Federal Bank Ltd.% 06/2024 | Financial | -0.08% | - | 0% | |
| Eicher Motors Ltd.% 06/2024 | Automobile | -0.09% | - | 0% | |
| Bharat Electronics Ltd.% 07/2024 | Capital Goods | -0.1% | - | 0% | |
| Siemens Ltd.% 06/2024 | Capital Goods | -0.1% | - | 0% | |
| NMDC Ltd.% 06/2024 | Metals & Mining | -0.12% | - | 0% | |
| Grasim Industries Ltd.% 06/2024 | Materials | -0.13% | - | 0% | |
| Balrampur Chini Mills Ltd.% 06/2024 | Consumer Staples | -0.15% | - | 0% | |
| Hindustan Copper Ltd.% 06/2024 | Metals & Mining | -0.15% | - | 0% | |
| Apollo Hospitals Enterprise Ltd.% 06/2024 | Healthcare | -0.16% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 06/2024 | Chemicals | -0.16% | - | 0% | |
| Max Financial Services Ltd.% 06/2024 | Financial | -0.17% | - | 0% | |
| Indian Oil Corporation Ltd.% 06/2024 | Energy | -0.18% | - | 0% | |
| Aarti Industries Ltd.% 06/2024 | Chemicals | -0.19% | - | 0% | |
| Shree Cement Ltd.% 06/2024 | Materials | -0.19% | - | 0% | |
| Chambal Fertilisers and Chemicals Ltd.% 06/2024 | Chemicals | -0.22% | - | 0% | |
| The India Cements Ltd.% 06/2024 | Materials | -0.22% | - | 0% | |
| Abbott India Ltd.% 06/2024 | Healthcare | -0.22% | - | 0% | |
| Cipla Ltd.% 06/2024 | Healthcare | -0.23% | - | 0% | |
| Infosys Ltd.% 06/2024 | Technology | -0.24% | - | 0% | |
| Nestle India Ltd.% 06/2024 | Consumer Staples | -0.24% | - | 0% | |
| Sun Pharmaceutical Industries Ltd.% 06/2024 | Healthcare | -0.25% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -0.26% | - | 0% | |
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | -0.3% | - | 0% | |
| GAIL (India) Ltd.% 06/2024 | Energy | -0.31% | - | 0% | |
| ITC Ltd.% 06/2024 | Consumer Staples | -0.33% | - | 0% | |
| Tata Steel Ltd.% 06/2024 | Metals & Mining | -0.34% | - | 0% | |
| Exide Industries Ltd.% 06/2024 | Capital Goods | -0.35% | - | 0% | |
| The Ramco Cements Ltd.% 06/2024 | Materials | -0.41% | - | 0% | |
| LIC Housing Finance Ltd.% 06/2024 | Financial | -0.42% | - | 0% | |
| Vedanta Ltd.% 06/2024 | Metals & Mining | -0.46% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 06/2024 | Energy | -0.47% | - | 0% | |
| ACC Ltd.% 06/2024 | Materials | -0.48% | - | 0% | |
| Berger Paints India Ltd.% 06/2024 | Materials | -0.49% | - | 0% | |
| National Aluminium Company Ltd.% 06/2024 | Metals & Mining | -0.54% | - | 0% | |
| Trent Ltd.% 06/2024 | Services | -0.56% | - | 0% | |
| Ashok Leyland Ltd.% 06/2024 | Automobile | -0.57% | - | 0% | |
| Britannia Industries Ltd.% 06/2024 | Consumer Staples | -0.58% | - | 0% | |
| Shriram Finance Ltd% 06/2024 | Financial | -0.65% | - | 0% | |
| Colgate-Palmolive (India) Ltd.% 06/2024 | Consumer Staples | -0.7% | - | 0% | |
| Larsen & Toubro Ltd.% 06/2024 | Construction | -0.71% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 06/2024 | Energy | -0.74% | - | 0% | |
| Tata Power Company Ltd.% 06/2024 | Energy | -0.79% | - | 0% | |
| Bajaj Finance Ltd.% 06/2024 | Financial | -0.8% | - | 0% | |
| Indusind Bank Ltd.% 06/2024 | Financial | -0.81% | - | 0% | |
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -0.92% | - | 0% | |
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -1.13% | - | 0% | |
| Tata Motors Ltd.% 06/2024 | Automobile | -1.33% | - | 0% | |
| Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -1.38% | - | 0% | |
| Bharat Electronics Ltd.% 06/2024 | Capital Goods | -1.54% | - | 0% | |
| ICICI Bank Ltd.% 06/2024 | Financial | -1.66% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -1.81% | - | 0% | |
| State Bank of India% 06/2024 | Financial | -2.13% | - | 0% | |
| Bank Of Baroda% 06/2024 | Financial | -2.81% | - | 0% | |
| Reliance Industries Ltd.% 06/2024 | Energy | -3.86% | - | 0% | |
| HDFC Bank Ltd.% 06/2024 | Financial | -6.89% | - | 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 Invesco India Arbitrage 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 Invesco India Arbitrage 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.