+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.26%
- Others 0.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.8 |
| Mid Cap | 22.47 |
| Small Cap | 15.8 |
| Others | 4.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Technology
Industrials
Basic Materials
Consumer Defensive
Utilities
Communication Services
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Apr-2025 |
Holdings | PE Ratio 25-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.5) | 8.63% | 20.65 | 26.46% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.5) | 7.59% | 19.61 | 26.19% |
| Infosys Ltd | Large Cap | Technology (29.25) | 6.49% | 23.01 | 2.91% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.52% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.47% | 27.31 | 39.29% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (99.71) | 2.7% | 76.1 | 8.59% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.64% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (23.29) | 2.61% | 15.72 | -0.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.36) | 2.59% | 33.02 | -10.37% |
| Bharat Electronics Ltd | Large Cap | Industrials (48.45) | 2.27% | 43.47 | 24.91% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.05% | 26.45 | -0.13% |
| REC Ltd | Large Cap | Financial Services (13.92) | 1.97% | 7.08 | -6.88% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.95% | 28.3 | 41.05% |
| Coforge Ltd | Mid Cap | Technology (29.25) | 1.86% | 63.77 | 41.82% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.84% | 9.63 | 68% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.61% | 10.81 | 15.24% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (47.76) | 1.58% | 51.23 | 5.68% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.51% | 33.85 | 6.16% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (39.91) | 1.35% | 0 | 8.8% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (188.42) | 1.33% | 1063.89 | 7.58% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.32% | 8.72 | 63.23% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (90.81) | 1.28% | 93.26 | -3.76% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (47.76) | 1.25% | 64.33 | 13.96% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.25% | 167.31 | 197.56% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (47.76) | 1.24% | 103.8 | 76.58% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (34.47) | 1.22% | 65.83 | 36.35% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (47.76) | 1.21% | -218.52 | 26.11% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.2% | 0 | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (47.76) | 1.19% | 77.23 | 56.55% |
| Global Health Ltd | Small Cap | Healthcare (99.71) | 1.18% | 64.37 | -15.55% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (17.05) | 1.18% | 13.4 | 15.89% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (47.76) | 1.17% | 37.25 | 25.09% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (31.46) | 1.07% | 27.33 | 37.74% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.01% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (119.17) | 0.98% | 60.22 | 45.41% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (93.89) | 0.97% | 976.39 | 4.09% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (42.39) | 0.91% | 0 | -23.2% |
| Jubilant Foodworks Limited March 2025 Future | 0.9% | - | 0% | ||
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.97) | 0.88% | -810.93 | -0.56% |
| Suzlon Energy Ltd | Mid Cap | Industrials (92.65) | 0.88% | 69.39 | 38.69% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.37) | 0.87% | 22.78 | 4.95% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.83% | 24.94 | -2.35% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.77% | 0 | -4.86% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (48.36) | 0.75% | 59.65 | 3.63% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (79.17) | 0.74% | 77.63 | 19.83% |
| Orchid Pharma Ltd | Small Cap | Healthcare (47.76) | 0.72% | 37.11 | -26.14% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (92.65) | 0.7% | 80.83 | 37.11% |
| BSE Ltd | Mid Cap | Financial Services | 0.7% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (42.4) | 0.7% | 44.26 | -24.51% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (84.11) | 0.68% | 41.09 | 8.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.62% | 48.39 | 61.86% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (75.03) | 0.61% | 56.74 | -13.89% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.6% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (59.7) | 0.59% | 60.41 | 11.57% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.58% | - | 0% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (112.5) | 0.58% | 0 | 49.77% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (93.89) | 0.57% | 124.04 | 58.49% |
| Shriram Finance Ltd | Financial Services | 0.57% | - | 0% | |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.5) | 0.51% | 0 | -29.66% |
| Medplus Health Services Ltd | Small Cap | Healthcare (47.76) | 0.49% | 72.38 | 17.29% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (44.43) | 0.48% | 35.62 | -19.27% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 0.48% | - | 0% |
| Asian Paints Limited March 2025 Future | 0.46% | - | 0% | ||
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (243.41) | 0.42% | 46.36 | -23.53% |
| Sonata Software Ltd | Small Cap | Technology (29.25) | 0.4% | 22.09 | -50.08% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.39% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.36) | 0.35% | 31.88 | -4.9% |
| Wockhardt Ltd | Small Cap | Healthcare (47.76) | 0.34% | -118.84 | 144.87% |
| Lupin Limited March 2025 Future | 0.17% | - | 0% | ||
| Gland Pharma Ltd | Small Cap | Healthcare (47.76) | 0.16% | 33.95 | -16.52% |
| Timken India Ltd | Small Cap | Industrials (42.1) | 0.15% | 0 | -20.56% |
| Info Edge (India) Ltd | Large Cap | Communication Services (63.52) | 0.14% | 162.92 | 19.08% |
| Rec Limited March 2025 Future | 0.08% | - | 0% | ||
| Delhivery Ltd | Small Cap | Industrials (35.92) | 0.07% | 1079.46 | -34.07% |
| Larsen & Toubro Limited March 2025 Future | 0.05% | - | 0% | ||
| Hindustan Petroleum Corporation Limited March 2025 Future | 0.05% | - | 0% | ||
| Crompton Greaves Consumer Electricals Limited March 2025 Future | 0.05% | - | 0% | ||
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Glenmark Pharmaceuticals Limited March 2025 Future | 0.01% | - | 0% | ||
| Tata Power Co Ltd | Large Cap | Utilities (23.29) | 0% | 32.33 | -10.31% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.74 |
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 |
|---|---|---|---|---|---|
| Triparty Repo | 2.12% | - | 0% | ||
| Net Receivables / (Payables) | -1.38% | - | 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 Contra 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 Contra 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.
