+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.93%
- Others 0.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.29 |
| Small Cap | 35.79 |
| Mid Cap | 10.37 |
| Others | 2.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 5.1% | 20.11 | 26.26% |
| Infosys Ltd | Large Cap | Technology (32.3) | 5.06% | 23.59 | 4.78% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.03% | 18.96 | 23.05% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 3.22% | 29.54 | -11.86% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.22% | 26.78 | 7.67% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.76) | 3.13% | 36.16 | 18% |
| State Bank of India | Large Cap | Financial Services (10.42) | 3.13% | 8.68 | 2.52% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.86% | 35.23 | -7.5% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 2.77% | 40.68 | 41.71% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.68) | 2.62% | 17.47 | -31.57% |
| OneSource Specialty Pharma Ltd | Healthcare | 2.48% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.39% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 2.21% | 36.49 | 12.15% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.19% | 0 | 6.43% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.31) | 2.01% | 73.32 | 7.91% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.78% | 38.75 | 29.66% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.89) | 1.75% | 63.61 | 31.68% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.72% | 44.61 | 34.3% |
| SRF Ltd | Mid Cap | Industrials (61.8) | 1.72% | 74.3 | 9.75% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 1.69% | 0 | 0% |
| Firstsource Solutions Ltd | Small Cap | Technology (55.3) | 1.66% | 40.94 | 66.54% |
| Neuland Laboratories Limited | Small Cap | (45.98) | 1.65% | 48.95 | 82.55% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.64% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.33) | 1.6% | 37.38 | -14.27% |
| Newgen Software Technologies Ltd | Small Cap | Technology (31.72) | 1.52% | 44.83 | 24.39% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (57.37) | 1.48% | 32.54 | -25.66% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (45.98) | 1.46% | 22.58 | -17.75% |
| Cummins India Ltd | Large Cap | Industrials (42.84) | 1.46% | 41.54 | 0.13% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59) | 1.44% | 73.81 | -7% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 1.44% | 67.38 | 39.86% |
| PG Electroplast Ltd | Small Cap | Technology | 1.44% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.66) | 1.36% | 62.28 | 16.96% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.35% | 5.59 | -6.02% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 1.29% | 5.78 | -13.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (36.47) | 1.28% | 15.94 | 110.73% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (45.79) | 1.27% | 20.07 | 24.19% |
| Orchid Pharma Ltd | Small Cap | Healthcare (45.98) | 1.26% | 36.07 | -29.27% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (88.87) | 1.23% | 118.37 | 46.03% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 1.23% | 102.58 | 43.54% |
| Linde India Ltd | Mid Cap | Basic Materials (108.27) | 1.22% | 119.76 | -3.35% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 1.21% | 0 | 80.85% |
| Blue Star Ltd | Mid Cap | Industrials (119.55) | 1.2% | 76.64 | 62.2% |
| Spandana Sphoorty Financial Ltd | Small Cap | Financial Services (6.68) | 1.18% | -3.68 | -72.37% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (51.78) | 1.18% | 26.11 | -18.26% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 1.17% | 15.57 | 3.14% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (46.1) | 1.17% | 0 | 39.25% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.1% | -10.49 | 85.47% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (18.94) | 1.09% | 15.3 | 14.36% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.99% | - | 0% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.99% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (96.62) | 0.98% | 64.96 | -7.72% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (72.12) | 0.96% | 0 | 60.57% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.92% | 43.01 | -3.49% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0.91% | 14.99 | -11.43% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 0.79% | 42.45 | 27.98% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.74% | - | 0% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0% | 21.97 | 16.86% |
| Zuari Industries Ltd | Small Cap | Industrials (15.86) | 0% | -79.82 | -28.64% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (85.95) | 0% | 104.46 | 85.94% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (68.74) | 0% | 0 | -12.93% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (77.19) | 0% | 0 | -14.95% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (84.13) | 0% | 188.75 | -7.05% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.07 |
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 |
|---|---|---|---|---|---|
| Treps | 1.76% | - | 0% | ||
| Net Receivable/Payable | -1.69% | - | 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 Jm Elss Tax Saver 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 Jm Elss Tax Saver 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.
