+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹9.31
(0.92%)
Current NAV 17-04-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.43%
- Others 12.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.88 |
| Small Cap | 32.37 |
| Mid Cap | 5.01 |
| Others | 0.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 9.92% | 26.78 | 7.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 7.23% | 27.31 | 39.29% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.95) | 5.81% | 34.08 | 50.48% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 5.24% | 18.05 | -15.41% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 5% | 40.82 | 136.49% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.39) | 4.75% | 29.65 | -10.3% |
| Subros Ltd | Small Cap | Consumer Cyclical (27.71) | 4.55% | 28.63 | 4.2% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.94) | 4.45% | 58.72 | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (139.93) | 4.43% | 26.93 | -3.2% |
| Igarashi Motors India Ltd | Small Cap | Consumer Cyclical (96.53) | 3.23% | 121.4 | 27.52% |
| Blue Dart Express Ltd | Small Cap | Industrials (49.24) | 2.95% | 55.12 | 5.05% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.45) | 2.91% | 22.25 | 21.74% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.23) | 2.8% | 13.34 | 397.14% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.7% | - | 0% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (38.51) | 2.49% | 30.87 | 11.91% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.48% | - | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 2.37% | 29.45 | 30.69% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.23) | 2.31% | 39.99 | -8.41% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.62) | 2.11% | 4.34 | -11.89% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 2.1% | 30.54 | -32.63% |
| Western Carriers (India) Ltd | Small Cap | Industrials | 1.76% | - | 0% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.57% | 20.64 | -6.8% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.06) | 1.54% | 18.36 | 4.89% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.99% | -24.12 | 50.46% |
| Delhivery Ltd | Small Cap | Industrials (35.39) | 0.86% | 1003.39 | -38.07% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.69% | - | 0% |
| Quadrant Future Tek Ltd | Industrials | 0.17% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.57 |
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 | 12.98% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.41% | - | 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 Kotak Transportation & Logistics 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 Kotak Transportation & Logistics 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.
