+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 91.9%
- Debt 3.44%
- Others 4.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.45 |
| Others | 17.86 |
| Small Cap | 4.02 |
| Mid Cap | 2.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Healthcare
Consumer Defensive
Basic Materials
Consumer Cyclical
Industrials
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 9.46% | 24.19 | -16.37% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 5.88% | 41.14 | 6.63% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 5.61% | 24.94 | -2.35% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 5.43% | 19.2 | -8.68% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 4.87% | 65.52 | -36.28% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 4.78% | 10.89 | -28.76% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.21) | 4.78% | 85.34 | -35.33% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 4.65% | 32.08 | -13.54% |
| Future on Coal India Ltd | 4.18% | - | 0% | ||
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.62) | 3.42% | 76.72 | 0.2% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (101.13) | 3.16% | 34.19 | 16% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.3) | 3.14% | 71.69 | 55.04% |
| Future on Bajaj Finserv Ltd | 3.12% | - | 0% | ||
| Future on NTPC Ltd | 2.69% | - | 0% | ||
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.65% | 8.72 | 63.23% |
| HFCL Ltd | Small Cap | Technology (18.66) | 2.43% | 31.21 | -22.04% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.11% | - | 0% |
| Future on IndusInd Bank Ltd | 2% | - | 0% | ||
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.92) | 1.96% | 21.48 | 5.89% |
| Future on Avenue Supermarts Ltd | 1.79% | - | 0% | ||
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.61% | 8.42 | -11.83% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.59% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 1.56% | 54.27 | -25.25% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.82) | 1.47% | 7.67 | -16.27% |
| Future on Larsen & Toubro Ltd | 1.44% | - | 0% | ||
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.31% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1% | 9.68 | -42.4% |
| Future on Tata Power Co Ltd | 1% | - | 0% | ||
| Future on Divi's Laboratories Ltd | 0.8% | - | 0% | ||
| REC Ltd | Large Cap | Financial Services (12.79) | 0.68% | 6.63 | -16.64% |
| Dr. Reddy's Laboratories Limited 27/03/2025 | 0.66% | - | 0% | ||
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.46% | 0 | 0% |
| Future on Oil & Natural Gas Corp Ltd | 0.19% | - | 0% | ||
| Premier Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (53.54) | 0% | 53.05 | -2.79% |
| Nestle India Ltd | Large Cap | Consumer Defensive (53.54) | 0% | 53.86 | -12.6% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.49) | 0% | 84.56 | -18.6% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 0% | 32.54 | 30.9% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.76) | 0% | 4.06 | -29.12% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.44 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill Red 24-04-2025 | 1.73% | - | 0% | ||
| India (Republic of) | 1.72% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% | ||
| 91 DTB 21022025 | 0% | - | 0% | ||
| India (Republic of) | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.66 |
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 03-Mar-2025 Depo 10 | 16.18% | - | 0% | ||
| Nca-Net Current Assets | -11.52% | - | 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 Quant Large Cap Fund Regular ?
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 Quant Large Cap Fund Regular ?
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.
