+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Apr-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 99.57%
- Others 0.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.82 |
| Mid Cap | 11.78 |
| Small Cap | 2.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Staples
Energy
Metals & Mining
Financial
Automobile
Capital Goods
Services
Construction
Communication
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (27.78) | 10.7% | 27.33 | 2.44% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.84) | 9.86% | 30.35 | 2.95% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 9.4% | 0 | 0% |
| Infosys Ltd. | Large Cap | Technology (36.84) | 8.62% | 28.53 | 12.64% |
| HCL Technologies Ltd. | Large Cap | Technology (36.84) | 5.36% | 27.23 | 10.15% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (28.89) | 4.15% | 61.32 | -5.09% |
| NTPC Ltd. | Large Cap | Energy (21.01) | 3.89% | 14.1 | -4.9% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (26.94) | 3.86% | 17.12 | 1.15% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 3.26% | 20.56 | 23.11% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.84) | 3.04% | 43.3 | 24.43% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.55) | 2.95% | 8.6 | -0.8% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (56.72) | 2.56% | 55.67 | -3.78% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.3) | 2.39% | 33.11 | 16.62% |
| Coal India Ltd. | Large Cap | Energy (16.99) | 2.33% | 6.86 | -12.98% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.85) | 1.76% | 42.27 | 59.37% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.45) | 1.63% | 8.27 | -9.02% |
| Hero Motocorp Ltd. | Large Cap | Automobile (35.3) | 1.58% | 20.69 | -9.78% |
| Vedanta Ltd. | Large Cap | Metals & Mining (16.99) | 1.48% | 13.51 | 62.69% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 1.42% | 0 | 0% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.45) | 1.42% | 16.83 | -27.21% |
| GAIL (India) Ltd. | Large Cap | Energy (14.97) | 1.38% | 9.51 | -0.88% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 1.16% | - | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (41.75) | 1.02% | 41.75 | 24.87% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.62) | 1.01% | 0 | 6.84% |
| Canara Bank | Mid Cap | Financial (12.07) | 1.01% | 6.73 | 91.42% |
| Power Finance Corporation Ltd. | Mid Cap | Financial (13.91) | 0.94% | 6.42 | -10.02% |
| Petronet LNG Ltd. | Mid Cap | Energy (21.49) | 0.85% | 13.07 | 15.98% |
| REC Ltd. | Mid Cap | Financial (13.91) | 0.78% | 7.8 | -11.84% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.45) | 0.76% | 12.13 | 1.4% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.72% | 0 | 0% |
| ACC Ltd. | Mid Cap | Construction (51.3) | 0.68% | 14.78 | -17.61% |
| Indus Towers Ltd. | Large Cap | Communication (21.02) | 0.62% | 9.43 | 66.86% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (28.89) | 0.57% | 17.79 | -19.49% |
| NHPC Ltd. | Mid Cap | Energy (21.01) | 0.57% | 26.76 | -23.4% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.93) | 0.53% | 19.43 | 65.99% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (18.84) | 0.5% | 6.12 | -10.57% |
| Redington Ltd. | Small Cap | Services (16.99) | 0.48% | 13.88 | 5% |
| Bata India Ltd. | Mid Cap | Consumer Staples (74.19) | 0.45% | 50.54 | -4.49% |
| Union Bank of India | Mid Cap | Financial (10.59) | 0.42% | 5.58 | -18.58% |
| Indian Bank | Mid Cap | Financial (10.59) | 0.38% | 6.91 | -3.43% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.6) | 0.36% | 0 | 22.49% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (29.04) | 0.36% | 11.9 | 29.09% |
| BSE Ltd. | Small Cap | Financial | 0.34% | - | 0% |
| Manappuram Finance Ltd. | Small Cap | Financial (30.93) | 0.34% | 7.65 | 12.72% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (105.25) | 0.34% | 60.56 | 57.95% |
| Bank of India | Mid Cap | Financial (10.59) | 0.31% | 5.77 | -22.07% |
| Indian Railway Finance Corporation Ltd. | Mid Cap | Financial (13.91) | 0.28% | 0 | -14.08% |
| Mahanagar Gas Ltd. | Small Cap | Energy (21.49) | 0.27% | 12.74 | -8.26% |
| Angel One Ltd. | Small Cap | Financial (32.67) | 0.26% | 16.87 | -22.18% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.31) | 0.22% | 13.46 | 48.98% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.43 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.45% | - | 0% | |
| Others | Others | -0.02% | - | 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 Nippon India ETF Nifty Dividend Opportunities 50?
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 Nippon India ETF Nifty Dividend Opportunities 50?
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.