+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 99.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 86.3 |
| Mid Cap | 12.02 |
| Small Cap | 1.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Diversified FMCG
Banks
Power
Finance
Automobiles
Ferrous Metals
Capital Markets
Oil
Petroleum Products
Aerospace & Defense
Consumable Fuels
Gas
Diversified Metals
Food Products
Industrial Products
Personal Products
Non - Ferrous Metals
Minerals & Mining
Leisure Services
IT - Services
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 |
|---|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LIMITED | Large Cap | IT - Software (29.25) | 10.15% | 25.69 | -10.5% |
| INFOSYS LIMITED | Large Cap | IT - Software (29.25) | 10.14% | 23.01 | 2.91% |
| ITC LIMITED | Large Cap | Diversified FMCG (24.68) | 9.65% | 24.94 | -2.35% |
| STATE BANK OF INDIA | Large Cap | Banks (10.84) | 7.44% | 8.98 | -1.7% |
| HINDUSTAN UNILEVER LIMITED | Large Cap | Diversified FMCG (38.82) | 5.48% | 0 | 0% |
| HCL TECHNOLOGIES LIMITED | Large Cap | IT - Software (29.25) | 4.57% | 24.65 | 5.03% |
| NTPC LIMITED | Large Cap | Power (23.29) | 3.84% | 15.72 | -0.56% |
| POWER GRID CORPORATION OF INDIA LIMITED | Large Cap | Power (29.71) | 3.42% | 18.33 | 4.49% |
| TATA STEEL LIMITED | Large Cap | Ferrous Metals (31.46) | 2.79% | 63.33 | -17.24% |
| TECH MAHINDRA LIMITED | Large Cap | IT - Software (29.25) | 2.66% | 38.2 | 22.8% |
| BHARAT ELECTRONICS LIMITED | Large Cap | Aerospace & Defense (48.45) | 2.62% | 43.47 | 24.91% |
| OIL AND NATURAL GAS CORPORATION LIMITED | Large Cap | Oil (8.39) | 2.55% | 7.96 | -12.66% |
| BAJAJ AUTO LIMITED | Large Cap | Automobiles (34.47) | 2.46% | 29.78 | -8.05% |
| COAL INDIA LTD | Large Cap | Consumable Fuels (17.46) | 2.25% | 7.03 | -13.26% |
| Shriram Finance Limited | Large Cap | Finance | 1.9% | - | 0% |
| VEDANTA LIMITED | Large Cap | Diversified Metals (17.46) | 1.87% | 12.52 | 8.19% |
| BSE LIMITED | Mid Cap | Capital Markets | 1.8% | - | 0% |
| POWER FINANCE CORPORATION LTD. | Large Cap | Finance (12.6) | 1.54% | 5.59 | -6.02% |
| BRITANNIA INDUSTRIES LIMITED | Large Cap | Food Products (59.7) | 1.51% | 60.41 | 11.57% |
| HERO MOTOCORP LIMITED | Large Cap | Automobiles (32.49) | 1.41% | 18.05 | -15.41% |
| REC LIMITED | Large Cap | Finance (13.92) | 1.4% | 7.08 | -6.88% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (17.05) | 1.26% | 9.33 | -2.14% |
| GAIL (INDIA) LIMITED | Large Cap | Gas (13.21) | 1.2% | 8.42 | -11.83% |
| INDIAN OIL CORPORATION LIMITED | Large Cap | Petroleum Products (17.05) | 1.2% | 17.89 | -20.99% |
| BANK OF BARODA | Large Cap | Banks (10.84) | 0.99% | 6.26 | -7.95% |
| CUMMINS INDIA LIMITED | Large Cap | Industrial Products (41.27) | 0.99% | 39.22 | -12.1% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Mid Cap | Capital Markets (33.31) | 0.98% | 33.21 | -6% |
| COLGATE-PALMOLIVE (INDIA) LIMITED | Mid Cap | Personal Products (60.07) | 0.93% | 0 | -4.47% |
| MPHASIS LIMITED | Mid Cap | IT - Software (19.56) | 0.81% | 0 | 0% |
| Canara Bank | Mid Cap | Banks | 0.79% | - | 0% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Large Cap | Finance (13.92) | 0.67% | 0 | -14.34% |
| NHPC LIMITED | Mid Cap | Power (23.29) | 0.64% | 31.74 | -5.49% |
| PETRONET LNG LIMITED | Mid Cap | Gas (21.28) | 0.59% | 12.77 | 2.43% |
| OIL INDIA LTD. | Mid Cap | Oil (8.39) | 0.57% | 8.74 | -2.84% |
| NMDC LIMITED | Mid Cap | Minerals & Mining (10.05) | 0.57% | 10.88 | 109.86% |
| UNION BANK OF INDIA | Mid Cap | Banks (10.84) | 0.56% | 5.84 | -16.57% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | Mid Cap | IT - Software (29.25) | 0.54% | 32.43 | 20.07% |
| INDIAN BANK | Mid Cap | Banks (10.84) | 0.49% | 7.22 | 7.54% |
| LIC HOUSING FINANCE LIMITED | Mid Cap | Finance (17.86) | 0.45% | 5.46 | -21.23% |
| NATIONAL ALUMINIUM COMPANY LIMITED | Mid Cap | Non - Ferrous Metals (29.97) | 0.45% | 7.85 | 15.41% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | Mid Cap | Finance (32.98) | 0.42% | 14.45 | 2.7% |
| STEEL AUTHORITY OF INDIA LIMITED | Mid Cap | Ferrous Metals (29.14) | 0.39% | 19.49 | -15.3% |
| INDRAPRASTHA GAS LIMITED | Mid Cap | Gas (21.28) | 0.35% | 14.67 | -21.49% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.35% | - | 0% |
| BANK OF INDIA | Mid Cap | Banks (10.84) | 0.34% | 6.16 | -23.31% |
| HINDUSTAN ZINC LIMITED | Large Cap | Non - Ferrous Metals (24.93) | 0.34% | 20.03 | 8.13% |
| ANGEL ONE LIMITED | Small Cap | Capital Markets (36.48) | 0.34% | 17.95 | -17.81% |
| CYIENT LIMITED | Small Cap | IT - Services (33.45) | 0.31% | 22.79 | -36.46% |
| PIRAMAL ENTERPRISES LIMITED | Small Cap | Finance (32.98) | 0.31% | 42.52 | 8.06% |
| MANAPPURAM FINANCE LIMITED | Small Cap | Finance (32.98) | 0.27% | 9.72 | 16.42% |
| CASTROL INDIA LIMITED | Small Cap | Petroleum Products (19.76) | 0.21% | 0 | 6.43% |
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.
