+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.73 |
| Small Cap | 29.87 |
| Mid Cap | 25.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Leisure Services
Electrical Equipment
Auto Components
Pharmaceuticals & Biotechnology
Finance
Power
IT - Software
Capital Markets
Consumer Durables
Insurance
Retailing
Construction
Industrial Products
Petroleum Products
Chemicals & Petrochemicals
Industrial Manufacturing
Transport Services
Entertainment
Diversified FMCG
Healthcare Services
Personal Products
Automobiles
Cement & Cement Products
Financial Technology (Fintech)
Textiles & Apparels
Commercial Services & Supplies
Ferrous Metals
Diversified
Telecom - Services
Agricultural Food & other Products
Beverages
Agricultural, Commercial & Construction Vehicles
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 6.28% | 20.02 | 9.41% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 4% | 19.17 | 28.85% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 3.1% | 24.98 | -0.51% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (119.78) | 3.02% | 125.88 | 16.05% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 2.86% | 30.51 | 26.61% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.64% | 206.18 | 772.74% |
| Max Financial Services Limited | Mid Cap | Insurance (21.22) | 2.49% | 114.63 | 17.55% |
| NTPC Limited | Large Cap | Power (24.22) | 2.43% | 15.06 | 13.04% |
| EIH Limited | Small Cap | Leisure Services (86.71) | 2.37% | 39.76 | 72.19% |
| State Bank of India | Large Cap | Banks (11.59) | 2.33% | 10.49 | 29.6% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 2.15% | 39.12 | 7.76% |
| Vesuvius India Limited | Small Cap | Industrial Products (48.67) | 2.15% | 0 | 38.33% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 1.99% | 28.44 | -6.88% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (86.71) | 1.92% | 74.92 | 96.06% |
| Tata Power Company Limited | Large Cap | Power (24.22) | 1.91% | 35.47 | 23.37% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (42.14) | 1.82% | 42.25 | 44.28% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 1.57% | 28.71 | 4.39% |
| Kennametal India Limited | Small Cap | Industrial Manufacturing (60.25) | 1.51% | 58.73 | 34.72% |
| PVR INOX Limited | Small Cap | Entertainment (35.89) | 1.34% | -44.96 | -22.28% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 1.19% | 31.58 | 30.16% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (110.71) | 1.17% | 29.65 | 62.82% |
| Aditya Birla Sun Life AMC Limited | Small Cap | Capital Markets (42.14) | 1.11% | 26.34 | 71.98% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (30.18) | 1.07% | 0 | -8.93% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 1.02% | 79.35 | -7.08% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (274.48) | 1.01% | 0 | 147.16% |
| Bosch Limited | Large Cap | Auto Components (37.81) | 0.97% | 50.65 | 62.95% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.94% | -10.49 | 85.47% |
| Voltas Limited | Mid Cap | Consumer Durables (95.38) | 0.86% | 104.76 | 102.04% |
| REC Limited | Large Cap | Finance (16.69) | 0.85% | 9.5 | 23.3% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (86.71) | 0.79% | 113.39 | 20.97% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.78% | 213.91 | 49.58% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.62) | 0.77% | 245.72 | 70.68% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.73% | 39.09 | 43.88% |
| Delhivery Limited | Mid Cap | Transport Services (42.24) | 0.72% | 3377.27 | 3.19% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (495.91) | 0.72% | -94.39 | 63.54% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.44) | 0.71% | 50.79 | 34.61% |
| Shoppers Stop Limited | Small Cap | Retailing (87.78) | 0.71% | 421.45 | -6.42% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (99.61) | 0.7% | 82.18 | 72.59% |
| UTI Asset Management Company Limited | Small Cap | Capital Markets (42.14) | 0.7% | 19.88 | 49.28% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.94) | 0.69% | 0 | 29.2% |
| Timken India Limited | Small Cap | Industrial Products (48.17) | 0.67% | 0 | -0.94% |
| Devyani International Limited | Small Cap | Leisure Services (86.71) | 0.67% | 630.37 | -7.15% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.66% | 0 | 23.91% |
| CIE Automotive India Limited | Small Cap | Auto Components (44.45) | 0.64% | 22.72 | 1.19% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.03) | 0.63% | 54.18 | -24.54% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.61% | 84.37 | 57.21% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.6% | 42.08 | -4.02% |
| Exide Industries Limited | Mid Cap | Auto Components (36.33) | 0.59% | 45.12 | 45.38% |
| Schneider Electric Infrastructure Limited | Small Cap | Electrical Equipment (119.08) | 0.58% | 0 | 98.16% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (119.08) | 0.55% | 81.03 | 67.64% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (36.33) | 0.55% | 23.51 | 59.44% |
| Siemens Limited | Large Cap | Electrical Equipment (98.87) | 0.54% | 100.84 | 85.82% |
| ABB India Limited | Large Cap | Electrical Equipment (119.08) | 0.53% | 0 | 56.72% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.52% | 25.73 | 48.46% |
| Container Corporation of India Limited | Mid Cap | Transport Services (42.24) | 0.51% | 38.33 | -7.99% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.51% | 167.31 | 197.56% |
| Power Finance Corporation Limited | Large Cap | Finance (16.69) | 0.49% | 7.57 | 18.06% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.48% | 41.15 | 52.5% |
| Pfizer Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.48% | 0 | 19.19% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.48% | 48.39 | 61.86% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (98.87) | 0.48% | 0 | 11.51% |
| Sheela Foam Limited | Small Cap | Consumer Durables (23.54) | 0.48% | 0 | 28.01% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.48% | 0 | 95.96% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.83) | 0.45% | 72 | 22.47% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.45% | - | 0% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 0.44% | 61.71 | 5.71% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (116.42) | 0.44% | 83.13 | 102.66% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (40.01) | 0.44% | 46.18 | -23.63% |
| 3M India Limited | Mid Cap | Diversified | 0.44% | - | 0% |
| NLC India Limited | Mid Cap | Power (24.22) | 0.44% | 18.56 | 21.6% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.43% | 40.82 | 136.49% |
| Aavas Financiers Limited | Small Cap | Finance (20.15) | 0.43% | 27.12 | 7.95% |
| MedPlus Health Services Limited | Small Cap | Retailing (48.16) | 0.43% | 102.26 | 13.29% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.68) | 0.42% | 11.91 | 71.21% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.42% | 44.61 | 34.3% |
| Mahindra Logistics Limited | Small Cap | Transport Services (104.7) | 0.41% | -24.12 | 50.46% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.73) | 0.4% | 78.23 | -3.08% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.48) | 0.4% | 0 | 17.38% |
| Varroc Engineering Limited | Small Cap | Auto Components (26.95) | 0.4% | 17.68 | 16.06% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.38% | - | 0% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.45) | 0.37% | 67.42 | 9.33% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.37% | - | 0% |
| Emami Limited | Small Cap | Personal Products (60.48) | 0.36% | 33.08 | 18.21% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (75.49) | 0.36% | -47.86 | 25.28% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (291.98) | 0.36% | 81.97 | 44.66% |
| Kansai Nerolac Paints Limited | Small Cap | Consumer Durables (64.33) | 0.35% | 19.59 | 2.96% |
| CARE Ratings Limited | Small Cap | Capital Markets (43.34) | 0.35% | 36.2 | 49.54% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (44.15) | 0.34% | 47.94 | -16.11% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (53.7) | 0.33% | 46.14 | -19.6% |
| VRL Logistics Limited | Small Cap | Transport Services (42.24) | 0.33% | 0 | -32.46% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.32% | -1.99 | 146.31% |
| Finolex Cables Limited | Small Cap | Industrial Products (57.35) | 0.32% | 26.83 | 7.17% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.32% | -116.65 | -17% |
| CESC Limited | Small Cap | Power (24.22) | 0.31% | 17.34 | 48.23% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.31% | 132.81 | 16.13% |
| CreditAccess Grameen Limited | Small Cap | Finance (7.1) | 0.31% | 10.3 | -49% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.28% | 0 | -2.51% |
| Narayana Hrudayalaya Limited | Small Cap | Healthcare Services (99.61) | 0.28% | 33.68 | 8.83% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.27% | 8.73 | 145.06% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.27% | 47.17 | 15.27% |
| Chalet Hotels Limited | Small Cap | Leisure Services (86.71) | 0.25% | 293.6 | 50.77% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.24% | - | 0% |
| Cyient Dlm Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.22% | -1.38 | 32% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (61.28) | 0.21% | 54.27 | -7.39% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.2% | - | 0% |
| V.S.T Tillers Tractors Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 0.2% | 36.66 | 30.14% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.2% | 29.45 | 30.69% |
| Sanofi Consumer Healthcare India Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.19% | - | 0% |
| TCI Express Limited | Small Cap | Transport Services (42.24) | 0.16% | 29.01 | -40.91% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.14% | - | 0% |
| Bajaj Consumer Care Limited | Small Cap | Personal Products (50.24) | 0.14% | 37.01 | 87.9% |
| Kalpataru Projects International Limited | Small Cap | Construction (31.93) | 0.13% | 40.72 | 97.23% |
| GE Power India Limited | Small Cap | Electrical Equipment (54.51) | 0.11% | 30.85 | 90.13% |
| Brigade Enterprises Limited | Small Cap | Realty (117.08) | 0.08% | 64.65 | 49.1% |
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 Multi Cap 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 Nippon India Multi Cap 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.