+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 29-Sep-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 80.74%
- Debt 0.01%
- Others 0.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.63 |
| Mid Cap | 1.55 |
| Others | 0.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Consumer Staples
Automobile
Energy
Materials
Construction
Healthcare
Services
Metals & Mining
Communication
Capital Goods
Insurance
Consumer Discretionary
Chemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.74) | 6.56% | 18.13 | 23.87% |
| Infosys Ltd. | Large Cap | Technology (38.32) | 5.04% | 29.89 | 20.34% |
| ITC Ltd. | Large Cap | Consumer Staples (26.77) | 3.87% | 26.62 | -6.31% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.11) | 3.6% | 36.02 | -2.84% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.32) | 3.56% | 31.48 | 9.31% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.83% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.51% | 26.45 | -0.13% |
| Bharti Airtel Ltd. | Large Cap | Communication (169.46) | 2.3% | 75.37 | 48.27% |
| State Bank of India | Large Cap | Financial (9.84) | 2.26% | 9.36 | 18.42% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.17% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.23) | 2.05% | 29.55 | -4.11% |
| Asian Paints Ltd. | Large Cap | Materials | 1.4% | - | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.37) | 1.39% | 26.28 | 17.64% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.37) | 1.37% | 32.02 | 88.26% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.92) | 1.29% | 91.22 | -10.53% |
| HCL Technologies Ltd. | Large Cap | Technology (38.32) | 1.29% | 29.35 | 17.96% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.17) | 1.23% | 38.54 | 34.02% |
| NTPC Ltd. | Large Cap | Energy (20.02) | 1.15% | 13.73 | -0.05% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.09% | 40.82 | 136.49% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (27.1) | 1.02% | 54.4 | -5.91% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.94% | 44.61 | 34.3% |
| Indusind Bank Ltd. | Large Cap | Financial (17.74) | 0.92% | 9.22 | -42.33% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.82) | 0.9% | 17.3 | 21.98% |
| Bajaj Finserv Ltd. | Large Cap | Financial (91.64) | 0.82% | 32.44 | 4.56% |
| Nestle India Ltd. | Large Cap | Consumer Staples | 0.79% | - | 0% |
| Adani Enterprises Ltd. | Large Cap | Services (79.11) | 0.79% | 49.57 | -23.42% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.32) | 0.75% | 49.3 | 26.08% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.76) | 0.74% | 8.21 | 16.43% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.71% | 20.56 | 23.11% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.71% | 38.75 | 29.66% |
| Grasim Industries Ltd. | Large Cap | Materials (47.65) | 0.7% | 34.58 | 9.63% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.67% | 19.53 | 18.18% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (19.56) | 0.67% | 76.37 | -5.73% |
| Coal India Ltd. | Large Cap | Materials (16.29) | 0.66% | 6.33 | -2.82% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (123.86) | 0.65% | 24.72 | -7.03% |
| Cipla Ltd. | Large Cap | Healthcare (47.17) | 0.61% | 26.08 | 10.44% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.56) | 0.58% | 0 | 3.97% |
| Wipro Ltd. | Large Cap | Technology (38.32) | 0.56% | 26.14 | 25.9% |
| Bajaj Auto Ltd. | Large Cap | Automobile (32.47) | 0.56% | 32.68 | 18.15% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.54% | 8.72 | 63.23% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.26) | 0.53% | 55.13 | -5.24% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (91.46) | 0.52% | 82.66 | -16.07% |
| Shriram Finance Ltd | Mid Cap | Financial (29.84) | 0.52% | 13.24 | 30.57% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (94.07) | 0.51% | 81.69 | 15.93% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.03) | 0.49% | 43.57 | 47.4% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.47% | 28.3 | 41.05% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.47% | 33.85 | 6.16% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.17) | 0.47% | 86.76 | 54.53% |
| Eicher Motors Ltd. | Large Cap | Automobile (32.47) | 0.46% | 32.25 | 29.7% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.45% | -10.49 | 85.47% |
| Trent Ltd. | Large Cap | Services (58.35) | 0.45% | 121.29 | 92.2% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.44% | 84.34 | 71.15% |
| Bank Of Baroda | Large Cap | Financial (9.84) | 0.39% | 5.81 | -2.26% |
| Hero Motocorp Ltd. | Large Cap | Automobile (32.47) | 0.39% | 19.85 | -6.33% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.64) | 0.37% | -317.31 | -0.59% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (64.28) | 0.37% | 74.77 | 2.88% |
| Hindustan Aeronautics Ltd. | Capital Goods (43.03) | 0.36% | 30.15 | 27.93% | |
| Tata Power Company Ltd. | Large Cap | Energy (20.02) | 0.36% | 30.57 | 0.18% |
| Adani Green Energy Ltd. | Large Cap | Capital Goods (20.02) | 0.35% | 141.83 | -40.98% |
| TVS Motor Company Ltd. | Large Cap | Automobile (32.47) | 0.35% | 56.31 | 7.26% |
| Havells India Ltd. | Large Cap | Capital Goods (84.56) | 0.34% | 68.04 | 6.93% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.05) | 0.33% | 8.98 | 18.57% |
| Shree Cement Ltd. | Large Cap | Materials (47.65) | 0.33% | 52.49 | -6.3% |
| GAIL (India) Ltd. | Large Cap | Energy (14.63) | 0.33% | 10.03 | 8.44% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.05) | 0.33% | 10.24 | -5.99% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (44.84) | 0.33% | 0 | 31.9% |
| Siemens Ltd. | Large Cap | Capital Goods (76.52) | 0.32% | 77.19 | 41.83% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.64) | 0.32% | 51.19 | -6.39% |
| DLF Ltd. | Large Cap | Construction (95.78) | 0.32% | 49.79 | -9.51% |
| SRF Ltd. | Large Cap | Diversified (53.7) | 0.32% | 65.7 | 6.72% |
| Info Edge (India) Ltd. | Mid Cap | Services (72.58) | 0.32% | 206.84 | 40.66% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.31% | 0 | 0% |
| UPL Ltd. | Large Cap | Chemicals (32.64) | 0.31% | -20.97 | -3.9% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.3% | 0 | 0% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.29% | 23.47 | -0.76% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.08) | 0.29% | 23.42 | 30.88% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.29% | 0 | 0% |
| PI Industries Ltd. | Large Cap | Chemicals (32.64) | 0.27% | 29.73 | 0.87% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (27.82) | 0.27% | 172.68 | -32.97% |
| Vedanta Ltd. | Large Cap | Metals & Mining (16.29) | 0.26% | 14.89 | 58.5% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.64) | 0.26% | 0 | 10.73% |
| Canara Bank | Large Cap | Financial (12.07) | 0.25% | 6.73 | 91.42% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.5) | 0.25% | 18.4 | 24.16% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.23) | 0.23% | 0 | -4.23% |
| Punjab National Bank | Large Cap | Financial (9.84) | 0.23% | 7.86 | 1.21% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (19.56) | 0.22% | 106.04 | 21.25% |
| Samvardhana Motherson International Ltd. | Large Cap | Automobile (100.06) | 0.22% | 27.04 | 35.54% |
| ABB India Ltd. | Large Cap | Capital Goods (95.4) | 0.21% | 0 | 28.84% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.2% | 4.14 | 210.47% | |
| Indian Railway Catering And Tourism Corporation Ltd. | Large Cap | Services (54.39) | 0.2% | 50.53 | -20.32% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.17% | 67.4 | 12.1% |
| Adani Total Gas Ltd. | Large Cap | Energy (21.65) | 0.17% | 104.76 | -36.85% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.17) | 0.17% | 61.25 | 32.11% |
| Life Insurance Corporation of India | Large Cap | Insurance (19.56) | 0.16% | 12.61 | -0.17% |
| Bosch Ltd. | Large Cap | Automobile (32.86) | 0.16% | 44.75 | 36.16% |
| Berger Paints India Ltd. | Large Cap | Materials (38.44) | 0.16% | 47.11 | -22.4% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.17) | 0.15% | 22.73 | 42.5% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.23) | 0.13% | 18.32 | 44.87% |
| Adani Wilmar Ltd. | Large Cap | Consumer Staples (72.64) | 0.05% | 35.35 | -27.39% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.17 |
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 | 1.36% | - | 0% | |
| Others | Others | -1.19% | - | 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 100?
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 100?
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.