+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 70 |
| Mid Cap | 12.83 |
| Large Cap | 11.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Electrical Equipment
Consumer Durables
Auto Components
Banks
Pharmaceuticals & Biotechnology
Capital Markets
Chemicals & Petrochemicals
Construction
Finance
Industrial Manufacturing
IT - Services
Textiles & Apparels
IT - Software
Healthcare Services
Agricultural Food & other Products
Power
Fertilizers & Agrochemicals
Aerospace & Defense
Leisure Services
Food Products
Retailing
Telecom - Equipment & Accessories
Cement & Cement Products
Beverages
Other Consumer Services
Personal Products
Household Products
Paper, Forest & Jute Products
Commercial Services & Supplies
Diversified Metals
Other Utilities
Telecom - Services
Realty
Insurance
Consumable Fuels
Entertainment
Transport Services
Diversified FMCG
Agricultural, Commercial & Construction Vehicles
Petroleum Products
Ferrous Metals
Automobiles
Diversified
Media
IT - Hardware
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 1.98% | 93.5 | 102.31% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 1.89% | 19.84 | 6.63% |
| Tube Investments of India Limited | Mid Cap | Auto Components (94.32) | 1.84% | 61.02 | 0.87% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.48% | 48.05 | 80.73% |
| Kirloskar Brothers Limited | Small Cap | Industrial Products (67.28) | 1.42% | 39.8 | 120.5% |
| Elantas Beck India Limited | Small Cap | Industrial Products (15.8) | 1.36% | 49.08 | 71.69% |
| Tejas Networks Limited | Small Cap | Telecom - Equipment & Accessories (21.74) | 1.27% | 46.46 | 40.54% |
| State Bank of India | Large Cap | Banks (11.05) | 1.22% | 10.14 | 27.49% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (30.02) | 1.22% | 0 | 59.86% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.92) | 1.18% | 0 | 31.66% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 1.18% | 152.04 | 180.6% |
| NLC India Limited | Mid Cap | Power (23.05) | 1.15% | 18.04 | -4.67% |
| Kirloskar Pneumatic Company Limited | Small Cap | Industrial Products (59.01) | 1.12% | 0 | 157.89% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.67) | 1.08% | 356.03 | 32.84% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.29) | 1.07% | 24.29 | 33.83% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1.02% | - | 0% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.94% | - | 0% |
| Inox Wind Limited | Small Cap | Electrical Equipment (111.67) | 0.91% | 124.32 | 58.2% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.9% | 39.97 | 41% |
| NIIT Learning Systems Limited | Small Cap | Other Consumer Services (48.02) | 0.87% | 27.43 | 5.63% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 0.87% | 117.05 | 55.54% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 0.86% | 15.88 | 76% |
| Pfizer Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.85% | 0 | 14.67% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.85% | 40.1 | 100.03% |
| Zydus Wellness Limited | Small Cap | Food Products (67.94) | 0.84% | 183.97 | 7.22% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 0.83% | 36.27 | -22.34% |
| AstraZeneca Pharma India Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.82% | 96.24 | 61.67% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (57.5) | 0.82% | 43.69 | 11.58% |
| Emami Limited | Small Cap | Personal Products (59.77) | 0.81% | 33.12 | 16.72% |
| Cyient Limited | Small Cap | IT - Services (38.13) | 0.79% | 32.42 | -17.82% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (70.34) | 0.79% | 61.38 | 30% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (60.29) | 0.78% | 33.44 | 36.06% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 0.77% | 286.25 | 104.68% |
| eMudhra Limited | Small Cap | IT - Services (60.29) | 0.74% | 94.27 | 109.48% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.6) | 0.74% | 50.66 | 15.24% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 0.73% | 28.46 | 54.17% |
| Kalpataru Projects International Limited | Small Cap | Construction (30.02) | 0.71% | 41.91 | 100.9% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.7% | -1.99 | 146.31% |
| PNB Housing Finance Limited | Small Cap | Finance (19.67) | 0.7% | 13.1 | 7.95% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (97.63) | 0.7% | 4.66 | 26.02% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 0.68% | 101.5 | 76.09% |
| ISGEC Heavy EngineeringLimited | Small Cap | Construction (111.67) | 0.68% | 37.91 | 59.75% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (38.13) | 0.66% | 44.69 | -2.36% |
| Timken India Limited | Small Cap | Industrial Products (47.27) | 0.66% | 0 | -1.38% |
| Affle (India) Limited | Small Cap | IT - Services (34.51) | 0.65% | 72.07 | 43.65% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (111.67) | 0.65% | 60.42 | 45.48% |
| Genus Power Infrastructures Limited | Small Cap | Electrical Equipment (96.53) | 0.65% | 135.35 | 167.04% |
| KFin Technologies Limited | Small Cap | Capital Markets (37.36) | 0.61% | 90.28 | 212.02% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 0.61% | 77.53 | -9.41% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.61% | 30.9 | 31.77% |
| Blue Star Limited | Mid Cap | Consumer Durables (103.99) | 0.61% | 75.57 | 117.86% |
| Vardhman Textiles Limited | Small Cap | Textiles & Apparels (28.45) | 0.61% | 22.29 | 39.53% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 0.6% | 33.18 | 49.74% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 0.6% | 40.6 | -14.4% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (44.29) | 0.6% | 32.16 | -4.68% |
| Procter & Gamble Health Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.58% | 0 | 9.99% |
| Finolex Cables Limited | Small Cap | Industrial Products (54.95) | 0.58% | 26.18 | 12.35% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.57% | 50.55 | 31.04% |
| CIE Automotive India Limited | Small Cap | Auto Components (43.38) | 0.57% | 22.1 | -0.26% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 0.56% | 34.81 | 25.47% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 0.56% | 6.62 | 5.74% |
| Honda India Power Products Limited | Small Cap | Industrial Manufacturing (61.7) | 0.55% | 30.13 | 21.47% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (51.48) | 0.54% | 31.09 | -11.67% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.53% | 29.08 | 62.75% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.53% | 0 | 166.23% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (67.85) | 0.52% | 116.8 | 20.82% |
| PVR INOX Limited | Small Cap | Entertainment (34.51) | 0.51% | -42.78 | -19.25% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.13) | 0.5% | 54.86 | -4.7% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.5% | 14.41 | -8.63% |
| Sundaram Finance Holdings Limited | Small Cap | Finance | 0.5% | - | 0% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (113.07) | 0.5% | 118.7 | 9.08% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.49% | - | 0% |
| H.G. Infra Engineering Limited | Small Cap | Construction (42.12) | 0.49% | 17.92 | 81.45% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.48% | 43.36 | -3.72% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.48% | - | 0% |
| Grindwell Norton Limited | Small Cap | Industrial Products (64.6) | 0.48% | 57.66 | -11.59% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.46% | 79.57 | -1.86% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.46% | - | 0% |
| RITES Limited | Small Cap | Construction (38.05) | 0.45% | 33.53 | 9.2% |
| RBL Bank Limited | Small Cap | Banks (18.92) | 0.45% | 8.25 | -37.93% |
| Protean eGov Technologies Limited | Small Cap | IT - Services (45.22) | 0.44% | 0 | 0% |
| Bajaj Electricals Limited | Small Cap | Consumer Durables (58.31) | 0.44% | 81.73 | -23.02% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.61) | 0.43% | 41.05 | 3.7% |
| Jindal Saw Limited | Small Cap | Industrial Products | 0.43% | - | 0% |
| Texmaco Rail & Engineering Limited | Small Cap | Industrial Manufacturing (60.43) | 0.42% | 43.63 | 14.09% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.41% | 0 | 0% |
| Jtekt India Limited | Small Cap | Auto Components (42.82) | 0.41% | 49.13 | 10.38% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 0.4% | 74.03 | 99.22% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 0.4% | 0 | 178.34% |
| Metropolis Healthcare Limited | Small Cap | Healthcare Services (64.18) | 0.4% | -1.11 | 36.82% |
| Orient Electric Limited | Small Cap | Consumer Durables (98.46) | 0.4% | 0 | 9.99% |
| V.S.T Tillers Tractors Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.4% | 36.61 | 32.31% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (160.86) | 0.4% | 190.08 | 167.95% |
| Styrenix Performance Materials Limited | Small Cap | Chemicals & Petrochemicals (28.8) | 0.39% | 0 | -45.72% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.88) | 0.39% | -46.03 | 27.41% |
| FDC Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.38% | 25.85 | 26.22% |
| Galaxy Surfactants Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.38% | 28.58 | -5.08% |
| Avalon Technologies Limited | Small Cap | Electrical Equipment (92.01) | 0.37% | 217.16 | 69.92% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 0.37% | 7.22 | 18.26% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 0.37% | 75.65 | 60.25% |
| Raymond Lifestyle Limited | Small Cap | Textiles & Apparels | 0.36% | - | 0% |
| Allied Blenders And Distillers Limited | Small Cap | Beverages | 0.36% | - | 0% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.35% | 28.68 | 29.81% |
| Mas Financial Services Limited | Small Cap | Finance (28.72) | 0.35% | 17.38 | -5.64% |
| Aditya Birla Sun Life AMC Limited | Small Cap | Capital Markets (40.45) | 0.35% | 25.86 | 70.26% |
| CARE Ratings Limited | Small Cap | Capital Markets (41.13) | 0.35% | 34.93 | 42.02% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 0.35% | 63.06 | 44.95% |
| Harsha Engineers International Limited | Small Cap | Industrial Products (98.46) | 0.34% | 34.74 | 28.71% |
| Esab India Limited | Small Cap | Industrial Products (48.51) | 0.34% | 0 | 1.92% |
| Bajaj Consumer Care Limited | Small Cap | Personal Products (50.24) | 0.34% | 37.01 | 87.9% |
| Raymond Limited | Small Cap | Textiles & Apparels (21.05) | 0.33% | 1.47 | 1.23% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (40.44) | 0.32% | 13 | 34.66% |
| G R Infraprojects Limited | Small Cap | Construction (13.06) | 0.32% | 12.41 | 24.12% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.35) | 0.32% | 77.65 | -5.19% |
| Asahi India Glass Limited | Small Cap | Auto Components (39.92) | 0.32% | 38.99 | 7.03% |
| Vindhya Telelinks Limited | Small Cap | Telecom - Services (17.74) | 0.32% | 9.94 | -12.95% |
| UTI Asset Management Company Limited | Small Cap | Capital Markets (40.45) | 0.31% | 18.71 | 45.02% |
| Aavas Financiers Limited | Small Cap | Finance (19.67) | 0.31% | 26.84 | 13.79% |
| CreditAccess Grameen Limited | Small Cap | Finance (6.65) | 0.31% | 10.03 | -48% |
| West Coast Paper Mills Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 0.31% | 8.07 | -23.84% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 0.3% | 0 | -15.72% |
| Doms Industries Limited | Small Cap | Household Products (24.72) | 0.3% | 83.44 | 98.43% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.3% | 48.39 | 61.86% |
| Thyrocare Technologies Limited | Small Cap | Healthcare Services (97.63) | 0.3% | 58.06 | 38.13% |
| Just Dial Limited | Small Cap | Retailing (84.69) | 0.3% | 23.49 | 26.41% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 0.3% | -21.59 | -39.42% |
| Astra Microwave Products Limited | Small Cap | Aerospace & Defense (47.26) | 0.29% | 56.39 | 26.15% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.29% | 25.69 | 109.02% |
| NIIT Limited | Small Cap | Other Consumer Services (41.84) | 0.28% | 56.29 | 62.65% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.28% | 213.91 | 49.58% |
| Rallis India Limited | Small Cap | Fertilizers & Agrochemicals (34.28) | 0.28% | 35.02 | 16.63% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.27% | - | 0% |
| Castrol India Limited | Small Cap | Petroleum Products (20.99) | 0.27% | 0 | 8.23% |
| Sonata Software Limited | Small Cap | IT - Software (38.13) | 0.27% | 62.59 | -17.12% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.26% | 0 | 0% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.26% | 83.08 | 166.81% |
| Godrej Agrovet Limited | Small Cap | Food Products (31.87) | 0.26% | 28.14 | 16.59% |
| Fineotex Chemical Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.25% | 30.11 | -12.11% |
| Vesuvius India Limited | Small Cap | Industrial Products (47.33) | 0.25% | 0 | 35.49% |
| City Union Bank Limited | Small Cap | Banks (18.92) | 0.25% | 0 | 16.42% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (47.26) | 0.25% | 130.99 | -24.55% |
| Lemon Tree Hotels Limited | Small Cap | Leisure Services (83.52) | 0.25% | 78.05 | 24.56% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.24% | 8.73 | 145.06% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.24% | -10.49 | 85.47% |
| Max Estates Limited | Small Cap | Realty | 0.23% | - | 0% |
| Automotive Axles Limited | Small Cap | Auto Components (25.12) | 0.23% | 0 | -17.54% |
| Can Fin Homes Limited | Small Cap | Finance (19.67) | 0.23% | 0 | -6.27% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.23% | 0 | 100.72% |
| Blue Dart Express Limited | Small Cap | Transport Services (56.17) | 0.22% | 61.88 | 1.7% |
| LMW Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.22% | 90.44 | 28.3% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.22% | - | 0% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 0.22% | 59.27 | 7.96% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (277.72) | 0.22% | 78.8 | 37.24% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.22% | 33.67 | -34.69% |
| Sandhar Technologies Limited | Small Cap | Auto Components (47.37) | 0.21% | 23.81 | 4.55% |
| Seamec Limited | Small Cap | Transport Services (24.65) | 0.21% | 47.26 | 232.43% |
| TTK Prestige Limited | Small Cap | Consumer Durables (58.31) | 0.21% | 51.14 | 8.65% |
| Lumax Auto Technologies Limited | Small Cap | Auto Components (47.2) | 0.21% | 47.33 | 71.63% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (97.63) | 0.21% | 65.66 | 33.84% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.2% | - | 0% |
| Data Patterns (India) Limited | Small Cap | Aerospace & Defense (47.26) | 0.2% | 0 | 29.63% |
| Narayana Hrudayalaya Limited | Small Cap | Healthcare Services (97.63) | 0.2% | 34.32 | 10.39% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 0.2% | 0 | 18.37% |
| Venus Pipes And Tubes Limited | Small Cap | Industrial Products (30.47) | 0.19% | 0 | 10.84% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (47.37) | 0.19% | 14.37 | -0.03% |
| Greenlam Industries Limited | Small Cap | Consumer Durables (56.82) | 0.19% | 56.63 | -0.55% |
| Union Bank of India | Large Cap | Banks (11.05) | 0.19% | 5.9 | 1.19% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (47.33) | 0.19% | -103.6 | -37.54% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.19% | 29.45 | 30.69% |
| Sanofi Consumer Healthcare India Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.17% | - | 0% |
| Fusion Finance Limited | Small Cap | Finance (6.65) | 0.17% | 0 | -70.01% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.17% | -22.68 | -43.81% |
| SIS Limited | Small Cap | Commercial Services & Supplies (60.73) | 0.16% | 33.33 | -21.05% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.16% | - | 0% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (27.35) | 0.16% | 35.65 | 13.65% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.61) | 0.15% | 37.07 | 2.52% |
| Landmark Cars Limited | Small Cap | Automobiles (49.04) | 0.15% | 93.41 | 31.29% |
| Sharda Motor Industries Ltd. | Small Cap | Auto Components (47.37) | 0.15% | 16.45 | 45.61% |
| Sheela Foam Limited | Small Cap | Consumer Durables (23.54) | 0.15% | 0 | 28.01% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.14% | - | 0% |
| JK Lakshmi Cement Limited | Small Cap | Cement & Cement Products (55.96) | 0.14% | 27.71 | 29.63% |
| Cyient Dlm Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.13% | -1.38 | 32% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (18.92) | 0.13% | 0 | -38.78% |
| Bajel Projects Limited | Small Cap | Power (57.5) | 0.13% | 0 | 0% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (87.64) | 0.13% | 35.83 | 14.78% |
| JK Tyre & Industries Limited | Small Cap | Auto Components (55.9) | 0.13% | 25.42 | 224.63% |
| Pokarna Limited | Small Cap | Consumer Durables (33.58) | 0.13% | 29.96 | 126.44% |
| Indoco Remedies Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.13% | 95.17 | -16.71% |
| Polyplex Corporation Limited | Small Cap | Industrial Products (33.02) | 0.12% | 26.24 | 27.11% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.12% | 110.26 | 27.62% |
| Divgi Torqtransfer Systems Limited | Small Cap | Auto Components (47.37) | 0.12% | 0 | -37.96% |
| Apeejay Surrendra Park Hotels Limited | Small Cap | Leisure Services (83.52) | 0.12% | 53.55 | 0% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 0.11% | 1067.67 | -6.26% |
| 3M India Limited | Mid Cap | Diversified | 0.11% | - | 0% |
| Subros Ltd | Small Cap | Auto Components (31.56) | 0.1% | 32.86 | 19.4% |
| Aeroflex Industries Limited | Small Cap | Industrial Products (16.53) | 0.09% | 43.63 | 0% |
| Wonderla Holidays Limited | Small Cap | Leisure Services (33.2) | 0.09% | 0 | 3.66% |
| Sudarshan Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (38.58) | 0.09% | 12.6 | 56.28% |
| Mishra Dhatu Nigam Limited | Small Cap | Aerospace & Defense (47.26) | 0.08% | 71.75 | -17.82% |
| Ceigall India Ltd | Mid Cap | Construction | 0.08% | - | 0% |
| Rishabh Instruments Ltd | Small Cap | Electrical Equipment (96.53) | 0.08% | 50.85 | 0% |
| R K Swamy Ltd | Small Cap | Media | 0.08% | - | 0% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.08% | - | 0% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (19.29) | 0.08% | 34.61 | 46.71% |
| Astec LifeSciences Limited | Small Cap | Fertilizers & Agrochemicals (34.28) | 0.08% | -19.83 | -5.07% |
| Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 0.07% | 0 | 0% |
| Rolex Rings Limited | Small Cap | Auto Components (43.38) | 0.07% | 0 | -20.36% |
| Capital Small Finance Bank Limited | Small Cap | Banks (18.92) | 0.07% | 0 | 0% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.06% | 8.92 | -40.56% |
| Netweb Technologies India Limited | Small Cap | IT - Hardware (120.44) | 0.06% | 0 | 120.4% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.06% | - | 0% |
| Gabriel India Limited | Small Cap | Auto Components (34.75) | 0.06% | 32.54 | 20.04% |
| Credo Brands Marketing Limited | Small Cap | Retailing (74.88) | 0.05% | 19.37 | 0% |
| P N Gadgil Jewellers Limited | Small Cap | Consumer Durables | 0.05% | - | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.04% | 39.97 | 47.75% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.04% | - | 0% |
| Angel One Limited | Small Cap | Capital Markets (37.36) | 0.04% | 20.01 | -11.21% |
| Ecos India Mobility And Hospitality Ltd | Mid Cap | Transport Services | 0.03% | - | 0% |
| Western Carriers India Limited | Small Cap | Transport Services | 0.03% | - | 0% |
| Westlife Foodworld Limited | Small Cap | Leisure Services (83.52) | 0.03% | 589.93 | -0.46% |
| Tatva Chintan Pharma Chem Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 0.02% | 74.71 | -36.44% |
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 Small 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 Small 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.