+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 95.68%
- Debt 0.62%
- Others 3.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 83.36 |
| Large Cap | 5.23 |
| Mid Cap | 4.29 |
| Others | 2.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Technology
Consumer Defensive
Communication Services
Real Estate
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.6) | 2.75% | 65.23 | 15.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.19) | 2.72% | 4.09 | 4.62% |
| Affle India Ltd | Small Cap | Communication Services (26.59) | 2.34% | 54.9 | 40.07% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 2.32% | 14.76 | 50.88% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (26.56) | 2.29% | 21.56 | -29.87% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 2.28% | 27.91 | -38.7% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 2.13% | 0 | -21.36% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.11% | 0 | 6.43% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 2.11% | 11.4 | 30.61% |
| KSB Ltd | Small Cap | Industrials | 2.08% | - | 0% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 2.04% | 14.95 | 8.6% |
| MTAR Technologies Ltd | Small Cap | Industrials (40.3) | 1.99% | 87.64 | -26.64% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 1.97% | 0 | -37.5% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.82% | 21.97 | 16.86% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 1.76% | 35.93 | 10.61% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (84.79) | 1.75% | 939.11 | -8.01% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 1.64% | 61.19 | 21.68% |
| Neuland Laboratories Limited | Small Cap | (44.04) | 1.64% | 49.12 | 103.35% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 1.63% | 164.64 | 5.2% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.63% | 69.29 | 137.29% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 1.61% | 201.49 | -4.04% |
| Angel One Ltd February 2025 | 1.59% | - | 0% | ||
| RHI Magnesita India Ltd | Small Cap | Industrials (33.68) | 1.5% | -88.26 | -24.06% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.01) | 1.48% | 0 | -20.29% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 1.46% | 11.34 | -22.35% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (89.19) | 1.42% | 0 | 58.29% |
| DCB Bank Ltd | Small Cap | Financial Services (18.14) | 1.41% | 0 | -8.34% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 1.39% | 45.54 | 1.05% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 1.35% | 23.86 | -7.59% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.34% | 32.14 | -10.1% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.34% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.33% | 47.59 | 48.75% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.59) | 1.32% | 16.84 | -29.29% |
| R Systems International Ltd | Small Cap | Technology (31.2) | 1.3% | 29.35 | -25.28% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.28% | 40.1 | 100.03% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.27% | 86.21 | -3.2% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.34) | 1.27% | 22.15 | 5.57% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (38.32) | 1.25% | 24.66 | -17.6% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 1.22% | 45.09 | 10.12% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 1.2% | 22.79 | -36.46% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (43.35) | 1.2% | 30.97 | 2.78% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.2% | 0 | 9.05% |
| Senco Gold Ltd | Consumer Cyclical | 1.18% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.16% | 5.59 | -6.02% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 1.13% | 28.41 | -17.72% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.1) | 1.1% | 34.11 | -29.4% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 1.06% | -31.63 | -32.28% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 1.05% | 30.99 | 28.69% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.28) | 1.03% | 32.31 | -4.05% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.03% | 40.45 | -18.29% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 1.02% | 0 | -4.28% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1% | 42.56 | 30.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.99% | 48.39 | 61.86% |
| Esab India Ltd | Small Cap | Industrials (36.56) | 0.98% | 0 | -12.36% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.95% | 43.01 | -3.49% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.92% | 38.44 | 25.04% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 0.9% | 69.28 | -15.52% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.9% | - | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.84% | 83.08 | 166.81% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 0.83% | 14.89 | 9.05% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.81% | 45.93 | 4.81% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.76% | 0 | 166.23% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.75% | -10.49 | 85.47% |
| Bank of India | Mid Cap | Financial Services (9.67) | 0.71% | 5.04 | -26.47% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 0.64% | 95.47 | 44.23% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.63% | 40.82 | 136.49% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.48% | 35.74 | -7.86% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (82.81) | 0.46% | 96.53 | 78.56% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.41% | 36.45 | -36.04% |
| MM Forgings Ltd | Small Cap | Industrials (34.71) | 0.39% | 13.65 | -19.57% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.14) | 0.3% | 36.66 | 24.33% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Cyclical (81.87) | 0.28% | 0 | -32.29% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.35) | 0.26% | 187.67 | -56.96% |
| Kei Industries Ltd February 2025 | 0.02% | - | 0% | ||
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0% | 13.23 | -19.35% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
| Amrutanjan Health Care Ltd | Small Cap | Healthcare (44.04) | 0% | 0 | -2.76% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0% | - | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0% | -22.68 | -43.81% |
| Hindustan Dorr-Oliver Ltd | (51.03) | 0% | 0 | 0% | |
| INOX India Ltd | Small Cap | Industrials (43.35) | 0% | 43.26 | -10.97% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (34.51) | 0% | 23.39 | -46.71% |
| RBL Bank Ltd | Small Cap | Financial Services (18.14) | 0% | 9.56 | -32.19% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.62 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 364 DTB | 0.62% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.7 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 5% | - | 0% | ||
| Margin Money For Derivatives | 1.24% | - | 0% | ||
| Cash And Other Net Current Assets^ | -2.55% | - | 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 Sundaram Small Cap Fund Regular Plan ?
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 Sundaram Small Cap Fund Regular Plan ?
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.
