+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 97.08%
- Others 2.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.49 |
| Small Cap | 20.31 |
| Large Cap | 8.23 |
| Others | 0.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Technology
Real Estate
Communication Services
Utilities
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 3.33% | 140.3 | 9.36% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 2.91% | 17.73 | 56.4% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 2.91% | 109.8 | 36.54% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.91% | 57.92 | -8.63% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.87% | 167.31 | 197.56% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 2.69% | 18.19 | 2.75% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 2.56% | 0 | 2.91% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 2.47% | 39.8 | 3.11% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.39% | 73.31 | 30.06% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.33% | 0 | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 2.08% | 21.38 | 10.24% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 2% | 30.06 | -7.68% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.96% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.94% | 10.81 | 15.24% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.93% | 0 | 95.96% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.76% | - | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.45) | 1.71% | 39.91 | -27.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.71% | 92 | 27.25% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.7% | 60.92 | -14.41% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.66% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.65% | 5.46 | -21.23% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 1.61% | 28.38 | -13.95% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 1.48% | 20.75 | 17.96% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 1.48% | 54.03 | 5.52% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.47% | 47.17 | 15.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 1.43% | 49.36 | -19.23% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.31) | 1.37% | 28.55 | 27.42% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 1.34% | 24.28 | -52.68% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 1.31% | 21.38 | -30.43% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 1.31% | 49.25 | 18.09% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.3% | 11.47 | -4.17% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.3% | 0 | 6.43% |
| Granules India Ltd | Small Cap | Healthcare (43.91) | 1.28% | 24.39 | 9.32% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 1.26% | 24.25 | -14.4% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 1.23% | 9.04 | 38.75% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 1.22% | 46.6 | 2.9% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.21% | 5.59 | -6.02% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 1.2% | 15.49 | -11.35% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.19% | 213.91 | 49.58% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 1.15% | 6.51 | -6.57% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (68.2) | 1.13% | 1626.17 | 17.2% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 1.13% | 56.87 | 19.91% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.91) | 1.12% | 8.29 | -19.79% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 1.11% | 1161.7 | 29.23% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 1.1% | 27.67 | 12.92% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.08% | 40.65 | 30.72% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.07% | 0 | -26.02% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.65) | 1.04% | 44.71 | -26.14% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 1.04% | 65.47 | -38.92% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.55) | 1.03% | 13.71 | -10.72% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 1.03% | 0 | 11.15% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.03% | 0 | 166.23% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.98% | 38.82 | -9.62% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.96% | 13.58 | -28.85% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.92% | 38.71 | -6.22% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 0.88% | 36.39 | 9.79% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.87% | 64.91 | 31.08% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.82% | 40.45 | -18.29% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.8% | 63.39 | -9.22% |
| Sobha Ltd | Small Cap | Real Estate (82.83) | 0.75% | 203.14 | -15.39% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.72% | 130.87 | -23.33% |
| 3M India Ltd | Mid Cap | Industrials | 0.69% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.67% | 28.05 | 14.02% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.64% | -24.12 | 50.46% |
| Linde India Ltd | Mid Cap | Basic Materials (106.42) | 0.58% | 114.77 | 0.79% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.54% | 43.01 | -3.49% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.4% | 8.17 | -9.59% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.35% | - | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.06% | - | 0% | |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Bank of India | Mid Cap | Financial Services (9.93) | 0% | 5.03 | -35.57% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.92 |
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 |
|---|---|---|---|---|---|
| Cash / Net Current Asset | 1.93% | - | 0% | ||
| A) Repo | 0.99% | - | 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 Tata Mid Cap Growth 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 Tata Mid Cap Growth 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.
