+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹19.53
(-0.66%)
Current NAV 18-07-2025
-
0.27%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 49.11 |
| Large Cap | 43.58 |
| Others | 6.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 3.67% | 55.53 | 23.87% |
| Coforge Ltd | Technology | 3.6% | - | 0% | |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 3.38% | 73.31 | 30.06% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 3.31% | 20.07 | 43.6% |
| Abbott India Ltd | Mid Cap | Healthcare (40.65) | 3.25% | 0 | 18.77% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 3.25% | 44.39 | 22.49% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.49) | 3.19% | 67.58 | 5.43% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 3.13% | 57.1 | 21.9% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.1% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.09% | 18.4 | 18.6% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 3.07% | 33.43 | 0.64% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 3.06% | 81.97 | 48.19% |
| Wipro Ltd | Large Cap | Technology (29.29) | 3.01% | 21.27 | -7.01% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 3.01% | 11.59 | -2.5% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 2.99% | 84.63 | 13.87% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.98% | 28.3 | 41.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.98% | 0 | 21.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 2.97% | 37.18 | -7.29% |
| Bajaj Finance Ltd | Financial Services | 2.97% | - | 0% | |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 2.96% | 0 | 15.87% |
| SRF Ltd | Mid Cap | Industrials (76.6) | 2.95% | 75.4 | 32.39% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 2.88% | 36.56 | 22.92% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.87% | 6.12 | -23.21% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 2.84% | 21.2 | 21.2% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.78% | 23.47 | -0.76% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 2.78% | 32.62 | 13.99% |
| UPL Ltd | Mid Cap | Basic Materials (27.76) | 2.7% | 61.01 | 23.01% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 2.68% | 213.28 | 19.85% |
| Petronet LNG Ltd | Mid Cap | Energy (23.25) | 2.63% | 11.71 | -11.69% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.5% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 2.49% | 88.05 | 33.46% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.4% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 1.28% | 62.33 | 15.23% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.9) | 0.94% | 17.82 | -34.01% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.76% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.48% | 13.54 | 25.29% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.34% | 6.63 | -34.49% |
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 360 ONE Quant Fund Regular ?
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 360 ONE Quant Fund Regular ?
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.
