+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.87%
- Debt 1.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.92 |
| Others | 6.07 |
| Mid Cap | 4.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Telecom - Services
Automobiles
Retailing
Construction
Petroleum Products
Transport Services
Cement & Cement Products
Chemicals & Petrochemicals
Leisure Services
Healthcare Services
Beverages
Insurance
Power
Diversified FMCG
Consumer Durables
Aerospace & Defense
Agricultural Food & other Products
Auto Components
Personal Products
Realty
Electrical Equipment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-May-2025 |
Holdings | PE Ratio 05-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.57) | 9.69% | 20.81 | 25.54% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.57) | 8.82% | 19.99 | 25.6% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (194.8) | 5.59% | 43.93 | 45.94% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 5.08% | 33.39 | 28.95% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.39) | 4.35% | 23.42 | 6.47% |
| NIFTY April 2025 Future | 3.61% | - | 0% | ||
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.87) | 3.43% | 33.72 | -7.13% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.49) | 3.15% | 25.76 | -9.98% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.44) | 3.01% | 38.25 | 20.13% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (30.73) | 2.94% | 26.41 | -3.01% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.89% | 26.45 | -0.13% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 2.73% | 27.31 | 39.29% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.16) | 2.56% | 9 | -3.61% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.41) | 2.43% | 35.18 | 37.83% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.26% | 44.61 | 34.3% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (59.09) | 1.93% | 78.96 | 2.84% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (89.84) | 1.89% | 63.16 | 38.94% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.44) | 1.67% | 24.78 | 7.84% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.56) | 1.6% | 166.86 | 20.07% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.55% | 28.3 | 41.05% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.51% | -10.49 | 85.47% |
| Reliance Industries Limited April 2025 Future | 1.4% | - | 0% | ||
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.26% | 8.72 | 63.23% |
| NTPC LIMITED EQ | Large Cap | Power (28.08) | 1.26% | 15.39 | -4.46% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.39) | 1.14% | 91.02 | -6.14% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.97) | 1.08% | 59.03 | 35.31% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.76) | 1.05% | 76.44 | 15.92% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (20.02) | 0.99% | 87.98 | 30.76% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.92% | - | 0% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 0.8% | 24.94 | -2.35% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.97) | 0.7% | 29.3 | -13.11% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.97) | 0.68% | 46.18 | 34.7% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (46.06) | 0.67% | 78.81 | 55.32% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 0.66% | 26.78 | 7.67% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (48.79) | 0.66% | 123.58 | 18.88% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.64% | 0 | 0% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (96.02) | 0.6% | 105.11 | 33.73% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.06) | 0.51% | 48.87 | 4.48% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (86.69) | 0.5% | 89.88 | 7.48% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.49% | 167.31 | 197.56% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (91.11) | 0.48% | 23.69 | 5.83% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.45% | 0 | 0% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 0.44% | -236.86 | -17.18% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (38.52) | 0.34% | 0 | 10.59% |
| Avenue Supermarts Limited April 2025 Future | 0.32% | - | 0% | ||
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (72.39) | 0.32% | 42.79 | -21.15% |
| ITC Limited April 2025 Future | 0.28% | - | 0% | ||
| State Bank of India April 2025 Future | 0.27% | - | 0% | ||
| REC LIMITED EQ | Large Cap | Finance (13.12) | 0.25% | 7.06 | -24.23% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.49) | 0.22% | 34.4 | 19.55% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (50.32) | 0.13% | 34.56 | 13.9% |
| Tech Mahindra Limited April 2025 Future | 0.11% | - | 0% | ||
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (42.27) | 0.1% | 36.61 | -50.48% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.1% | - | 0% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.1% | 40.82 | 136.49% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.49) | 0.1% | 24.54 | 16.66% |
| NTPC Limited April 2025 Future | 0.08% | - | 0% | ||
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (20.02) | 0.08% | 74.8 | 6.49% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.74 |
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 |
|---|---|---|---|---|---|
| 182 Days Tbill (MD 08/05/2025) | 0.38% | - | 0% | ||
| 91 Days Tbill (MD 05/06/2025) | 0.35% | - | 0% | ||
| 182 Days Tbill (MD 05/06/2025) | 0.34% | - | 0% | ||
| 91 Days Tbill (MD 17/04/2025) | 0.31% | - | 0% | ||
| 182 Days Tbill (MD 12/06/2025) | 0.31% | - | 0% | ||
| 364 Days Tbill (MD 29/05/2025) | 0.05% | - | 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 Axis Bluechip 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 Axis Bluechip 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.
