+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹25.91
(0.38%)
Current NAV 19-08-2025
-
3.06%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 72.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.55 |
| Mid Cap | 11.63 |
| Small Cap | 10.62 |
| Others | 3.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Consumer Cyclical
Technology
Energy
Basic Materials
Communication Services
Real Estate
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.64% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.98% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.35% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.57% | 21.69 | -18.23% |
| Bajaj Finance Ltd | Financial Services | 2.36% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.27% | 29.74 | 14.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 2.21% | 31.64 | 33.03% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.21% | 9.57 | -0.38% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 2.21% | 78.04 | 83.42% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.16% | 32.01 | 1.65% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.62) | 1.64% | 35.75 | -12.15% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 1.39% | 69.13 | 27.2% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.13% | 36.7 | -8.61% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 1.13% | 22.73 | -31.55% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.68) | 1.12% | 71.95 | 18.05% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.79) | 1.02% | 10.36 | -0.09% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0.93% | 91.22 | 15.97% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.03) | 0.93% | 52.93 | 9.99% |
| DOMS Industries Ltd | Small Cap | Industrials (17.28) | 0.88% | 72.58 | 9.2% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.88% | 22.23 | -5.39% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.47) | 0.87% | 803.75 | 16.85% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.84% | 5.3 | -7.76% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.83% | 206.18 | 772.74% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.81% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.8% | 26.45 | -0.13% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 0.8% | 13.57 | -16.75% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.75% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.73% | 10.4 | -5.53% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (127.19) | 0.71% | 130.85 | 19.38% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.7% | 28.3 | 41.05% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.66% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 0.64% | 86.26 | 32.35% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.64% | 0 | 18.25% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (74.5) | 0.64% | 31.01 | -16.78% |
| Premier Energies Ltd | Mid Cap | Technology | 0.62% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (75.11) | 0.62% | 42.52 | -11.17% |
| Anant Raj Ltd | Small Cap | Real Estate (75.11) | 0.59% | 40.25 | -9.01% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 0.59% | 62.04 | -17.31% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.59% | 48.39 | 61.86% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (50.25) | 0.59% | -283.46 | 8.56% |
| PG Electroplast Ltd | Small Cap | Technology | 0.58% | - | 0% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.57% | 86.21 | -3.2% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.56% | 35.5 | -4.88% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 0.56% | 49.47 | 22.71% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.56% | 41.84 | -13.39% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.56% | 33.85 | 6.16% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.56% | 71.85 | 32.7% |
| Indus Infra Trust Unit | Financial Services | 0.54% | - | 0% | |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.53% | 104.61 | -1.79% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.53% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0.53% | 35.01 | 43.51% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.5% | 8.72 | 63.23% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 0.49% | 30.73 | -7.5% |
| Union Bank of India | Mid Cap | Financial Services (8.99) | 0.49% | 5.57 | 9.28% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.79) | 0.49% | 31.65 | -19.71% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.47% | 29.45 | 30.69% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.45% | 38.75 | 29.66% |
| Capital Infra Trust InvITs | Financial Services | 0.45% | - | 0% | |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.42% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.42% | 85.84 | 3.33% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.41% | 40.82 | 136.49% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.4% | 20.47 | -26.89% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.06) | 0.4% | 71.94 | 0.58% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.39% | 5.94 | -34.65% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.36% | 73.31 | 30.06% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.26% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.25% | 60.34 | 0.43% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.64) | 0.25% | 0 | -40.77% |
| MTAR Technologies Ltd | Small Cap | Industrials (46.94) | 0.24% | 77.84 | -14.63% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.21% | 47.46 | -31.99% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.21% | - | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.21% | 27.37 | 121.03% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.2% | 6.36 | -0.83% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.33) | 0.19% | 33.13 | 27.25% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.7) | 0.16% | 17.38 | -15.25% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.12% | 0 | 100.72% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58.06) | 0.11% | 46.66 | -24.59% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.1% | 44.61 | 34.3% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 0.09% | 8.31 | -27.95% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.08% | 15.09 | -8.76% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.9) | 0.06% | 73.86 | -5.47% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.1) | 0.06% | 46.98 | -42.45% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.04% | 7.06 | -27.42% |
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 Children's 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 Children's 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.
