+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹94.78
(-0.33%)
Current NAV 29-08-2025
-
-1.42%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.94 |
| Mid Cap | 21.76 |
| Others | 5.74 |
| Small Cap | 2.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Technology
Consumer Defensive
Communication Services
Utilities
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 8.5% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.47% | 19.39 | 23.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 4.28% | 31 | 20.63% |
| Bajaj Finance Ltd | Financial Services | 4.08% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.13% | 21.69 | -18.23% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.84% | -10.49 | 85.47% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.69% | 23.61 | -7.32% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.68% | 22.65 | -31.62% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.45% | 29.74 | 14.35% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.24% | 44.61 | 34.3% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.16% | 22.71 | -5.51% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 2.12% | 70.28 | 21.9% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 2.08% | 34.76 | -17.21% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.07% | 32.36 | 17.98% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 2.06% | 71.42 | -0.58% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.96% | 32.01 | 1.65% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.75% | 28.3 | 41.05% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.65% | 104.61 | -1.79% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.64% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.63% | 9.57 | -0.38% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.5% | 8.72 | 63.23% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.48% | 53.46 | 19.59% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.45% | 36.7 | -8.61% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.3% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.15% | 65.4 | 495.97% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.06% | 12.44 | 7.7% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.02% | 88.66 | 4.98% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.99% | 615.37 | 84.19% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.99% | 47.46 | -31.99% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.97% | 53.92 | 1.97% |
| Info Edge (India) Ltd | Communication Services | 0.95% | - | 0% | |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.95% | 69.47 | 10.89% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.89% | 31.74 | -20.15% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.86% | 71.69 | -7.7% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.84% | 78.04 | 83.42% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.8% | 49.1 | 24.73% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.78% | 86.68 | 2.55% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.78% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.69% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.68% | 119.08 | -25.99% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.64% | 49.59 | 2.59% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 0.63% | 35.22 | -13.48% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.62% | 0 | 24.63% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.6% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.59% | 5.94 | -34.65% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.57% | 22.23 | -5.39% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.56% | 206.18 | 772.74% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.55% | 167.31 | 197.56% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.54% | 60.34 | 0.43% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.54% | 70.36 | -34.12% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.52% | 0 | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.51% | 112.42 | 42.22% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.49% | 85.07 | 26.46% |
| Premier Energies Ltd | Mid Cap | Technology | 0.48% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.48% | 0 | -13.53% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.48% | 70.1 | -12.14% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.47% | 18.4 | 18.6% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.45% | 0 | 6.43% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 0.44% | 26.02 | -5.11% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.44% | 127.18 | -9.72% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.42% | 71.23 | 10.95% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.42% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.39% | 48.39 | 61.86% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.37% | 61.84 | -26.85% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.35% | 60.41 | 4.03% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.32% | 31.95 | -10.05% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.31% | 68.65 | -19.24% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.31% | 43.41 | 4.98% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.3% | 40.34 | -29.03% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.29% | 64.01 | 0.01% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.29% | 64.95 | -20.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.29% | 35.5 | -4.88% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.28% | 54.27 | -17.27% |
| Anthem Biosciences Ltd | Healthcare | 0.28% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 0.28% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.28% | 39.61 | -32.23% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.27% | 38.75 | 29.66% |
| HDB Financial Services Ltd | Financial Services | 0.27% | - | 0% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.26% | 0 | 83.7% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (56.71) | 0.26% | 46.46 | -20.49% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.26% | 29.47 | -28.47% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.22% | 44.39 | 22.49% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.21% | 23.28 | -16.86% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.18% | 48.95 | -16.55% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.17% | 79.87 | -10.96% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.17% | 29.97 | -23.32% |
| Siemens Energy India Ltd | Utilities | 0.16% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.15% | 41.44 | -55.33% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.15% | 129.15 | 28.89% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.13% | 73.31 | 30.06% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.1% | 0 | 14.53% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.07% | 29.43 | -13.19% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0% | 0 | 18.25% |
| Hdb Finl Serv | 0% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.
