+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹20.32
(-0.93%)
Current NAV 01-08-2025
-
1.5%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 77.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.02 |
| Small Cap | 11.3 |
| Mid Cap | 10.47 |
| Others | 4.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Energy
Basic Materials
Communication Services
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 5.9% | 21.92 | 22.9% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 5.2% | 19.74 | 20.86% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 4.29% | 23.16 | -7.97% |
| Infosys Ltd | Large Cap | Technology (27.81) | 3.74% | 22.37 | -20.75% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 3.73% | 32.5 | 24.88% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.57% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.7) | 2.3% | 9.44 | -8.04% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 2.1% | 31.88 | -4.75% |
| Bajaj Finance Ltd | Financial Services | 1.77% | - | 0% | |
| PI Industries Ltd | Mid Cap | Basic Materials (37.83) | 1.69% | 37.94 | -6.1% |
| Indus Infra Trust Unit | Financial Services | 1.59% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 1.43% | 80.93 | 35.66% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.44) | 1.42% | 908.7 | 8.66% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 1.39% | 22.06 | -31.64% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 1.34% | 13.4 | -21.81% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (153.97) | 1.33% | 32.22 | 17.55% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.79) | 1.3% | 59.73 | 13.44% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.63) | 1.17% | 35.78 | -5.01% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.02) | 1.16% | 10.38 | 0.28% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 1.11% | 84.95 | 3.95% |
| DOMS Industries Ltd | Small Cap | Industrials (17.07) | 1.07% | 70.49 | -3.57% |
| Indian Bank | Mid Cap | Financial Services (8.7) | 0.98% | 7.65 | 4.74% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.34) | 0.95% | 73.29 | 9.96% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.94% | 26.45 | -0.13% |
| Premier Energies Ltd | Mid Cap | Technology | 0.93% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.92% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (40.63) | 0.87% | 22.56 | -2.58% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.83% | 28.3 | 41.05% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 0.78% | 15.36 | -17.9% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.63) | 0.77% | 53.2 | 28% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.76% | 0 | 18.25% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (122.91) | 0.7% | 134.12 | 45.25% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.24) | 0.69% | 43.61 | -3.23% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.8) | 0.68% | 35.25 | -21.37% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.66% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Communication Services | 0.65% | - | 0% | |
| DLF Ltd | Large Cap | Real Estate (75.79) | 0.63% | 45.43 | -7.9% |
| PG Electroplast Ltd | Small Cap | Technology | 0.62% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.24) | 0.61% | 72.66 | -13.89% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.61% | 206.18 | 772.74% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.61% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.6% | 0 | 6.43% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.6% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.58% | 40.82 | 136.49% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0.58% | 53.57 | 21.36% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.86) | 0.56% | 85.86 | 44.2% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.56% | 48.39 | 61.86% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.56% | 8.72 | 63.23% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.54% | 29.45 | 30.69% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 0.51% | 33.4 | 31.47% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.85) | 0.5% | -307.58 | 7.61% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.49% | 89.91 | -0.95% |
| Anant Raj Ltd | Small Cap | Real Estate (75.79) | 0.45% | 43.29 | 4.04% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.33) | 0.45% | 45.29 | -34.86% |
| REC Ltd | Large Cap | Financial Services (11.54) | 0.45% | 6.06 | -37.79% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.45% | 38.75 | 29.66% |
| Capital Infra Trust InvITs | Financial Services | 0.44% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 0.43% | 23.18 | -11.59% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.63) | 0.43% | 20.77 | -23.53% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 0.43% | 70.93 | -8.09% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.46) | 0.41% | 39.58 | -4.18% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.39% | 70.1 | -12.14% |
| Embassy Office Parks REIT | Real Estate (898.76) | 0.35% | 22.85 | 4.48% | |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.35% | 73.31 | 30.06% |
| Bank of Baroda | Large Cap | Financial Services (8.7) | 0.35% | 6.25 | -6.39% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.33% | 32.15 | -9.64% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (66.7) | 0.32% | 26.57 | -26.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.6) | 0.31% | 35.42 | -7.94% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.27% | 0 | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.27% | - | 0% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.93) | 0.26% | 0 | -37.35% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.24% | 27.37 | 121.03% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.22% | - | 0% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.17) | 0.17% | 49.03 | -18.19% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.02) | 0.16% | 0 | -11.36% |
| Coal India Ltd | Large Cap | Energy (11.74) | 0.14% | 6.5 | -31% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.11% | 15.09 | -8.76% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.31) | 0.1% | 63.32 | -1.46% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.74) | 0.1% | 41.16 | -46.55% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.09% | 0 | 100.72% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.52) | 0.07% | 102.21 | -10.37% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.99) | 0.07% | 69.16 | -9.77% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 0.06% | 8.4 | -27.48% |
| Suryoday Small Finance Bank Ltd | Small Cap | Financial Services (20.28) | 0.04% | 0 | -35.38% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.02% | 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 Aggressive Hybrid 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 Aggressive Hybrid 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.
