+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹15.18
(-1.36%)
Current NAV 28-08-2025
-
-12.66%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.68 |
| Mid Cap | 38.32 |
| Small Cap | 1.42 |
| Others | 0.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Communication Services
Healthcare
Consumer Defensive
Consumer Cyclical
Technology
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 10.42% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 10.21% | 21.46 | 20.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 6.72% | 30.99 | 20.59% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 3.77% | 32.36 | 17.98% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.26) | 3.62% | 70.65 | 22.03% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 3.37% | 23.28 | -16.86% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.31% | 206.18 | 772.74% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 3.21% | 32 | -9.91% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 3.21% | 0 | 18.25% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.18% | 18.4 | 18.6% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.05) | 2.99% | 62.63 | 0.07% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 2.86% | 0 | 5.92% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.82% | 0 | 0% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 2.77% | 58.98 | 12.07% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.76% | 23.47 | -0.76% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.49% | 0 | 14.53% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 2.37% | 49.74 | 0.74% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.37% | 73.58 | 25.66% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.35% | 167.31 | 197.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.33% | 0 | 21.79% |
| Canara Bank | Mid Cap | Financial Services | 2.28% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 2.13% | 55.53 | 6.6% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 2.1% | 8.02 | 15.85% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.92% | 29.74 | 14.35% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 1.92% | 25.13 | -10.97% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.88% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.8% | 65.4 | 495.97% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.27% | 22.71 | -5.51% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.76) | 0.97% | 48.34 | 21.19% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.94% | 60.34 | 0.43% |
| Petronet LNG Ltd | Mid Cap | Energy (21.45) | 0.88% | 10.99 | -26.06% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.83% | 12.74 | 3.09% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 0.79% | 0 | 16.61% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 0.63% | 56.85 | 25.92% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.62% | 22.28 | 2.97% | |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0.48% | 5.07 | 1.38% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.48% | 9.22 | -23.72% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0% | 24.43 | -46.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0% | 112.42 | 42.22% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0% | 36.7 | -8.61% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Financial Services | 0% | - | 0% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0% | 17.18 | 33.52% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0% | 47.55 | 23.36% |
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 Quant 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 Quant 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.
