+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.79 |
| Small Cap | 14.17 |
| Mid Cap | 11.33 |
| Others | 1.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Technology
Consumer Defensive
Energy
Healthcare
Industrials
Communication Services
Real Estate
Utilities
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) | 8.25% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 6.58% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.31% | 19.39 | 23.34% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 3.92% | 22.65 | -31.62% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.83% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.92% | 21.69 | -18.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.91% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.73% | 9.57 | -0.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.47% | 31 | 20.63% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.14% | 19.41 | -23.4% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.99% | 27.17 | -0.2% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.87% | 32.6 | -1.36% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 1.8% | 42.5 | 20.52% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.77% | 15.09 | -8.76% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.68% | 8.72 | 63.23% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.66% | 0 | -13.53% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.61% | 104.61 | -1.79% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.54% | 30.9 | 31.77% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.53% | 36.7 | -8.61% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.52% | 88.66 | 4.98% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 1.48% | 15.4 | -16.53% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.46% | 4827.92 | 61.74% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.45% | 0 | 100.49% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 1.45% | 71.69 | -7.7% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.37% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.35% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.34% | 11.28 | -9.26% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.23% | 17.6 | -34.21% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.2% | 86.68 | 2.55% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.18% | 38.19 | -10.33% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.18% | 45.11 | 5.74% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 1.15% | -188.44 | 83.06% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.05% | 132.81 | 16.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.04% | 32.01 | 1.65% |
| Bajaj Finance Ltd | Financial Services | 1.01% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1% | - | 0% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1% | 49.62 | 0.51% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 0.97% | 77.09 | 27.38% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 0.97% | 23.25 | -25.55% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.97% | 167.31 | 197.56% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.96% | 13.26 | -20.11% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.94% | 10.4 | -5.53% |
| VRL Logistics Ltd | Small Cap | Industrials (42.93) | 0.93% | 0 | -49.79% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.89% | 9.71 | -19.62% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.41) | 0.87% | 17.33 | 7.89% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.82% | 18.66 | -1.63% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (21.75) | 0.8% | 15.05 | -3.33% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.79% | 0 | 18.25% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.72) | 0.75% | 36.68 | 4.99% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.74% | 213.91 | 49.58% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.69% | 142.97 | -15.02% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.67% | 73.31 | 30.06% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (45.12) | 0.63% | 18.58 | -27.99% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.52% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.52% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.45% | 22.23 | -5.39% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.38% | 41.72 | -31.01% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (28.08) | 0.35% | 28.23 | -20.6% |
| Apollo Pipes Ltd | Small Cap | Industrials (38.76) | 0.29% | 56.61 | -33.21% |
| Stl Networks Limit | 0.25% | - | 0% | ||
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.24% | 40.31 | -37.78% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.98) | 0.19% | 0 | -17.63% |
| Ksr Footwear | 0.02% | - | 0% | ||
| Khadim India Ltd | Small Cap | Consumer Cyclical (30.21) | 0% | 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 Bandhan 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 Bandhan 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.
