+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 95.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.14 |
| Small Cap | 25.28 |
| Mid Cap | 14.4 |
| Others | 10.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Technology
Consumer Cyclical
Consumer Defensive
Utilities
Communication Services
Healthcare
Real Estate
Energy
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 |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (8.72) | 4.84% | 9.57 | -0.38% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 4.23% | 11.28 | -9.26% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.83) | 4.05% | 44.25 | 67.64% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.93% | 21.46 | 20.15% |
| Coforge Ltd | Technology | 3.91% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 3.58% | 35.5 | -4.88% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.29% | 15.09 | -8.76% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.02% | 19.39 | 23.34% |
| Quality Power Electrical Equipments Ltd | Industrials | 2.96% | - | 0% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.52% | - | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 2.52% | 114.83 | 16.86% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.49% | 31 | 20.63% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.36% | - | 0% |
| Swan Corp Ltd | Small Cap | Industrials (71.85) | 2.19% | 21.93 | -34.13% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 2.15% | 49.1 | 24.73% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (73.26) | 2.12% | 28.84 | 10.85% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.06% | 0 | 0% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 2.06% | 57.35 | 36.44% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.06% | 18.4 | 18.6% |
| Acutaas Chemicals Ltd | Basic Materials | 2.03% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.83% | 5.94 | -34.65% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 1.79% | 0 | -19.95% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.71% | 13.26 | -20.11% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.64% | 6.36 | -0.83% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 1.61% | 58.4 | 6.18% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.58% | 0 | 0% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.58% | 28.17 | 38.47% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 1.47% | 25.13 | -10.97% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.45% | 73.31 | 30.06% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.34% | - | 0% |
| HEG Ltd | Small Cap | Industrials | 1.33% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.27% | 8.02 | 15.85% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.22% | 95.54 | 56.55% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.19% | 22.71 | -5.51% |
| Siemens Energy India Ltd | Utilities | 1.14% | - | 0% | |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.1% | 43.41 | 4.98% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.05% | 23.61 | -7.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.04% | 0 | 21.79% |
| PG Electroplast Ltd | Small Cap | Technology | 1.03% | - | 0% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.6) | 1% | 7.46 | -10.1% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.96% | 41.44 | -55.33% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.95% | 0 | 61.07% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.91% | 27.97 | -13.73% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.89% | 29.97 | -23.32% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (21.91) | 0.82% | 35.64 | -19.79% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.77% | 0 | -31.11% |
| Senco Gold Ltd | Consumer Cyclical | 0.77% | - | 0% | |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.68% | - | 0% |
| Rane Holdings Ltd | Small Cap | Consumer Cyclical (151.28) | 0.61% | 10.22 | -5.1% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.52% | 46.54 | -41.74% |
| Jupiter Wagons Ltd | Small Cap | Industrials (48.61) | 0.52% | 41.75 | -43.03% |
| Sanstar Ltd | Small Cap | Basic Materials | 0.48% | - | 0% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.45% | 0 | 134.44% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0.38% | 26.66 | -31.57% |
| Prataap Snacks Ltd | Small Cap | Consumer Defensive (66.78) | 0.18% | 107.61 | 6.62% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
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 Bank Of India Flexi Cap Fund Regular Plan ?
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 Bank Of India Flexi Cap Fund Regular Plan ?
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.
