+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 96.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.47 |
| Mid Cap | 27.26 |
| Small Cap | 26.38 |
| Others | 8.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Industrials
Technology
Energy
Communication Services
Consumer Defensive
Real Estate
Utilities
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) | 5.5% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.43% | 22.71 | -5.51% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.83) | 3.59% | 44.25 | 67.64% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 3.1% | 63.28 | 34.1% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.98% | 19.41 | -23.4% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.9% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 2.84% | 0 | -13.53% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.66% | 615.37 | 84.19% |
| Acutaas Chemicals Ltd | Basic Materials | 2.4% | - | 0% | |
| Tips Music Ltd | Small Cap | Communication Services (17.02) | 2.36% | 0 | -20.76% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 2.34% | 11.28 | -9.26% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.34% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.31% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.17% | 32.01 | 1.65% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 2.1% | 69.47 | 10.89% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 2.03% | 821.96 | 9.75% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 1.96% | 9.67 | -46.98% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.94% | 9.57 | -0.38% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.85% | 30.9 | 31.77% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.82% | 8.02 | 15.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.8% | 0 | 21.79% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.79% | 27.97 | -13.73% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.77% | 13.27 | -20% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.7% | 29.47 | -28.47% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (69.71) | 1.67% | 66.07 | 123.3% |
| Shriram Finance Ltd | Financial Services | 1.65% | - | 0% | |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 1.56% | 63.81 | -16.94% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.55% | 24.2 | 11.74% |
| Senco Gold Ltd | Consumer Cyclical | 1.51% | - | 0% | |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.45% | 21.05 | 131.64% |
| Quality Power Electrical Equipments Ltd | Industrials | 1.4% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.36% | 17.6 | -34.21% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.35% | 22.65 | -31.62% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 1.27% | 58.4 | 6.18% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.22% | 36.7 | -8.61% |
| Swan Corp Ltd | Small Cap | Industrials (71.85) | 1.15% | 21.93 | -34.13% |
| Coforge Ltd | Technology | 1.12% | - | 0% | |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 1.02% | 25.13 | -10.97% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.02% | 21.69 | -18.23% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (31.18) | 1% | 34.3 | -22.53% |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 1% | - | 0% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (73.26) | 0.99% | 28.84 | 10.85% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.99% | 69.29 | 137.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.98% | 31 | 20.63% |
| HEG Ltd | Small Cap | Industrials | 0.9% | - | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.88% | 23.27 | 0.13% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.85% | 31.95 | -10.05% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.84% | 34.91 | -12.08% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (41.98) | 0.82% | 58.57 | -58.9% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.78% | -107.19 | -14.01% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (41.58) | 0.78% | 23.47 | -14.69% |
| PG Electroplast Ltd | Small Cap | Technology | 0.77% | - | 0% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.72% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.59% | 73.31 | 30.06% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.55% | 41.72 | -13.07% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.54% | 142.97 | -15.02% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 0.42% | 61.9 | 9.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.41% | 27.17 | -0.2% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (56.71) | 0.25% | 26.53 | -21.17% |
| Siemens Energy India Ltd | Utilities | 0.17% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.16% | 41.44 | -55.33% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0% | 14.94 | -28.25% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0% | 0 | 18.25% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0% | 30.68 | -26.09% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0% | 0 | 25.18% |
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 Multicap 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 Multicap 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.
