+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.41%
- Debt 0.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 80.34 |
| Mid Cap | 12.99 |
| Large Cap | 4.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Finance
Industrial Manufacturing
Capital Markets
Industrial Products
Electrical Equipment
Ferrous Metals
Consumer Durables
Chemicals & Petrochemicals
Healthcare Services
Textiles & Apparels
Retailing
Beverages
Healthcare Equipment & Supplies
Power
Commercial Services & Supplies
Food Products
IT - Software
Auto Components
Agricultural Food & other Products
Petroleum Products
Cement & Cement Products
IT - Services
Entertainment
Paper, Forest & Jute Products
Banks
Insurance
Fertilizers & Agrochemicals
Transport Services
Diversified FMCG
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2025 |
Holdings | PE Ratio 16-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (30.46) | 3.48% | 48.02 | 88.4% |
| AMI ORGANICS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (47.07) | 2.91% | 74.03 | 80.52% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (95.8) | 2.64% | 65.45 | 16.24% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 2.56% | - | 0% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.42) | 2.53% | 17.29 | -0.36% |
| CARTRADE TECH LIMITED EQ | Small Cap | Retailing (135.65) | 2.53% | 57.58 | 81.1% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (78.34) | 2.53% | 99.13 | 48.67% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (42.32) | 2.43% | 60.51 | 63.08% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 2.37% | - | 0% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (96.67) | 2.26% | 131.25 | 85.33% |
| NUVAMA WEALTH MANAGEMENT LIMITED EQ | Small Cap | Capital Markets | 2.25% | - | 0% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (14.11) | 2.13% | 33.12 | -22.58% |
| PCBL LIMITED EQ NEW FV RE .1/- | Small Cap | Chemicals & Petrochemicals (30.63) | 2.07% | 34.16 | 46.13% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (89.98) | 2.07% | 90.14 | 32.23% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 1.89% | 14.76 | 50.88% |
| ARVIND LIMITED EQ | Small Cap | Textiles & Apparels (37.25) | 1.87% | 28.46 | 1.55% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (31.5) | 1.87% | 40.76 | 16.85% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (30.91) | 1.81% | 38.44 | 25.04% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (43.61) | 1.81% | -113.12 | 143.29% |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Petroleum Products (19.76) | 1.74% | 0 | 6.43% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.73) | 1.74% | 13.98 | 39.21% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.71% | 0 | 0% |
| HEG Limited | Small Cap | Industrial Products | 1.64% | - | 0% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (55.76) | 1.61% | 67.08 | 52.13% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.56% | 40.1 | 100.03% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (17.81) | 1.5% | 38.62 | 34.96% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (43.61) | 1.48% | 98.13 | 66.78% |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | Small Cap | Entertainment (16.06) | 1.46% | 0 | 45.69% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (8.93) | 1.43% | -149.24 | 3.47% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 1.39% | - | 0% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (61.14) | 1.38% | 73.36 | 47.8% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (41.11) | 1.37% | 20.33 | 6.3% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (163.53) | 1.29% | 0 | 40.02% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (15.01) | 1.26% | 21.97 | 16.86% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (64.87) | 1.25% | 66.61 | 19.42% |
| INDIAN BANK EQ | Mid Cap | Banks (8.6) | 1.19% | 7.31 | 13.25% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (29.14) | 1.17% | 19.49 | -15.3% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 1.15% | - | 0% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (95.88) | 1.11% | 54.83 | -4.42% |
| HI-TECH PIPES LIMITED EQ NEW FV RE 1/- | Small Cap | Industrial Products (26.32) | 1.08% | 33.38 | -29.49% |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | Mid Cap | Insurance (11.69) | 1.07% | 10.07 | 25.12% |
| UNICOMMERCE ESOLUTIONS LIMITED | Small Cap | IT - Software | 1.06% | - | 0% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 1.06% | - | 0% |
| LATENT VIEW ANALYTICS LIMITED EQ | Small Cap | IT - Software (16.06) | 1.03% | 50.26 | -19.06% |
| CARRARO INDIA PRIVATE LIMITED EQ | Small Cap | Auto Components | 1.02% | - | 0% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (30.54) | 1.02% | 18.31 | -12.53% |
| Laxmi Dental Limited | Small Cap | Healthcare Equipment & Supplies | 1% | - | 0% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (34.89) | 1% | 14.95 | 8.6% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | Small Cap | Electrical Equipment (74.85) | 1% | 0 | -28.1% |
| KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ | Small Cap | Industrial Products | 0.97% | - | 0% |
| Manorama Industries Limited | Small Cap | Food Products | 0.92% | - | 0% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.92% | 47.17 | 15.27% |
| KERNEX MICROSYSTEMS (INDIA) LIMITED EQ | Small Cap | Transport Services (74.85) | 0.9% | 297.67 | 88.34% |
| GALAXY SURFACTANTS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (59.85) | 0.89% | 26.42 | -11.63% |
| SHANTHI GEARS LIMITED EQ NEW FV RE.1/- | Small Cap | Industrial Manufacturing (35.48) | 0.85% | 0 | -13.95% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (24.26) | 0.83% | 46.76 | 9.78% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (40.54) | 0.82% | 41.46 | -30.13% |
| TINNA RUBBER AND INFRASTRUCTURE LIMITED EQ | Small Cap | Industrial Products (29.52) | 0.78% | 33.22 | 0.36% |
| KSB Limited | Small Cap | Industrial Products | 0.77% | - | 0% |
| JUPITER WAGONS LIMITED EQ | Small Cap | Industrial Manufacturing (89.98) | 0.76% | 43.43 | -23.82% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.76% | - | 0% |
| ETHOS LIMITED EQ | Small Cap | Consumer Durables (38.85) | 0.74% | 69.34 | 9.9% |
| Sanstar Limited | Small Cap | Agricultural Food & other Products | 0.74% | - | 0% |
| GUFIC BIOSCIENCES LIMITED EQ FV RE 1/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.74% | 36 | 45.63% |
| ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.64% | 0 | 134.44% |
| GODAVARI BIOREFINERIES LIMITED EQ | Small Cap | Diversified FMCG | 0.61% | - | 0% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (44.03) | 0.52% | 85.29 | -61.8% |
| RANE HOLDINGS LIMITED EQ | Small Cap | Finance (102.45) | 0.47% | 9.15 | 13.45% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.18 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days Tbill (MD 15/01/2026) | 0.18% | - | 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 Bank Of India Small Cap 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 Bank Of India Small Cap 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.
