+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 96.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.55 |
| Mid Cap | 17.74 |
| Small Cap | 17.27 |
| Others | 2.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
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) | 7.27% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.68% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.9% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.05% | 31 | 20.63% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.87% | 21.69 | -18.23% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.67% | -10.49 | 85.47% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 2.4% | 0 | 83.7% |
| Sagility India Ltd | Small Cap | Healthcare | 2.33% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.25% | 615.37 | 84.19% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 2.19% | 95.54 | 56.55% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.12% | 9.57 | -0.38% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 2.04% | 121.06 | -11.61% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 2.03% | 9.64 | -20.43% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.99% | 206.68 | 50.86% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.96% | 32.01 | 1.65% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 1.94% | 60.92 | -11.64% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.9% | 36.7 | -8.61% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.89% | 13.27 | -20% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.88% | 49.59 | 2.59% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.86% | 65.4 | 495.97% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 1.83% | 61.9 | 9.76% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.77% | 0 | 6.43% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.76% | 29.74 | 14.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.72% | 26.45 | -0.13% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 1.69% | 59.14 | 20.94% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.68% | 44.61 | 34.3% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.65% | 38.75 | 29.66% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 1.65% | 64.01 | 0.01% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.57% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.55% | 119.08 | -25.99% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.53% | 31.95 | -10.05% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.51% | 28.3 | 41.05% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.46% | 53.46 | 19.59% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.33% | 33.85 | 6.16% |
| Travel Food Services Ltd | Consumer Cyclical | 1.32% | - | 0% | |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 1.31% | 251.08 | -28.4% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.31% | 6.36 | -0.83% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.3% | 70.28 | 21.9% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 1.3% | 10.91 | -18.08% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 1.29% | 38.98 | -14.45% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.29% | 86.68 | 2.55% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 1.27% | 21.31 | 25.98% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.25% | - | 0% | |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 1.2% | 254.6 | 117.66% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.17% | 28.68 | 29.81% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.14% | 50.34 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.07% | 32.36 | 17.98% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 1.06% | 61.84 | -26.85% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.95% | 0 | 95.96% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0% | 55.04 | -21.05% |
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 BARODA BNP PARIBAS 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 BARODA BNP PARIBAS 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.
