+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.31 |
| Mid Cap | 27.36 |
| Small Cap | 26.14 |
| Others | 0.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.11% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.37% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.94% | 29.68 | -1.71% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.48% | 25.51 | -0.54% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.87% | 55.89 | 45.06% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.8% | -10.49 | 85.47% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.71% | 33.61 | 0.55% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.7% | 80.82 | 125.54% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.63% | 36.67 | 21.68% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.59% | 206.18 | 772.74% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.53% | 34.89 | 41.81% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 1.53% | 84.37 | -2.82% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 1.51% | 7.78 | 20.13% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.48% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.48% | 30.83 | 12.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.42% | 28.68 | 29.81% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.42% | 73.31 | 30.06% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 1.39% | 41.18 | -12.99% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.38% | 12.4 | 18.55% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.36% | 58.74 | 34.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.34% | 48.39 | 61.86% |
| EIH Ltd | Small Cap | Consumer Cyclical (71.5) | 1.34% | 30.97 | -13.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 1.32% | 116.89 | 41.03% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 1.29% | 38.25 | -22.51% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.23% | 172.17 | 68.05% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 1.22% | -159.28 | -1.08% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 1.2% | 51.96 | -19.16% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 1.19% | 14.5 | 33.45% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.19% | 61.11 | 21.51% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.18% | 44.08 | 25.41% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.13% | 46.29 | -17.84% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.1% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 1.09% | 861.74 | 15.84% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.08% | 38.12 | 13.57% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.06% | 0 | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 1.06% | 43.4 | 21.28% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.05% | 9.34 | -3.26% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.05% | 34.86 | 28% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.58) | 1.04% | 41.27 | -27.4% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.03) | 0.99% | 54.9 | -15.04% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 0.98% | 126.13 | -1.94% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.97% | 30.69 | 34.43% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.96% | 32.33 | -7.93% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.96% | 0 | 166.23% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.95% | 28.3 | 41.05% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 0.94% | 44.51 | 13.6% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.93% | 50.55 | 12.3% |
| Shriram Finance Ltd | Financial Services | 0.9% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.87% | - | 0% |
| ICRA Ltd | Small Cap | Financial Services (41.33) | 0.86% | 38.77 | 16.5% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.82% | 0 | -27.74% |
| Praj Industries Ltd | Small Cap | Industrials (56.42) | 0.81% | 55.51 | -31.85% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.8% | 13.89 | -10.03% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.89) | 0.79% | 38.39 | -26.7% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.05) | 0.78% | 63.38 | -15.84% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.78% | 15.12 | -0.92% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.78% | 6.74 | 3.48% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 0.74% | 0 | 24.44% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.31) | 0.74% | 33.91 | -27.44% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 0.74% | 63.1 | 8.84% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.73% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.72% | 23.21 | 2.22% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.7% | 36.83 | 7.67% |
| Global Health Ltd | Small Cap | Healthcare (47.43) | 0.7% | 66.11 | -6.74% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.14) | 0.69% | 62.33 | -23.85% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 0.69% | 0 | -7.97% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.68% | 0 | -26.02% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.53) | 0.66% | 38.03 | 50.12% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.5) | 0.66% | 964.94 | -8.58% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 0.65% | 106.18 | -6.37% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 0.64% | 97.87 | 10.29% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.47) | 0.64% | 0 | -17.54% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.4) | 0.55% | 49.8 | 0.4% |
| BSE Ltd | Mid Cap | Financial Services | 0.51% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.51% | 132.81 | 16.13% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.49% | 615.37 | 84.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.9) | 0.48% | 54.74 | -16.8% |
| Affle 3i Ltd | Small Cap | Communication Services (18.33) | 0.46% | 74.15 | 48.81% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.45% | -83.25 | 12.49% |
| Engineers India Ltd | Small Cap | Industrials (44.33) | 0.44% | 23.54 | -9.67% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 0.44% | 73.51 | 12.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.97) | 0.43% | 38.98 | -2.46% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 0.42% | 56.45 | -28.99% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.37% | 0 | 100.72% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.35% | 6.03 | -12.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.34% | 83.87 | 20.06% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0.34% | 64 | 14.54% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.3% | 59.65 | 17.31% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.29% | 26.94 | 13.36% |
| Sonata Software Ltd | Small Cap | Technology (30.58) | 0.28% | 27.08 | -36.71% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.27% | 22.2 | 98.68% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.24% | 24.67 | -3.05% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 0.24% | 55.98 | -17.31% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.18% | 140.42 | 53.64% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.35) | 0.17% | 26.02 | -8.97% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (67.81) | 0% | 91.59 | 2.75% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 0% | 0 | 45.25% |
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 CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT?
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 CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT?
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.
