+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 96.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.84 |
| Mid Cap | 21.26 |
| Small Cap | 4.55 |
| Others | 2.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Communication Services
Real Estate
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) | 8.35% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.03% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.84% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.29% | 21.69 | -18.23% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.83% | -10.49 | 85.47% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.78% | 32.01 | 1.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.67% | 31 | 20.63% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.42% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.27% | 9.57 | -0.38% |
| Bajaj Finance Ltd | Financial Services | 2.21% | - | 0% | |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.94% | 206.18 | 772.74% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.85% | 13.27 | -20% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.84% | 73.31 | 30.06% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.7% | 49.1 | 24.73% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.67% | 36.7 | -8.61% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.6% | 15.09 | -8.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.53% | 28.68 | 29.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.52% | 32.36 | 17.98% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 1.44% | 79.87 | -10.96% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.42% | 44.61 | 34.3% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.41% | 65.4 | 495.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.41% | 112.42 | 42.22% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.41% | 53.34 | 55.28% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.39% | 53.46 | 19.59% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.37% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.33% | 53.92 | 1.97% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.27% | 22.65 | -31.62% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.21% | 70.28 | 21.9% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.18% | 34.76 | -17.21% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.17% | 28.3 | 41.05% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.15% | 86.68 | 2.55% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.13% | 48.95 | -16.55% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.1% | 31.95 | -10.05% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.07% | 27.97 | -13.73% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.06% | 119.08 | -25.99% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.04% | 0 | 18.25% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.03% | 44.39 | 22.49% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1% | 615.37 | 84.19% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.99% | 29.43 | -13.19% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.97% | 41.72 | -13.07% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.96% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.95% | 57.68 | 47.45% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.93% | 104.61 | -1.79% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.88% | 70.1 | -12.14% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0.84% | 821.96 | 9.75% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.82% | 0 | 5.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.82% | 27.17 | -0.2% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.8% | 23.28 | -16.86% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.76% | 206.68 | 50.86% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.75% | 29.47 | -28.47% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.73% | 49.59 | 2.59% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.68% | 40.34 | -29.03% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.65% | 8.72 | 63.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.64% | 0 | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.61% | 41.84 | -13.39% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.59% | 40.43 | -30.25% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.58% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.56% | 33.68 | -36.93% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.51% | 38.75 | 29.66% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.5% | 85.07 | 26.46% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.48% | 31.74 | -20.15% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.46% | 55.53 | 6.6% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.45% | 6.12 | -23.21% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.45% | 38.98 | -14.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.39% | 48.39 | 61.86% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.29% | 0 | 166.23% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 0.24% | 121.06 | -11.61% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.22% | 22.23 | -5.39% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.18% | 0 | -13.53% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.17% | 0 | 100.72% |
| Info Edge (India) Ltd | Communication Services | 0.15% | - | 0% | |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.1% | 0 | -26.02% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0% | 114.83 | 16.86% |
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 Flexicap 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 Canara Robeco Flexicap 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.
