+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 92.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 60.83 |
| Small Cap | 16.49 |
| Large Cap | 10.35 |
| Others | 4.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Basic Materials
Industrials
Healthcare
Technology
Energy
Consumer Defensive
Real Estate
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Coforge Ltd | Technology | 4.52% | - | 0% | |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.48) | 3.53% | 49.81 | 18.36% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 3.1% | 172.17 | 68.05% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.85% | 18.4 | 18.6% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.38) | 2.77% | 54.03 | -29.94% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.76% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.52% | 6.03 | -12.43% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.39) | 2.36% | 66.85 | 0.23% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.55) | 2.35% | 0 | 20.99% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 2.29% | 57.6 | 47.81% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 2.28% | 39.65 | 20.69% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.22% | 0 | 95.96% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.28) | 2.2% | 41.44 | -25.77% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 2.15% | 12.4 | 18.55% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (80.12) | 2.14% | 54.02 | -24.37% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 2.12% | 87.05 | 25.02% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.04% | 57.92 | -8.63% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 1.99% | 44.45 | 14.31% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.2) | 1.95% | 74.47 | 62.88% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.19) | 1.76% | 53.91 | -9.36% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.74% | 27.37 | 121.03% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.24) | 1.73% | 19.34 | 14.11% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.73% | 33.22 | 33.56% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.2) | 1.72% | 34 | -7.59% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 1.68% | 49.89 | 1.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.05) | 1.68% | 50.87 | 33.92% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.92) | 1.65% | 13.76 | 24.5% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.48) | 1.61% | 32.85 | -2.45% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.55% | 20.64 | -6.8% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.49% | 73.31 | 30.06% |
| Emami Ltd | Small Cap | Consumer Defensive (58.55) | 1.48% | 31.7 | -23.47% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.63) | 1.45% | 24.56 | -3.84% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.47) | 1.38% | 62.35 | 9.53% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.36% | 19.55 | -21.5% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (40.58) | 1.3% | 0 | -17.97% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 1.27% | 22.78 | -1.27% |
| Bank of India | Mid Cap | Financial Services (8.84) | 1.26% | 5.46 | -6.11% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.24% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.22% | - | 0% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.31) | 1.15% | 69.27 | 6.52% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 1.14% | 10.73 | -21.66% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 1.13% | 25.77 | -37.85% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43) | 1.12% | 82.32 | -32.62% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 1.02% | 23.34 | -29.42% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 1.02% | 49.55 | -19.83% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.98% | 35.68 | -27.92% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.9% | 27.93 | -24.01% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.9% | 9.89 | -12.52% |
| Timken India Ltd | Small Cap | Industrials (56.39) | 0.89% | 0 | -18.32% |
| Apar Industries Ltd | Mid Cap | Industrials (59.46) | 0.75% | 42.37 | 0.77% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.75% | 212.41 | 16.52% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.93) | 0.66% | 987.18 | -9.43% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.7) | 0.58% | 29.35 | -17.34% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.55% | 52.45 | -9.02% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 0.23% | 36.99 | 4.85% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.3) | 0% | 31.09 | -15.53% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.05) | 0% | 28.02 | -27.51% |
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 DSP Midcap 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 DSP Midcap 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.
