+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹29.81
(-1.11%)
Current NAV 11-07-2025
-
-14.8%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 44.88 |
| Large Cap | 29.47 |
| Mid Cap | 15.24 |
| Others | 3.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Financial Services
Consumer Cyclical
Utilities
Healthcare
Energy
Communication Services
Technology
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 4.82% | 32.69 | -4.19% |
| NTPC Ltd | Large Cap | Utilities (27.17) | 4.49% | 14.15 | -9.37% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 3.18% | 71.62 | 12.67% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.34) | 3.03% | 17.88 | -13.03% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 2.74% | 27.38 | -29.9% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.97) | 2.53% | 103.83 | 63.8% |
| Coal India Ltd | Large Cap | Energy (11.97) | 2.48% | 6.69 | -22.6% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (46.65) | 2.47% | 64.5 | 25.64% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 2.4% | 33.22 | 33.56% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.28% | 0 | 14.53% |
| Siemens Ltd | Large Cap | Industrials (45.98) | 2.27% | 43.08 | -58.59% |
| INOX India Ltd | Small Cap | Industrials (44.13) | 2.11% | 49.24 | -7.07% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.21) | 2.04% | 74.9 | 118.18% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.86% | 166.19 | 54.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 1.82% | 28.88 | -6.9% |
| Indus Infra Trust Unit | Financial Services | 1.75% | - | 0% | |
| Siemens Engy Ind | 1.72% | - | 0% | ||
| Welspun Corp Ltd | Small Cap | Basic Materials (29.13) | 1.71% | 12.72 | 40.02% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.61% | 64.36 | -41.51% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.34) | 1.6% | 34.91 | -11.74% |
| Avalon Technologies Ltd | Small Cap | Technology (65.97) | 1.57% | 92.12 | 65.28% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.72) | 1.52% | 32.98 | -11.87% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.96) | 1.51% | 20.71 | 19.48% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.97) | 1.51% | 28.29 | -22.36% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.21) | 1.47% | 43.04 | 16.92% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.11) | 1.42% | 31.26 | 11.68% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.4% | 44.61 | 34.3% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.78) | 1.38% | 68.27 | 6.21% |
| Tega Industries Ltd | Small Cap | Industrials (44.32) | 1.36% | 56.53 | -5.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 1.33% | 39.65 | 20.69% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.29% | 38.75 | 29.66% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.27% | 0 | 6.43% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.23% | 213.91 | 49.58% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.22% | 29.45 | 30.69% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.05) | 1.19% | 50.87 | 33.92% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.94) | 1.19% | 33.97 | -7.55% |
| R R Kabel Ltd | Small Cap | Industrials (47.07) | 1.05% | 49.8 | -22.75% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (50.81) | 1.01% | 57.74 | -37.29% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.38) | 1% | 11.2 | 13% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (46.5) | 0.98% | 0 | 2.02% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.84) | 0.96% | 28.01 | -26.48% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.96% | 42.56 | 30.76% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.49) | 0.9% | 34.37 | -29.74% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.88% | 20.64 | -6.8% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.2) | 0.88% | 29.46 | 6.24% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.85% | 43.01 | -3.49% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.85% | 27.37 | 121.03% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.83% | - | 0% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (46.65) | 0.82% | 67.21 | 81.9% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.18) | 0.8% | 87.53 | 2.25% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.49) | 0.74% | 13.82 | -36.54% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 0.71% | 54.89 | -22.51% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.71% | -1.38 | 32% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.08) | 0.68% | 31.65 | 37.22% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.65% | - | 0% |
| Finolex Cables Ltd | Small Cap | Industrials (47.07) | 0.65% | 20.76 | -39.95% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.62% | 45.78 | 8.21% |
| IFGL Refractories Ltd | Small Cap | Basic Materials (44.66) | 0.6% | 47.69 | -9.65% |
| Godrej Industries Ltd | Mid Cap | Industrials (60.03) | 0.59% | 37.41 | 20.76% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.59% | 0 | 0% |
| KNR Constructions Ltd | Small Cap | Industrials (31.49) | 0.58% | 6.15 | -39.79% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.13) | 0.55% | 62.19 | 10.14% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 0.46% | 49.89 | 1.28% |
| JNK India Ltd | Small Cap | Industrials | 0.44% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 0.33% | 40.67 | -32.5% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.24% | 8.49 | -20.48% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.91) | 0.18% | 12.11 | -26.34% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.16% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.1% | 9.63 | 68% | |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.06% | -22.68 | -43.81% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.63) | 0% | 24.56 | -3.84% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 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 DSP India T.I.G.E.R. 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 India T.I.G.E.R. 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.
