+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹9.04
(-0.17%)
Current NAV 04-07-2025
-
0%
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 96.66%
- Debt 1.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 48.04 |
| Large Cap | 37.32 |
| Small Cap | 11.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Finance
IT - Software
Healthcare Services
Auto Components
Fertilizers & Agrochemicals
Electrical Equipment
Insurance
Agricultural Food & other Products
Capital Markets
Beverages
Leisure Services
Consumer Durables
Automobiles
Retailing
Telecom - Services
Chemicals & Petrochemicals
Transport Services
Realty
Textiles & Apparels
Non - Ferrous Metals
Industrial Products
Agricultural, Commercial & Construction Vehicles
IT - Services
Cigarettes & Tobacco Products
Industrial Manufacturing
Healthcare Equipment & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 4.49% | 83.92 | 52.46% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 3.69% | 18.4 | 18.6% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 3.56% | - | 0% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.18% | 26.45 | -0.13% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (47.43) | 3.16% | 78.62 | 72.3% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 3.15% | 23.47 | -0.76% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 2.58% | 21.55 | 15.21% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 2.54% | 60.04 | 26.97% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 2.44% | 206.18 | 772.74% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 2.34% | 38.12 | 13.57% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (47.43) | 2.28% | 116.89 | 41.03% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.14) | 2.28% | 61.11 | 21.51% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (156.01) | 2.27% | 35.9 | 25.91% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 2.24% | 20.17 | 16.99% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.13% | 8.72 | 63.23% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 2.13% | 0 | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 2.1% | 172.17 | 68.05% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 2.09% | - | 0% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.09% | 0 | 14.53% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.79) | 2.05% | 20.18 | 47.6% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 2.03% | 30.69 | 34.43% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.97% | 0 | 95.96% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (79.05) | 1.95% | 44.1 | 11.09% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (55.16) | 1.89% | 0 | 24.99% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 1.68% | - | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.5) | 1.67% | 222.96 | 25.33% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.39% | 0 | 24.44% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 1.31% | 28.52 | -25.46% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.22% | 34.86 | 28% |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Large Cap | Non - Ferrous Metals (18.32) | 1.19% | 18.15 | -35.16% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (36.21) | 1.18% | 17.52 | 57.6% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.12% | 0 | 27.9% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.1% | 28.68 | 29.81% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (47.47) | 1.1% | 49.94 | 0.6% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.05) | 1.1% | 63.38 | -15.84% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.5) | 1.09% | 55.75 | 21.96% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.23) | 1.08% | 11.28 | 5.14% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (81.42) | 1.07% | 106.18 | -6.37% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (36.7) | 1.05% | 23.62 | 9.92% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 1.04% | 9.63 | 68% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.03% | 73.31 | 30.06% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (91.69) | 1.03% | 80.82 | 125.54% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.02% | 36.83 | 7.67% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (47.43) | 1.01% | 6.12 | 83.99% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (18.33) | 1% | 74.15 | 48.81% |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | Small Cap | Cigarettes & Tobacco Products (44.22) | 0.98% | 42.15 | 99.67% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.98% | 132.81 | 16.13% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.97% | 69.96 | 69.18% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.95% | 0 | 33.25% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (54.97) | 0.95% | 58.82 | 16.14% |
| MRF LIMITED EQ | Mid Cap | Auto Components (33.48) | 0.94% | 32.69 | 12.06% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.85) | 0.89% | 14.5 | 33.45% |
| SUNDARAM FINANCE LIMITED EQ | Mid Cap | Finance (28.79) | 0.89% | 30.41 | 11.87% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (116.13) | 0.88% | 140.42 | 53.64% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (58.22) | 0.8% | 67.16 | 9.47% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.78% | 0 | -26.02% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.94) | 0.52% | 6.48 | 12.66% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.45% | - | 0% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.4% | 28.3 | 41.05% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (26.99) | 0.17% | 60.48 | 19.42% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DAYS TBILL RED 27-06-2025 | 0.54% | - | 0% | ||
| 91 DAYS TBILL RED 05-06-2025 | 0.27% | - | 0% | ||
| 364 DAYS TBILL RED 10-07-2025 | 0.27% | - | 0% | ||
| 91 DAYS TBILL RED 17-07-2025 | 0.27% | - | 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 Edelweiss Business Cycle 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 Edelweiss Business Cycle 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.
