+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 99.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 97.14 |
| Mid Cap | 1.99 |
| Others | 0.62 |
| Large Cap | 0.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Healthcare
Basic Materials
Consumer Cyclical
Technology
Consumer Defensive
Utilities
Communication Services
Real Estate
Energy
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 |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.01% | 57.68 | 47.45% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.75% | 0 | 9.05% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.35% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 1.12% | 176.43 | 12.61% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.09% | 95.54 | 56.55% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68) | 1.06% | 39.52 | -30.02% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.06% | 0 | 24.63% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.96% | 17.73 | 40.11% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.94% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.92% | 38.98 | -14.45% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.9% | 0 | 6.43% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.86% | 129.27 | 29% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.83% | 89.64 | 59.83% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.81% | 27.67 | 15.57% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.81% | 9.64 | -20.43% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 0.79% | 0 | 16.61% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.79% | 71.47 | -8.27% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.77% | 20.14 | -14.18% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0.77% | 43.67 | 6.13% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.95) | 0.76% | 76.76 | 26.71% |
| Redington Ltd | Small Cap | Technology (11.59) | 0.76% | 11.52 | 19.48% |
| Reliance Power Ltd | Small Cap | Utilities (25.77) | 0.75% | 5.93 | 44.91% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.74% | 53.38 | -17.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.73% | 48.39 | 61.86% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.72% | 29.97 | -23.32% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.71% | 27.71 | 20.25% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.7% | -510.19 | 60.4% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0.7% | 97.69 | 49.22% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.79) | 0.67% | 30.6 | -5.05% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (48.13) | 0.67% | 45.59 | 38.45% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.65% | 87.93 | -6.64% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 0.65% | 23.39 | 44.74% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.64% | 51.68 | -0.83% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0.63% | 68.85 | 32.02% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.47) | 0.63% | 45.98 | 82.7% |
| Elgi Equipments Ltd | Small Cap | Industrials (41.3) | 0.63% | 42.27 | -33.06% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.87) | 0.62% | 11.45 | 22.88% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.62% | 0 | -26.02% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.62% | 0 | 100.49% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.61% | 0 | -21.98% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (31.49) | 0.6% | 21.08 | -34.8% |
| Authum Investment & Infrastucture Ltd | Small Cap | Financial Services (27.73) | 0.6% | 13.25 | 86.4% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 0.6% | 53.86 | -1.73% |
| PG Electroplast Ltd | Small Cap | Technology | 0.6% | - | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.58% | 43.01 | -3.49% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.58% | 97.97 | 8.65% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.57% | 46.64 | -24.19% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.57% | 213.91 | 49.58% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.94) | 0.57% | 36.03 | -3.93% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.57% | 56.36 | -4.7% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.57% | 0 | -2.29% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.56% | -116.65 | -17% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.02) | 0.56% | 38.7 | -26.01% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.56% | - | 0% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.55% | 38.9 | 13.65% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.52) | 0.55% | 17.88 | 33.2% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.55% | 14.64 | -23.2% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.54% | 64.36 | -41.51% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.54% | 45.78 | 8.21% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.54% | 0 | -11.43% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.97) | 0.54% | 15.66 | -26.3% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.52% | 27.17 | -28.68% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.52% | 23.38 | -29.42% |
| Jaiprakash Power Ventures Ltd | Small Cap | Utilities (26.02) | 0.51% | 17.56 | 5.22% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (35.65) | 0.5% | 71.82 | 48.62% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.5% | -107.19 | -14.01% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.3) | 0.5% | 61.89 | -9.3% |
| Sammaan Capital Ltd | Small Cap | Financial Services (17.9) | 0.5% | -5.7 | -26.01% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 0.5% | 63.28 | 34.1% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 0.49% | 0 | 10.02% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.48% | 6.52 | -31.59% |
| Intellect Design Arena Ltd | Small Cap | Technology (28.41) | 0.48% | 38.08 | -1.68% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.47% | 38.99 | 7.03% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.47% | 25.69 | 109.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (59.08) | 0.47% | 54.95 | -7.97% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0.46% | -300.03 | 96.3% |
| Aegis Logistics Ltd | Small Cap | Energy (42.93) | 0.46% | 35.63 | -10.31% |
| PTC Industries Ltd | Small Cap | Industrials (41.19) | 0.46% | 340.17 | -2.03% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.46% | 15.97 | -36.18% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.45% | - | 0% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.45% | 25.73 | 48.46% |
| Nava Ltd | Industrials | 0.45% | - | 0% | |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.44% | 61.84 | -26.85% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0.44% | 57.49 | -40.08% |
| Natco Pharma Ltd | Small Cap | Healthcare (38.66) | 0.44% | 8.63 | -37.35% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.58) | 0.42% | 77.57 | 11.65% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.42% | 45.66 | -40.69% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.41% | 30.9 | 31.77% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.41% | 31.72 | 40.93% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0.41% | 45.53 | -30.47% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.99) | 0.41% | 50.85 | 7.09% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.4% | -0.09 | 0% |
| Pfizer Ltd | Small Cap | Healthcare (39.26) | 0.4% | 0 | -12.78% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0.4% | 12.15 | 3.33% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 0.4% | 0 | -19.17% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.4% | 12.18 | -26.79% |
| Anant Raj Ltd | Small Cap | Real Estate (72.85) | 0.39% | 38.78 | -14.61% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (45.26) | 0.39% | 0 | 34.88% |
| Sonata Software Ltd | Small Cap | Technology (28.41) | 0.39% | 23.57 | -42.37% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0.39% | 59.14 | 20.94% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.39% | 48.08 | -18.32% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.39% | 72.93 | 165.94% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.38% | 27.38 | -29.9% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.38% | - | 0% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.98) | 0.38% | 36.89 | 5.46% |
| JSW Holdings Ltd | Small Cap | Industrials (35.65) | 0.38% | 109.01 | 141.13% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.38% | 60.9 | 24.13% |
| Poly Medicure Ltd | Small Cap | Healthcare (53.71) | 0.38% | 59.54 | -9.16% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.37% | 27.37 | 121.03% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.37% | - | 0% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.37% | 304.35 | -52.25% |
| PVR INOX Ltd | Small Cap | Communication Services (17.12) | 0.36% | -71.58 | -25.7% |
| Sagility India Ltd | Small Cap | Healthcare | 0.36% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.36% | 142.97 | -15.02% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0.36% | 55.04 | -21.05% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.79) | 0.36% | 29.41 | 12.3% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (23.15) | 0.35% | 27.31 | 15.86% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (31.18) | 0.35% | 34.04 | -23.11% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.35% | 48.28 | -27.74% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.35% | 46.53 | -41.76% |
| Granules India Ltd | Small Cap | Healthcare (39.26) | 0.35% | 23.85 | -33.53% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (16.17) | 0.35% | 24.55 | -10.94% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.34% | 28.17 | 38.47% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.17) | 0.34% | 19.92 | -1.3% |
| Finolex Cables Ltd | Small Cap | Industrials (47.42) | 0.34% | 20.18 | -44.2% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 0.34% | 33.79 | 75.5% |
| Zen Technologies Ltd | Small Cap | Industrials (45.76) | 0.34% | 52.21 | -20.5% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.34% | 114.83 | 16.86% |
| HBL Engineering Ltd | Small Cap | Industrials (33.3) | 0.34% | 56.87 | 361.49% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 0.34% | -1936.67 | -0.91% |
| Swan Corp Ltd | Small Cap | Industrials (71.85) | 0.33% | 21.86 | -34.34% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.33% | 29.92 | 67.27% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.33% | 78.42 | 27.11% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.33% | 83.08 | 166.81% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.17) | 0.33% | 0 | -18.24% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.32% | 27.94 | 36.14% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.88) | 0.32% | 24.78 | 15.72% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.12) | 0.31% | 37.41 | 21.21% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.31% | 42.87 | 169.31% |
| The Fertilizers & Chemicals Travancore Ltd | Mid Cap | Basic Materials (26.32) | 0.3% | 634.76 | -5.3% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 0.3% | 20.1 | -11.63% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.68) | 0.3% | 0 | 8.3% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.3% | 50.34 | 0% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.3% | 41.52 | 12.52% |
| Finolex Industries Ltd | Small Cap | Industrials (36.89) | 0.3% | 32.54 | -29.89% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.3% | 25.42 | 308.4% |
| Olectra Greentech Ltd | Small Cap | Industrials (37.57) | 0.29% | 89.72 | -1.79% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.29% | 49.88 | -33.01% |
| BASF India Ltd | Small Cap | Basic Materials (38.91) | 0.29% | 50.46 | -32.92% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.29% | 96.24 | 61.67% |
| DCM Shriram Ltd | Small Cap | Industrials (40.05) | 0.29% | 31.39 | 10.99% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (41.06) | 0.28% | 23.26 | 14.8% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.36) | 0.28% | 56.48 | 38.89% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (38.91) | 0.28% | 30.72 | -10.22% |
| Gravita India Ltd | Small Cap | Industrials (11.59) | 0.28% | 35.27 | -24.93% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 0.28% | 0 | 0% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 0.27% | 39.46 | -16.94% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.27% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.27% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.27% | 71.85 | 32.7% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.27% | 0 | 29.46% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.27% | -1.11 | 36.82% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.26% | - | 0% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.14) | 0.25% | 37.05 | 11.24% |
| Happiest Minds Technologies Ltd Ordinary Shares | Small Cap | Technology (27.93) | 0.25% | 45.11 | -29.63% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.98) | 0.25% | 1115.08 | -16.16% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.25% | 19.59 | 2.96% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.25% | - | 0% |
| HEG Ltd | Small Cap | Industrials | 0.25% | - | 0% |
| R R Kabel Ltd | Small Cap | Industrials (47.36) | 0.24% | 39.19 | -27% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.24% | - | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 0.24% | 89.53 | -9.56% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.24% | - | 0% |
| Tejas Networks Ltd | Small Cap | Technology (11.5) | 0.24% | 56.16 | -54.94% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.24% | 0 | 61.07% |
| Action Construction Equipment Ltd | Small Cap | Industrials (39.35) | 0.24% | 29.77 | -16.47% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.46) | 0.24% | 5.94 | 4.52% |
| Jupiter Wagons Ltd | Small Cap | Industrials (49.26) | 0.24% | 42.1 | -43.08% |
| BLS International Services Ltd | Small Cap | Industrials (721.14) | 0.24% | 30.8 | 1.99% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.23% | 0 | 100.72% |
| Valor Estate Ltd | Small Cap | Real Estate (71.85) | 0.23% | -91.85 | -12.75% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.23% | 33.68 | -36.93% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.23% | 25.42 | 224.63% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.23% | 13.19 | -21.89% |
| Tanla Platforms Ltd Ordinary Shares | Small Cap | Technology (27.93) | 0.23% | 17.17 | -34.05% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| Signatureglobal (India) Ltd | Small Cap | Real Estate (79.2) | 0.23% | 174.06 | -17.29% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.23% | 22.29 | 39.53% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.71) | 0.23% | 79.79 | -8.09% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (112.19) | 0.22% | 18.37 | -34.41% |
| DOMS Industries Ltd | Small Cap | Industrials (17.29) | 0.22% | 71.41 | -2.46% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.22% | 0 | -22.36% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.21% | 28.23 | 16.94% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.21% | - | 0% |
| Indegene Ltd | Small Cap | Healthcare | 0.21% | - | 0% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 0.21% | 14.28 | 83.34% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.21% | 0 | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.2% | - | 0% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (21.61) | 0.2% | 20.05 | -45.51% |
| Indian Overseas Bank | Large Cap | Financial Services (8.63) | 0.2% | 18.63 | -37.55% |
| Graphite India Ltd | Small Cap | Industrials (33.6) | 0.2% | 27.79 | -2.21% |
| SBFC Finance Ltd | Small Cap | Financial Services (27.77) | 0.19% | 31.91 | 24.85% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.19% | -83.25 | 12.49% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.19% | - | 0% |
| IFCI Ltd | Small Cap | Financial Services (0) | 0.19% | 0 | 13.84% |
| Trident Ltd | Small Cap | Consumer Cyclical (28.33) | 0.19% | 32.21 | -27.12% |
| The Shipping Corp of India Ltd | Small Cap | Industrials (8.1) | 0.19% | 11.98 | -37.41% |
| Network 18 Media & Investments Ltd | Small Cap | Communication Services (17.02) | 0.19% | -5.76 | -46.89% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 0.19% | 0 | -35.61% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.18% | 28.14 | 16.59% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (41.98) | 0.18% | 58.57 | -58.9% |
| Blue Dart Express Ltd | Small Cap | Industrials (55.24) | 0.18% | 53.64 | -32.25% |
| Central Bank of India | Mid Cap | Financial Services (8.63) | 0.18% | 7.36 | -43.3% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.18% | - | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.18% | -22.68 | -43.81% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (32.7) | 0.18% | 29.73 | -25.5% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.17% | - | 0% |
| UCO Bank | Mid Cap | Financial Services (8.63) | 0.17% | 14.34 | -44.53% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.17% | 0 | -19.95% |
| Mastek Ltd | Small Cap | Technology (27.93) | 0.17% | 18.97 | -17.39% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (33.59) | 0.17% | -52.55 | -33.14% |
| Bombay Burmah Trading Corp Ltd | Small Cap | Consumer Defensive (70.01) | 0.17% | 11.53 | -16.97% |
| Gujarat Mineral Development Corp Ltd | Small Cap | Energy (11.97) | 0.17% | 17.45 | -9.89% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (42.54) | 0.17% | 57.1 | 8.21% |
| RailTel Corporation of India Ltd | Small Cap | Communication Services (55.58) | 0.16% | 55.67 | 273.9% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (38.66) | 0.16% | 0 | 1.01% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.16% | - | 0% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.16% | 5.68 | -42.33% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.16% | 59.24 | -22.36% |
| Tata Teleservices (Maharashtra) Ltd | Small Cap | Communication Services (85.39) | 0.15% | -14.71 | 32.02% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (21.9) | 0.15% | 35.74 | -20.97% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 0.15% | 44.72 | -20.76% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (11.32) | 0.15% | 9.99 | -4.62% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.14% | - | 0% |
| ITI Ltd | Small Cap | Technology (11.73) | 0.14% | -145.23 | -6.96% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.15) | 0.14% | 45.7 | -23.71% |
| INOX India Ltd | Small Cap | Industrials (41.19) | 0.13% | 44.26 | -2.25% |
| JBM Auto Ltd | Consumer Cyclical | 0.13% | - | 0% | |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.13% | 18.8 | 37.71% |
| Shree Renuka Sugars Ltd | Small Cap | Consumer Defensive (21.93) | 0.12% | -20.21 | -37.98% |
| Alok Industries Ltd | Small Cap | Consumer Cyclical (15.24) | 0.12% | -11.08 | -37.46% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.12% | 25.89 | 27.41% |
| Raymond Ltd | Small Cap | Industrials (0.49) | 0.11% | 0.72 | -69.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (26.22) | 0.11% | 33.44 | -26.54% |
| RattanIndia Enterprises Ltd | Small Cap | Consumer Cyclical (19.98) | 0.1% | -31.96 | -22.79% |
| Just Dial Ltd | Small Cap | Communication Services (56.33) | 0.09% | 18.91 | -34.56% |
| India Cements Ltd | Small Cap | Basic Materials (47.58) | 0.09% | -35.34 | 5.13% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.08) | 0.07% | 18.19 | -46.48% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.07% | - | 0% |
| MMTC Ltd | Small Cap | Industrials (50.83) | 0.05% | 117.5 | -23.09% |
| Advent Hotels Inte | 0.04% | - | 0% | ||
| Inox Wind Ltd Off 120 Inr | 0.01% | - | 0% | ||
| Raymond Realty Ltd | Real Estate | 0% | - | 0% |
Discover More with Premium Access
View Stock Information
Is this right fund for you?
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 Nifty Smallcap 250 Index 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 Nifty Smallcap 250 Index 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.
