+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 87.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.35 |
| Mid Cap | 20.84 |
| Small Cap | 11.82 |
| Others | 3.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Communication Services
Basic Materials
Energy
Healthcare
Consumer Defensive
Utilities
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) | 7.49% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.32% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.46% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.89% | 31 | 20.63% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 3.24% | 0 | 0% |
| Bajaj Finance Ltd | Financial Services | 3.12% | - | 0% | |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.83% | 0 | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.3% | 206.18 | 772.74% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 2.21% | 77.58 | 13.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.09% | 32.01 | 1.65% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.99% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.82% | 9.57 | -0.38% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.72% | 25.73 | 48.46% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.71% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.71% | 60.34 | 0.43% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.67% | 21.69 | -18.23% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 1.62% | 35.22 | -13.48% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.59% | 28.68 | 29.81% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 1.44% | -20.27 | -75.32% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.42% | 0 | 6.43% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.41% | 26.45 | -0.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.39% | 44.61 | 34.3% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 1.38% | 20.15 | -14.16% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.32% | 18.4 | 18.6% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.29% | 28.3 | 41.05% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.28% | 0 | 25.18% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.22% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.21% | 69.47 | 10.89% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.21% | 19.41 | -23.4% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.05% | 49.59 | 2.59% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.03% | 27.17 | -0.2% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.01% | 22.65 | -31.62% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 1.01% | -196.14 | -8.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.99% | 112.42 | 42.22% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.96% | 88.32 | -26.45% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.95% | 49.1 | 24.73% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.9% | 48.39 | 61.86% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.89% | 6.12 | -23.21% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.89% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.87% | 32.11 | 23.7% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.87% | 206.68 | 50.86% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.86% | - | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0.85% | 97.69 | 49.22% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.52) | 0.85% | 17.86 | 33.06% |
| Coforge Ltd | Technology | 0.84% | - | 0% | |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (48.13) | 0.77% | 45.59 | 38.45% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.57% | 25.13 | -10.97% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.55% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.52% | 13.26 | -20.11% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.49% | 7.06 | -27.42% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 0.48% | 47.65 | 79.66% |
| BSE Ltd | Mid Cap | Financial Services | 0.37% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.35% | - | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.34% | 89.64 | 59.83% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.34% | 36.7 | -8.61% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.25% | 5.94 | -34.65% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.25% | 15.09 | -8.76% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.25% | 8.17 | -29.05% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.24% | 43.41 | 4.98% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0% | 0 | -33.58% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (28.08) | 0% | 0 | -36.25% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (48.34) | 0% | 47.08 | 40.58% |
| Ather Energy Ltd | Consumer Cyclical | 0% | - | 0% | |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0% | 60.92 | -11.64% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 0% | 18.54 | 61.37% |
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 Groww Elss Tax Saver 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 Groww Elss Tax Saver 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.
