+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 86.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.57 |
| Small Cap | 19.51 |
| Mid Cap | 5.14 |
| Others | 4.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Energy
Communication Services
Real Estate
Healthcare
Utilities
Basic Materials
Technology
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) | 7.92% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.72% | 19.39 | 23.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 5.46% | 32.01 | 1.65% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 4.82% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.35% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 4.31% | 30.99 | 20.59% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 4.27% | 0 | 18.25% |
| Coal India Ltd | Large Cap | Energy (11.89) | 3.39% | 7.06 | -27.42% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 3.01% | 13.27 | -20% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 2.77% | 17.73 | 40.11% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.66% | 6.12 | -23.21% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 2.14% | 142.97 | -15.02% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.96% | 9.64 | -20.43% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.96% | 0 | 0% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (48.34) | 1.9% | 47.08 | 40.58% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.86% | 0 | -13.53% |
| Indiqube Spaces Ltd | Real Estate | 1.86% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.78% | 9.57 | -0.38% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.64% | 26.45 | -0.13% |
| Sagility India Ltd | Small Cap | Healthcare | 1.62% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.62% | - | 0% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 1.51% | 18.54 | 61.37% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.45% | - | 0% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 1.41% | 27.71 | 20.25% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.09) | 1.37% | 23.75 | -0.42% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.34% | 18.66 | -1.63% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.33% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.19% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.14% | 27.17 | -0.2% |
| Senco Gold Ltd | Consumer Cyclical | 1.11% | - | 0% | |
| Oswal Pumps Ltd | Industrials | 1.06% | - | 0% | |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 0.98% | 24.2 | 11.74% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 0.97% | 19.82 | -15.85% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.96% | 88.32 | -26.45% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.95% | 0 | 0% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.52) | 0.8% | 17.88 | 33.2% |
| GNA Axles Ltd | Small Cap | Consumer Cyclical (44.02) | 0.67% | 12.58 | -31.11% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0% | 21.69 | -18.23% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Coforge Ltd | Technology | 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 Groww Value 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 Value 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.
