+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹17.18
(0.02%)
Current NAV 29-08-2025
-
-2.18%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 49.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.24 |
| Small Cap | 7.23 |
| Mid Cap | 3.44 |
| Others | -16.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Technology
Consumer Defensive
Healthcare
Industrials
Basic Materials
Communication Services
Real Estate
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.11% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 6.05% | 22.71 | -5.51% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.62% | 21.46 | 20.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.63% | 31 | 20.63% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.5% | 21.69 | -18.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.84% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.82% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.78% | 22.65 | -31.62% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.61% | 28.68 | 29.81% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.47% | 32.16 | 9.22% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.39% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.33% | 27.17 | -0.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.31% | 32.01 | 1.65% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.29% | 9.57 | -0.38% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.25% | 29.74 | 14.35% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.09% | 22.23 | -5.39% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.07% | 26.45 | -0.13% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.07% | 15.09 | -8.76% |
| Embassy Office Parks REIT | Real Estate (810.2) | 1.06% | 22.28 | 2.97% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.96% | 86.68 | 2.55% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.93% | 38.75 | 29.66% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 0.85% | 53.86 | -1.73% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.79% | 0 | 18.25% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.77% | 43.41 | 4.98% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.77% | 32.36 | 17.98% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.75% | 16.64 | -17.11% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.73% | 88.66 | 4.98% |
| Bajaj Finance Ltd | Financial Services | 0.71% | - | 0% | |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.71% | 64.95 | -20.08% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.7% | 23.28 | -16.86% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 0.69% | 0 | 16.61% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.68% | 105.02 | 17.93% | |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.68% | 69.47 | 10.89% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.67% | 13.27 | -20% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.65% | 40.82 | 136.49% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.62% | 167.31 | 197.56% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.62% | 8.17 | -29.05% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.62% | 0 | -13.53% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.62% | 32.11 | 23.7% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.61% | 36.7 | -8.61% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.52% | 31.74 | -20.15% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.46% | 14.41 | -8.63% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.46% | 176.43 | 12.61% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.43% | 70.1 | -12.14% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.43% | 10.4 | -5.53% |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.41% | 42.77 | -2.63% | |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.41% | 30.9 | 31.77% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.39% | 9.19 | -24.02% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.36% | 41.31 | -4.68% |
| Transport Corp of India Ltd | Small Cap | Industrials (21.84) | 0.35% | 20.44 | 5.51% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.81) | 0.35% | 17.34 | -23.92% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (29.79) | 0.35% | 57.1 | -12.83% |
| Greenply Industries Ltd | Small Cap | Basic Materials (41.58) | 0.33% | 44.32 | -19.81% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.32% | 0 | -16.99% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.32% | 45.13 | 1.34% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.31% | 32.6 | -1.36% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.3% | 127.18 | -9.72% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.3% | 25.13 | -10.97% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.88) | 0.29% | 23.06 | 15.27% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.28% | 23.01 | -46.54% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.28% | 8.62 | -36.86% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.27% | 114.83 | 16.86% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.48) | 0.26% | 18.45 | -34.46% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.26% | 45.66 | -40.69% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.98) | 0.24% | 11.02 | -15.85% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.24% | 0 | -25.94% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.2% | 6.52 | -31.59% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.2% | 60.41 | 4.03% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.19% | - | 0% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.41) | 0.18% | -52.97 | -12.84% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.16% | 18.66 | -1.63% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.15% | 0 | -43.63% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.15% | 120.66 | -2.18% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.09% | 7.06 | -3.39% | |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.08% | 15.4 | -16.53% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.07% | 29.43 | -13.19% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.03% | 44.61 | 34.3% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.01% | 0 | 0% |
| Future on Ambuja Cements Ltd | -0.01% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.02% | - | 0% | ||
| Future on NTPC Ltd | -0.02% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.02% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.03% | - | 0% | ||
| The Tata Power Company Ltd. | -0.07% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.1% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.11% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.13% | - | 0% | ||
| Future on Biocon Ltd | -0.15% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.18% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.34% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.48% | - | 0% | ||
| Future on Tata Motors Ltd | -0.51% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.72% | - | 0% | ||
| Future on Titan Co Ltd | -0.96% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.99% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.12% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.15% | - | 0% | ||
| Future on HDFC Bank Ltd | -1.18% | - | 0% | ||
| Future on United Spirits Ltd | -1.26% | - | 0% | ||
| Future on Infosys Ltd | -1.43% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -1.48% | - | 0% | ||
| Future on ICICI Bank Ltd | -3.51% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.81% | - | 0% | ||
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0% | 35.5 | -4.88% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0% | 28.17 | 38.47% |
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 HDFC Multi?
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 HDFC Multi?
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.
