+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 99.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.94 |
| Mid Cap | 27.19 |
| Small Cap | 25.98 |
| Others | 5.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Energy
Communication Services
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.91% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.35% | 19.39 | 23.34% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.26% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 2.18% | 31.72 | 30.05% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.09% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.83% | 21.69 | -18.23% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.46% | 26.45 | -0.13% |
| HCL Technologies Ltd | Large Cap | Technology (28.18) | 1.29% | 23.44 | -12.48% |
| Coforge Ltd | Technology | 1.27% | - | 0% | |
| Bajaj Finance Ltd | Financial Services | 1.18% | - | 0% | |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.14% | 43.41 | 4.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.12% | 32.01 | 1.65% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.04% | 0 | 18.25% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1% | 12.74 | 3.09% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.97% | 27.17 | -0.2% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.91% | 0 | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.03) | 0.88% | 133.62 | -6.24% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.87% | 174.94 | 65.69% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.26) | 0.85% | 31.46 | 3.68% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.84% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.18) | 0.84% | 22.42 | -32.14% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.8) | 0.84% | 31.87 | -16.56% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.81% | 0 | -2.29% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.81% | 27.37 | 121.03% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.8% | 53.46 | 19.59% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.79% | 36.7 | -8.61% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118) | 0.79% | 86.11 | 31.34% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.77% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.77% | 166.19 | 54.99% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.76) | 0.75% | 18.01 | -31.43% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (74.48) | 0.74% | 78.24 | 28.19% |
| Apar Industries Ltd | Mid Cap | Industrials (57.63) | 0.73% | 37.37 | -3.82% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.71% | 15.89 | -9.1% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.73) | 0.71% | 10.26 | -7.52% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.71% | 60.52 | -44.79% |
| Shriram Finance Ltd | Financial Services | 0.7% | - | 0% | |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.68% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.68% | 112.42 | 42.22% |
| Vesuvius India Ltd | Industrials | 0.68% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.67% | 44.61 | 34.3% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.76) | 0.66% | 62.35 | 43.07% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.66% | -10.49 | 85.47% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (73.93) | 0.65% | 68.44 | 122.32% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.65% | 9.57 | -0.38% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.63% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.63% | 15.09 | -8.76% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.62% | 167.31 | 197.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.61% | 35.5 | -4.88% |
| Centum Electronics Ltd | Small Cap | Technology (65.72) | 0.61% | 27.88 | 40.68% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.61% | 22.23 | -5.39% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.61% | 0 | 95.96% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.06) | 0.6% | 19.17 | -30.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.6% | 29.74 | 14.35% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.6% | 41.31 | -4.68% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.59% | 12.44 | 7.7% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.59% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.92) | 0.57% | 8.25 | -27.1% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 0.57% | 13.64 | -16.46% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.02) | 0.57% | 20.92 | 31.75% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.07) | 0.56% | 69.25 | -19.55% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.86) | 0.56% | 98.11 | 50.22% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.79) | 0.55% | 121.71 | -22.47% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.54% | 6.12 | -23.21% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.02) | 0.54% | 20.04 | 32.36% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.54% | -510.19 | 60.4% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.51% | 40.82 | 136.49% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.51% | 7.06 | -27.42% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.7) | 0.5% | 49.85 | 23.08% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.49% | 615.37 | 84.19% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.49% | 40.1 | 100.03% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.49% | 28.3 | 41.05% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 0.49% | 90.42 | 8.62% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.86) | 0.48% | 72.38 | 15.9% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.76) | 0.48% | 46.13 | 0.93% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.48% | 22.28 | 2.97% | |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.48% | 42.5 | 20.52% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.47% | 20.64 | -6.8% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 0.46% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.46% | 6.36 | -0.83% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.59) | 0.45% | 65.76 | -16.89% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.45% | 213.91 | 49.58% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (31.19) | 0.45% | 114.39 | 13.53% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.44% | 0 | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.25) | 0.43% | 15.96 | -13.8% |
| RBL Bank Ltd | Small Cap | Financial Services (20.09) | 0.42% | 26.69 | 10.23% |
| Wheels India Ltd | Small Cap | Consumer Cyclical (19.12) | 0.42% | 15.72 | -11.63% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.42% | 33.85 | 6.16% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.42% | 27.97 | -13.73% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (20.65) | 0.41% | 16.57 | -12.07% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.41% | 5.94 | -34.65% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.4% | 0 | 0% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.4% | 57.35 | 36.44% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.38% | 64.95 | -20.08% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 0.38% | 48.07 | -9.81% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.25) | 0.38% | 17.42 | 38.48% |
| UPL Ltd | Mid Cap | Basic Materials (27.24) | 0.38% | 47.68 | 23.26% |
| Sonata Software Ltd | Small Cap | Technology (28.18) | 0.37% | 24.38 | -40.48% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.37% | - | 0% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (31.23) | 0.37% | 34.28 | 3.26% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.02) | 0.36% | 21.96 | 28.38% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.96) | 0.36% | 131 | 23.69% |
| Symphony Ltd | Small Cap | Consumer Cyclical (118) | 0.36% | 39.56 | -41.63% |
| Timken India Ltd | Small Cap | Industrials (52.64) | 0.36% | 0 | -19.1% |
| CESC Ltd | Small Cap | Utilities (26.49) | 0.34% | 16.03 | -13.17% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.33% | 57.92 | -8.63% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.33% | 64.36 | -41.51% |
| EIH Ltd | Small Cap | Consumer Cyclical (74.48) | 0.32% | 37.36 | 6.83% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.32% | 70.4 | 3.11% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.61) | 0.32% | 31.94 | -12.36% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.32% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.32% | - | 0% |
| Birla Corp Ltd | Small Cap | Basic Materials (49.06) | 0.31% | 26.26 | -1.74% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.27) | 0.3% | 38.72 | -31.45% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.44) | 0.3% | 17.39 | -23.36% |
| Sagility India Ltd | Small Cap | Healthcare | 0.29% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.76) | 0.29% | 72.5 | 15.51% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (42.72) | 0.29% | 41.11 | 3.88% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (57.23) | 0.28% | 64.53 | -5.71% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.28% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.27% | - | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.27% | 83.08 | 166.81% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.27% | 23.61 | -7.32% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.27% | 70.1 | -12.14% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (115.89) | 0.27% | 41.87 | -1.02% |
| Delhivery Ltd | Small Cap | Industrials (44.54) | 0.27% | 177.82 | 12.35% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.1) | 0.27% | 88.26 | -15.49% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.27% | 0 | 6.43% |
| Ramco Cements Ltd | Small Cap | Basic Materials (49.06) | 0.27% | 79.94 | 30.31% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.26% | 17.9 | 119.29% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118) | 0.26% | 45.62 | -37.04% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.26% | 45.78 | 8.21% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Sagar Cements Ltd | Small Cap | Basic Materials (49.06) | 0.25% | -17.42 | 1.69% |
| Tega Industries Ltd | Small Cap | Industrials (41.75) | 0.25% | 62.65 | 9.34% |
| Tech Mahindra Ltd | Large Cap | Technology (28.18) | 0.24% | 32.4 | -6.73% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.41) | 0.24% | 23.99 | 0.11% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.24% | 25.69 | 109.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.23% | 19.41 | -23.4% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.23% | 6.52 | -31.59% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.23% | - | 0% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.23% | 38.19 | -10.33% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.22% | 32.11 | 23.7% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.66) | 0.22% | 32.97 | 20.83% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.22% | 104.61 | -1.79% |
| Indian Bank | Mid Cap | Financial Services (8.99) | 0.22% | 8.2 | 20.89% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.28) | 0.22% | 26.54 | -42.62% |
| Delta Corp Ltd | Small Cap | Consumer Cyclical (26.32) | 0.21% | 9.18 | -31.69% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.21% | 12.18 | -26.79% |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (39.76) | 0.21% | 29.54 | 30.41% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.63) | 0.21% | 71.76 | -1.62% |
| Greenply Industries Ltd | Small Cap | Basic Materials (41.71) | 0.21% | 44.22 | -23.88% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.21% | 38.7 | 26.16% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.09) | 0.2% | 0 | -15.67% |
| Blue Star Ltd | Mid Cap | Industrials (80.66) | 0.2% | 72.7 | 10.58% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.2% | 132.81 | 16.13% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 0.2% | 71.72 | -14.54% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.2% | 38.75 | 29.66% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.61) | 0.19% | 30.21 | -26.36% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.19% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.99) | 0.19% | 35.08 | 35.76% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.19% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.19) | 0.18% | 0 | -7.95% |
| Oil India Ltd | Mid Cap | Energy (8.92) | 0.18% | 10.14 | -39.99% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.18% | -116.65 | -17% |
| Graphite India Ltd | Small Cap | Industrials (35.84) | 0.17% | 29.2 | -1.08% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.73) | 0.17% | 0 | 8.27% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.63) | 0.16% | 58.41 | -38.8% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (110.81) | 0.16% | 336.11 | -31.14% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.16% | 50.53 | -20.39% |
| Fusion Finance Ltd | Small Cap | Financial Services (30.28) | 0.16% | 0 | -58.76% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.27) | 0.15% | -2.78 | -56.36% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.25) | 0.15% | 62.9 | -8.96% |
| Gandhar Oil Refinery (India) Ltd | Small Cap | Energy (20.65) | 0.14% | 19.53 | -31.28% |
| Nilkamal Ltd | Small Cap | Consumer Cyclical (47.59) | 0.14% | 22.59 | -17.5% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.14% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.13% | - | 0% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (46) | 0.13% | 17.93 | -22.59% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 0.13% | 37.01 | 87.9% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.13% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.13% | 6.14 | -22.1% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (17.58) | 0.13% | 10.09 | -23.7% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (49.34) | 0.13% | 63.66 | -39.74% |
| Rallis India Ltd | Small Cap | Basic Materials (34.17) | 0.12% | 44.82 | 8.47% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.26) | 0.12% | 0 | -43.17% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.12% | 28.17 | 38.47% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.12% | 34.91 | -12.08% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.12% | 34.83 | -14.88% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.12% | 52.32 | -13.46% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.25) | 0.12% | 59.38 | -2.99% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (61.12) | 0.12% | 0 | -36.24% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 0.12% | 0 | -19.17% |
| Indoco Remedies Ltd | Small Cap | Healthcare (39.76) | 0.11% | -22.86 | -22.88% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.11% | 5.3 | -7.76% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.25) | 0.11% | 125.29 | -2.69% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (32.8) | 0.11% | 0 | -16.37% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.17) | 0.11% | -22.25 | -24.77% |
| MM Forgings Ltd | Small Cap | Industrials (35.06) | 0.11% | 13.4 | -46.72% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (69.77) | 0.1% | 39.27 | -44.65% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 0.1% | 89.53 | -9.56% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.49) | 0.1% | 40.58 | -38.76% |
| BSE Ltd | Mid Cap | Financial Services | 0.1% | - | 0% |
| Hindustan Construction Co Ltd | Small Cap | Industrials (31.11) | 0.1% | 29.98 | -44.25% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (30.1) | 0.1% | 57.16 | -19.58% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (74.48) | 0.1% | -1890 | -6.23% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.1% | 0 | 134.44% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.03) | 0.1% | 41.76 | -30.04% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.1% | 22.29 | 39.53% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.09% | 8.62 | -36.86% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.09% | 25.42 | 224.63% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.03) | 0.09% | 31.25 | -16.52% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.09% | 47.46 | -31.99% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.09% | 0 | 21.79% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.09% | 0 | -28.7% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (22.22) | 0.08% | 15.17 | -7.61% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26.86) | 0.08% | -54.26 | -11.79% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.73) | 0.08% | 0 | -9.44% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.08% | - | 0% | |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.07% | 47.96 | 34.9% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.07% | 0 | -23.22% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Financial Services | 0.07% | - | 0% | |
| SRF Ltd | Mid Cap | Industrials (69.7) | 0.07% | 60.41 | 15.15% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.25) | 0.07% | 38.32 | -25.74% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 0.06% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.06% | 0 | -33.58% |
| KEI Industries Ltd | Mid Cap | Industrials (48.06) | 0.06% | 50.98 | -15.73% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.05% | 20.47 | -26.89% |
| TCI Express Ltd | Small Cap | Industrials (44.54) | 0.05% | 32.27 | -35.23% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.76) | 0.05% | 31.76 | -12.78% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.04% | 38.46 | -36.77% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.75) | 0.04% | 76.82 | 21.74% |
| Bajel Projects Ltd | Small Cap | Utilities (44.33) | 0.04% | 0 | -17.67% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.03% | - | 0% | ||
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.03% | 0 | 25.18% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.03% | -70.37 | -5.05% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 0.02% | -21.59 | -39.42% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (91.79) | 0.02% | -21.26 | -74.16% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (47.18) | 0.01% | 92.81 | -23.52% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.76) | 0.01% | 62.41 | 9.79% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.01% | 50.85 | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.76) | 0% | 70.85 | 25.33% |
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 HDFC Multi Cap 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 HDFC Multi Cap 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.
