+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 99.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 87.88 |
| Mid Cap | 9.67 |
| Others | 2.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical
Utilities
Basic Materials
Healthcare
Energy
Real Estate
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Aug-2025 |
Holdings | PE Ratio 13-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.01) | 5% | 34.38 | 41.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 3.71% | 35.5 | -4.88% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.76) | 3.61% | 70.68 | 26.39% |
| Vedanta Ltd | Large Cap | Basic Materials (11.9) | 3.11% | 11.78 | 3.83% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.02% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (63.1) | 2.93% | 59.08 | -5.01% |
| Tata Power Co Ltd | Large Cap | Utilities (26.44) | 2.88% | 30.43 | -5.27% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.27) | 2.84% | 60.22 | 14.76% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 2.8% | 53.46 | 19.59% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 2.75% | 10.4 | -5.53% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.71% | 8.72 | 63.23% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.62% | 28.3 | 41.05% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 2.6% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.57% | 6.12 | -23.21% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.71) | 2.34% | 14.8 | -13.22% |
| Info Edge (India) Ltd | Communication Services | 2.33% | - | 0% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.18% | 70.1 | -12.14% |
| DLF Ltd | Large Cap | Real Estate (73.5) | 2.17% | 41.86 | -6.77% |
| REC Ltd | Large Cap | Financial Services (11.39) | 2.13% | 5.94 | -34.65% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 2.07% | 9.71 | -19.62% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.04% | 33.85 | 6.16% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.69) | 2% | 0 | -1.86% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 1.99% | 17.92 | -16.55% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.06) | 1.91% | 71.44 | 0.54% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.9% | 6.36 | -0.83% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (64.59) | 1.85% | 25.9 | -22.61% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.83% | 104.61 | -1.79% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.78% | 73.58 | 25.66% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.71% | 0 | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.76) | 1.69% | 61.02 | 7.34% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.67% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.63% | 64.95 | -20.08% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.57% | 6.89 | -5.86% |
| Canara Bank | Mid Cap | Financial Services | 1.56% | - | 0% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.74) | 1.54% | 35.88 | 8.86% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 1.51% | 42.5 | 20.52% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 1.49% | 27.76 | 30.1% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.34% | 50.53 | -20.39% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.32% | - | 0% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.44) | 1.3% | 88.95 | -49.35% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.58) | 1.26% | 39.48 | -26.43% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.25% | 0 | -31.11% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.19% | 47.96 | 34.9% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 1.16% | 41.44 | -55.33% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 1.04% | 20.47 | -26.89% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.01) | 1.04% | 71.02 | -14.4% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 0.99% | 0 | -30.76% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.86% | 11.59 | -24.9% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.68% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.46% | - | 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 HDFC NIFTY Next 50 Index Fund Regular Growth?
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 NIFTY Next 50 Index Fund Regular Growth?
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.
