+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹13.95
(-0.31%)
Current NAV 04-07-2025
-
4.72%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.36 |
| Small Cap | 18.07 |
| Mid Cap | 12.47 |
| Others | 4.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Healthcare
Financial Services
Industrials
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Jan-2020 |
Holdings | PE Ratio 06-Jan-2020 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 8.15% | -10.49 | 85.47% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 7.72% | 0 | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 6.15% | 0 | 0% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 5.35% | 135.57 | 3.9% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 5.27% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 5.27% | 65.16 | -16.6% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 4.1% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 3.92% | 97.87 | 10.29% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 3.85% | 126.13 | -1.94% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 3.79% | 15.12 | -0.92% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.42% | 34.89 | 41.81% |
| Schloss Bangalore Ltd | Consumer Cyclical | 3.09% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.91% | 615.37 | 84.19% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 2.78% | 30.69 | 34.43% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.44% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 2.06% | 61.11 | 21.51% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 2.03% | 53.64 | -5.59% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.77% | - | 0% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.75% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 1.74% | 49.65 | -18.34% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (51.87) | 1.72% | 34.07 | 11.82% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 1.53% | 63.81 | 6.38% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.51% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 1.49% | 72.04 | -5.8% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.43) | 1.33% | 73.27 | 29.53% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.5) | 1.2% | 1441.67 | 3.01% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 1.12% | 49.47 | -28.36% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.1% | 32.59 | 19.98% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.03% | - | 0% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.98% | - | 0% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.93% | 75.62 | -0.36% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (102.18) | 0.85% | 507.58 | -36.01% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.83% | 23.47 | -0.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.73% | 27.58 | 4.29% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.92) | 0.71% | 74.94 | 2.35% |
| Info Edge (India) Ltd | Communication Services | 0.66% | - | 0% | |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (68.9) | 0.63% | 36.54 | -39.41% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.52% | 30.38 | -23.89% |
| Laxmi Dental Ltd | Healthcare | 0.44% | - | 0% | |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 0.41% | 84.37 | -2.82% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.38% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 0.17% | 0 | -15.12% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.24) | 0.13% | 87.5 | -9.81% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 0.1% | 73.51 | 12.22% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0% | - | 0% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 0% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (44.22) | 0% | 42.15 | 99.67% |
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 Non?
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 Non?
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.
