+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.45%
- Others 1.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.83 |
| Small Cap | 16.85 |
| Mid Cap | 13.77 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Utilities
Real Estate
Basic Materials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 7.39% | 20.03 | 18.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 6.97% | 21.8 | 18.06% |
| Infosys Ltd | Large Cap | Technology (30.74) | 5.03% | 24.91 | 0.77% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 4.56% | 34.83 | 38.67% |
| State Bank of India | Large Cap | Financial Services (9.03) | 3.67% | 9.44 | -2.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.62% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 2.89% | 13.76 | -10.11% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 2.82% | 34.26 | 3.85% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 2.76% | 36.57 | 9.74% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 2.32% | 26.8 | 16.93% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 1.82% | 150.97 | -10.93% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.81% | 0 | 27.9% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 1.8% | 38.45 | 13.36% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.25) | 1.77% | 57.22 | -11.42% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 1.7% | 23.21 | 2.43% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.68% | 57 | 36.27% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.99) | 1.41% | 99.74 | 44.73% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.41% | 0 | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 1.4% | 82.4 | 132.14% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.4% | 65.16 | -16.6% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.38% | 15.12 | -0.92% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 1.31% | -188.44 | 83.06% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 1.27% | 32.03 | -11.82% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.27% | 167.31 | 197.56% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.21) | 1.25% | 47.42 | -5.49% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.21% | 0 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.18% | 28.3 | 41.05% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.17% | 44.61 | 34.3% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 1.14% | 14.84 | 38.09% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.13% | 40.82 | 136.49% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.64) | 0.97% | 0 | 32.75% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.97% | 34 | 11.08% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.95% | 0 | 95.96% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 0.9% | 33.12 | 23.31% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.9% | 132.81 | 16.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.89% | 27.58 | 4.29% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 0.83% | 10.81 | 9.08% |
| Coal India Ltd | Large Cap | Energy (12.39) | 0.83% | 6.79 | -17.92% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.8% | 26.01 | -42.8% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.79% | 0 | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.89) | 0.78% | 36.48 | -13.46% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.76% | 9.89 | -12.52% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.64) | 0.73% | 0 | -28.33% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.71% | 0 | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (56.27) | 0.68% | 30.6 | -21.68% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.67% | - | 0% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.66% | - | 0% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.38) | 0.66% | 22.03 | 25.63% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 0.65% | 13.92 | 32.98% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.65% | 43.01 | -3.49% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.31) | 0.61% | 99 | -12.64% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.61% | 0 | -2.51% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.6% | 80.92 | 47.56% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.18) | 0.6% | 34.47 | -10.1% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.59) | 0.59% | 28.97 | -22.19% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.84) | 0.57% | 88.46 | -7.84% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.34) | 0.55% | 29.52 | -19.95% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 0.53% | 25.56 | -13.67% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.5% | 25.69 | 109.02% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.07) | 0.49% | 33 | 10.65% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.49% | 27.37 | 121.03% |
| GMM Pfaudler Ltd | Small Cap | Industrials (57.55) | 0.46% | 95.31 | -12.15% |
| Technocraft Industries (India) Ltd | Small Cap | Industrials (23.59) | 0.44% | 28.23 | 9.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.66) | 0.42% | 115.61 | 34% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.41% | -33.95 | -34.19% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 0.41% | - | 0% |
| Dilip Buildcon Ltd | Small Cap | Industrials (18.18) | 0.39% | 17.9 | 119.29% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.38% | -10.49 | 85.47% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (121.65) | 0.38% | 19.59 | -24.32% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.38% | 20.64 | -6.8% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.27) | 0.36% | 48.47 | -20.88% |
| Indoco Remedies Ltd | Small Cap | Healthcare (39.11) | 0.32% | -38.96 | -5.95% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.11) | 0.31% | 70.9 | 29.53% |
| Uniparts India Ltd | Small Cap | Industrials (38.9) | 0.29% | 20.62 | -22.75% |
| G R Infraprojects Ltd | Small Cap | Industrials (21.12) | 0.28% | 12.63 | -23.03% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.25% | - | 0% |
| Wheels India Ltd | Small Cap | Consumer Cyclical (22.75) | 0.17% | 18.2 | 0.02% |
| Popular Vehicles and Services Ltd | Small Cap | Consumer Cyclical | 0.14% | - | 0% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (27.27) | 0.1% | -88.22 | -11.66% |
| Apar Industries Ltd | Mid Cap | Industrials (59.94) | 0.09% | 42.79 | 3.14% |
| Sadbhav Infrastructure Projects Ltd | Small Cap | Industrials (21.12) | 0.01% | -2.57 | -10.66% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0% | 9.63 | 68% | |
| POWERGRID Infrastructure Investment Trust Units | (9.52) | 0% | 7.08 | -5.05% | |
| Gujarat Industries Power Co Ltd | Small Cap | Utilities (26.35) | 0% | 0 | -15.55% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0% | -116.65 | -17% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 0% | 19.99 | 47.76% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (32.53) | 0% | 3.59 | -4.72% |
| TCI Express Ltd | Small Cap | Industrials (44.08) | 0% | 34.25 | -38.75% |
| R R Kabel Ltd | Small Cap | Industrials (46.28) | 0% | 49.91 | -21.85% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0% | 0 | 9.05% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.55 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps - Tri-Party Repo | 1.42% | - | 0% | ||
| Net Current Assets | 0.13% | - | 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 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 HDFC 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.
