+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 69.68 |
| Large Cap | 12.8 |
| Mid Cap | 4.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Utilities
Energy
Real Estate
Technology
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 3.21% | 34.23 | -3.31% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.15% | 44.61 | 34.3% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 2.61% | 45.78 | 8.21% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (117.99) | 2.57% | 19.39 | -31.39% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (28.27) | 2.5% | 102.71 | -9.53% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (41.06) | 2.39% | 0 | 14.75% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 2.37% | 48.95 | -6.52% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 2.35% | 25.73 | 48.46% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (23.62) | 2.05% | 20.71 | -32.71% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 2.01% | 19.82 | -15.85% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.66) | 1.94% | 16.27 | -4.46% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.9% | 43.01 | -3.49% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.85% | 19.41 | -23.4% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 1.58% | 13.19 | -21.89% |
| Pfizer Ltd | Small Cap | Healthcare (40.48) | 1.54% | 0 | -2.01% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.45% | 27.71 | 29.63% |
| EIH Ltd | Small Cap | Consumer Cyclical (71.43) | 1.39% | 32.05 | -13% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.33% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.35) | 1.31% | 46.81 | -41.46% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (26.78) | 1.22% | 0 | -9.24% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.14) | 1.21% | 39.51 | -1.37% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.65) | 1.15% | 14.02 | -14.29% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 1.15% | 70.84 | 85.07% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (27.6) | 1.13% | -64.77 | -27.54% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 1.1% | 0 | -5.49% |
| FDC Ltd | Small Cap | Healthcare (40.48) | 1.08% | 29.67 | -8.24% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.01% | 6.14 | -22.1% |
| Rolex Rings Ltd | Small Cap | Industrials (36.79) | 0.99% | 0 | -37.13% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (58.31) | 0.98% | 31.31 | -9.52% |
| Repco Home Finance Ltd | Small Cap | Financial Services (17.37) | 0.92% | 5.61 | -23.05% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.89% | 64.36 | -41.51% |
| Gateway Distriparks Ltd | Small Cap | Industrials (44.32) | 0.88% | 9.54 | -36.52% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.87% | - | 0% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (78.79) | 0.85% | 26.77 | -28.02% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.85% | 23.38 | -29.42% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.84% | 595.08 | 1.62% |
| CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 0.82% | 22.95 | -2.53% |
| CESC Ltd | Small Cap | Utilities (26.77) | 0.81% | 17.12 | 2.4% |
| Andhra Paper Ltd | Small Cap | Basic Materials | 0.81% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.94) | 0.77% | 40.91 | -17.14% |
| KSB Ltd | Small Cap | Industrials | 0.76% | - | 0% |
| ICRA Ltd | Small Cap | Financial Services (39.01) | 0.74% | 37.22 | 15.57% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.72% | -22.68 | -43.81% |
| Graphite India Ltd | Small Cap | Industrials (37.17) | 0.71% | 23.45 | 6.49% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.7% | 19.59 | 2.96% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.14) | 0.68% | -17.56 | -1.47% |
| DCM Shriram Ltd | Small Cap | Industrials (41.54) | 0.66% | 35.93 | 33.77% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.98) | 0.66% | 11.82 | -28.45% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 0.66% | 10.95 | -24.02% |
| GHCL Ltd | Small Cap | Basic Materials (29.06) | 0.62% | 9.74 | 11.3% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (36.14) | 0.62% | 19.43 | -30.22% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 0.59% | 45.43 | -7.9% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.25) | 0.57% | 36.64 | -15.52% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.99) | 0.57% | 62.7 | -3.49% |
| Tamil Nadu Newsprint & Papers Ltd | Small Cap | Basic Materials (10.03) | 0.56% | 6.8 | 26.75% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.55% | 30.5 | 20.58% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.54% | 0 | -16.99% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.54% | 132.81 | 16.13% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.31) | 0.52% | 48.67 | -40.18% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (41.06) | 0.5% | 34.13 | -13.72% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.78) | 0.49% | 0 | -29.37% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.83) | 0.49% | 5.76 | -31.35% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (44.43) | 0.47% | 41.95 | 0.17% |
| Timken India Ltd | Small Cap | Industrials (54.99) | 0.47% | 0 | -19.67% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.47% | -0.09 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.47% | 27.17 | -0.2% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.21) | 0.46% | 0 | 13.37% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.47) | 0.46% | 50.16 | -19.14% |
| Nirlon Ltd | Small Cap | Real Estate (41.54) | 0.45% | 0 | 24.18% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.09) | 0.44% | 39.3 | -29.33% |
| NCC Ltd | Small Cap | Industrials (30.86) | 0.44% | 17.07 | -34.1% |
| Rain Industries Ltd | Small Cap | Basic Materials (70.27) | 0.44% | -9.5 | -9.14% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (43.98) | 0.43% | 0 | -4.86% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.41% | 17.65 | 64.08% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.4% | 27.94 | 36.14% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (29.36) | 0.39% | 32.5 | -23.9% |
| 3M India Ltd | Mid Cap | Industrials | 0.38% | - | 0% |
| Windlas Biotech Ltd | Small Cap | Healthcare (39.69) | 0.38% | 31.43 | 30.54% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.02) | 0.38% | 23.86 | 26.66% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.36% | 83.08 | 166.81% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (86.78) | 0.35% | 23.71 | -18.75% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.96) | 0.34% | 35.27 | -22.44% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 0.34% | 0 | -14.16% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (26.77) | 0.33% | 0 | -9.4% |
| Matrimony.com Ltd | Small Cap | Communication Services (57.23) | 0.32% | 25.11 | -16.08% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (34.7) | 0.32% | -57 | -31.5% |
| Universal Cables Ltd | Small Cap | Industrials (47.67) | 0.32% | 28.53 | -14.99% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (36.38) | 0.31% | 442.5 | -41.09% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.31% | 47.17 | 15.27% |
| Vardhman Special Steels Ltd | Small Cap | Basic Materials (35.39) | 0.31% | 27.82 | -6.17% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (40.11) | 0.29% | 39.86 | -35.98% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 0.29% | 15.36 | -17.9% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.27% | 30.9 | 31.77% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.17) | 0.25% | 32.74 | -38.26% |
| Affle 3i Ltd | Small Cap | Communication Services (17.46) | 0.23% | 69.28 | 33.39% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.22% | 74.71 | -36.44% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26.78) | 0.21% | -53.29 | -20.79% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.2% | - | 0% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.19% | 36 | 45.63% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.12) | 0.18% | 23.21 | -4.17% |
| Kalyani Steels Ltd | Small Cap | Basic Materials (20.73) | 0.15% | 15.64 | 2.81% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (29.65) | 0.15% | 26.63 | -42.93% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (36.9) | 0.08% | 43.15 | 8.06% |
| Century Enka Ltd | Small Cap | Consumer Cyclical (17.64) | 0.08% | 17.26 | -10.41% |
| Huhtamaki India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (25.54) | 0.08% | 19.07 | -43.21% |
| Apcotex Industries Ltd | Small Cap | Basic Materials (28.19) | 0.08% | 58.78 | -6.47% |
| BASF India Ltd | Small Cap | Basic Materials (41.63) | 0.05% | 44.97 | -18.16% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.04% | 28.35 | -7.08% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.04% | 96.24 | 61.67% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.02% | 0 | 134.44% |
| Triveni Turbine Ltd | Small Cap | Industrials (53.51) | 0% | 54.19 | 1.24% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0% | 15.09 | -8.76% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0% | 166.19 | 54.99% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (50.61) | 0% | 19.56 | -45.36% |
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 ICICI Prudential Smallcap 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 ICICI Prudential Smallcap 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.
