+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 91.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 44.56 |
| Large Cap | 30.06 |
| Mid Cap | 14.6 |
| Others | 1.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Consumer Defensive
Healthcare
Technology
Utilities
Real Estate
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.66% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.57% | 19.39 | 23.34% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 3.05% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 3.02% | 29.43 | -13.19% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 2.78% | 36.45 | -27.11% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 2.6% | 39.65 | -19.25% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 2.53% | 69.47 | 10.89% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.53% | 15.09 | -8.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.51% | 29.74 | 14.35% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 2.11% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 2.1% | -284.62 | -4.11% |
| JTL Industries Ltd | Small Cap | Basic Materials | 2.07% | - | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 2.07% | 4827.92 | 61.74% |
| Navkar Corp Ltd | Small Cap | Industrials (26.29) | 2.01% | 0 | 194.17% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.94% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.86% | 9.57 | -0.38% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.84% | 22.71 | -5.51% |
| KSB Ltd | Small Cap | Industrials | 1.83% | - | 0% |
| Shriram Finance Ltd | Financial Services | 1.8% | - | 0% | |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.72% | 6.36 | -0.83% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.58% | - | 0% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (47.92) | 1.58% | 38.35 | -2.43% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27) | 1.56% | 29.71 | 11.78% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.52% | 32.36 | 17.98% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 1.49% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.48% | 0 | 100.72% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.43% | 0 | 61.07% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.33% | 0 | -26.02% |
| Kross Ltd | Small Cap | Consumer Cyclical | 1.32% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.32% | 35.5 | -4.88% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.31% | 72.93 | 165.94% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 1.25% | 41.72 | -13.07% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.22% | 0 | -35.61% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.21% | 0 | 166.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.2% | 73.31 | 30.06% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.19% | 36.7 | -8.61% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.16% | 22.65 | -31.62% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 1.11% | 20.01 | -28.24% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.1% | - | 0% |
| VRL Logistics Ltd | Small Cap | Industrials (42.93) | 1.09% | 0 | -49.79% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.08% | 34.76 | -17.21% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 1.08% | 36.03 | 14.3% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.07% | 49.1 | 24.73% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.06% | 6.12 | -23.21% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 1.04% | 0 | 28.01% |
| Yuken India Ltd | Small Cap | Industrials (54.17) | 1.01% | 60.03 | -18.49% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.99% | 41.84 | -13.39% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.95% | 42.8 | -30.84% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.94% | 114.83 | 16.86% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.93% | 14.64 | -23.2% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.68) | 0.93% | 0 | 8.3% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 0.92% | 121.06 | -11.61% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (21.91) | 0.84% | 35.64 | -19.79% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.84% | 32.01 | 1.65% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.67% | 50.53 | -20.39% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (24.71) | 0.63% | 19.2 | -13.23% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (49.19) | 0.57% | 18.66 | -17.08% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.43% | - | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.42% | 34.83 | -14.88% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.39% | 21.69 | -18.23% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.12% | 31.95 | -10.05% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.01% | 45 | 26.64% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0% | 0 | 83.7% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Kilburn Engineering Ltd | Small Cap | Industrials (48.61) | 0% | 36.41 | 21.94% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0% | 42.87 | 169.31% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0% | 47.26 | 232.43% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0% | 47.17 | 15.27% |
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 IDBI Long Term 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 IDBI Long Term 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.
