+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.27 |
| Small Cap | 19.27 |
| Large Cap | 11.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Auto Components
Finance
Consumer Durables
IT - Software
Retailing
Pharmaceuticals & Biotechnology
Banks
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Leisure Services
Textiles & Apparels
Aerospace & Defense
Healthcare Services
Realty
Food Products
Transport Services
Industrial Manufacturing
Power
Telecom - Services
Capital Markets
IT - Services
Oil
Diversified
Beverages
Electrical Equipment
Cigarettes & Tobacco Products
Entertainment
Agricultural, Commercial & Construction Vehicles
Automobiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-May-2025 |
Holdings | PE Ratio 22-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (47.01) | 3.95% | 28.96 | 127.52% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 3.09% | 73.31 | 30.06% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (19.35) | 2.89% | 11.87 | 23.62% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (72.97) | 2.77% | 73.48 | 29.27% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 2.74% | 128.45 | 11.31% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 2.6% | 54.16 | 31.02% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.02) | 2.51% | 54.93 | 25.05% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.3% | 18.4 | 18.6% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.17% | 57.92 | -8.63% |
| Manorama Industries Limited | Small Cap | Food Products | 2.05% | - | 0% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.02% | - | 0% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.74) | 1.95% | 34.47 | -31.66% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.24) | 1.91% | 50.36 | -13.55% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (27.57) | 1.85% | 23.51 | 0.99% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.17) | 1.83% | 66.44 | -8.81% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 1.82% | 174.94 | 65.69% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.8% | 19.17 | -8.29% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.79) | 1.76% | 0 | 18.76% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (36.47) | 1.74% | 36.31 | 14.8% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (32.43) | 1.72% | 28.77 | -22.83% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.81) | 1.71% | 67.49 | 19.55% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (64.5) | 1.64% | 94.91 | 8.45% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.63% | 28.3 | 41.05% |
| GARWARE HI-TECH FILMS LIMITED EQ | Small Cap | Industrial Products (27.55) | 1.62% | 30 | 100.35% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.59% | 0 | 0% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.21) | 1.59% | 36.33 | 9.17% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (81.63) | 1.59% | 152.67 | -11.45% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (28.78) | 1.55% | 16.64 | -5.09% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 1.53% | 0 | 25.18% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.48% | 6.03 | -12.35% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (53.79) | 1.44% | -276.02 | -1.13% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.78) | 1.43% | 19.69 | 45.09% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.4) | 1.41% | 11.87 | 5.81% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 1.41% | - | 0% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (44) | 1.35% | 50.36 | -23.89% |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages | 1.32% | - | 0% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (176.42) | 1.31% | 0 | 63.72% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (49.02) | 1.3% | 55.24 | 28.48% |
| P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ | Small Cap | Consumer Durables | 1.3% | - | 0% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 1.27% | 0 | 25.42% |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | Small Cap | Cigarettes & Tobacco Products (40.75) | 1.27% | 40.49 | 116.33% |
| TATA ELXSI LIMITED EQ | Mid Cap | IT - Software (9.9) | 1.25% | 0 | 0% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.24% | 69.96 | 69.18% |
| SAREGAMA INDIA LTD. EQ NEW FV RE .1/- | Small Cap | Entertainment (46.01) | 1.24% | 0 | -35.61% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.02) | 1.22% | 213.45 | 27.87% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 1.18% | 162.22 | 16.99% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.13% | 0 | 166.23% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (57.37) | 1.05% | 37.41 | -20.71% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 1.05% | - | 0% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.14) | 1.02% | 27.83 | -26.45% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1% | 28.68 | 29.81% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.51) | 1% | 32.27 | -14.69% |
| TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Mid Cap | IT - Services (29.95) | 0.99% | 45.77 | -27.47% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (39.71) | 0.97% | 78.36 | -31.64% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.94% | 0 | 0% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (44.73) | 0.89% | 66.51 | -6.77% |
| Surya Roshni Limited | Small Cap | Industrial Products (29.81) | 0.87% | 21.17 | -46.22% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (81.63) | 0.85% | 31.1 | -1.6% |
| Dr Agarwals Health Care Ltd. | Small Cap | Healthcare Services | 0.84% | - | 0% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.07) | 0.83% | 0 | -29.77% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.73) | 0.82% | 73.54 | 55.97% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.74) | 0.77% | 79.08 | 32.02% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (52.92) | 0.51% | 37.28 | -9.1% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.3% | 29.45 | 30.69% |
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 Midcap Fund Growth Regular?
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 Midcap Fund Growth Regular?
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.
