+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.17 |
| Mid Cap | 26.03 |
| Small Cap | 17.46 |
| Others | 5.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Energy
Communication Services
Basic Materials
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 8.24% | 19.97 | 19.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 6.28% | 21.52 | 14.81% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.61% | 28.3 | 41.05% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 3.54% | 142.07 | 12.52% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.51% | -10.49 | 85.47% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 3.48% | 29.46 | -3.18% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 3.22% | 30.74 | 34.95% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 2.42% | 61.47 | 24.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 2.38% | 116.43 | 41.3% |
| Coforge Ltd | Technology | 2.19% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.11% | 9.63 | 68% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 2.06% | 83.19 | 19.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.01% | 33.62 | -0.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.98% | 34.86 | 28% |
| BSE Ltd | Mid Cap | Financial Services | 1.95% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.93% | 30.83 | 12.43% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 1.9% | 56.86 | 46.93% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (199.59) | 1.87% | 0 | 47.53% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 1.74% | 58.59 | 35.59% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.05) | 1.73% | 49 | 10.54% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 1.67% | 82.11 | 129.38% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.53% | 615.37 | 84.19% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.5% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.49% | 44.08 | 25.41% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.49% | 73.31 | 30.06% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.45% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 1.43% | 39.19 | -8.26% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.88) | 1.43% | 0 | 20.69% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.43% | 0 | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.41% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.34% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (46.62) | 1.33% | 66.37 | -6.48% |
| Timken India Ltd | Small Cap | Industrials (55.32) | 1.31% | 0 | -25.03% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.31% | 75.12 | 22.16% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 1.19% | 148.11 | -10.79% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.18% | - | 0% | |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.12% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.12% | 27.58 | 4.29% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.12% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.11% | - | 0% |
| Max Estates Ltd | Small Cap | Real Estate | 1.11% | - | 0% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.1% | - | 0% |
| Ethos Ltd | Small Cap | Consumer Cyclical (77.71) | 1.07% | 75.6 | -2.13% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.88) | 1.02% | 140.45 | 54.5% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.2) | 0.94% | 19.21 | 7.74% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 0.9% | 221 | 23.67% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.88% | 50.34 | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (27.04) | 0.85% | 74.46 | 2.24% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.99) | 0.85% | 92.18 | 16.37% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.84% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (30.63) | 0.76% | 26.82 | -35.05% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.39) | 0.75% | 88.2 | -8.24% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.74% | - | 0% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0.7% | 25.02 | -0.76% |
| SBFC Finance Ltd | Small Cap | Financial Services (29.34) | 0.53% | 33.94 | 30.33% |
| Shriram Finance Ltd | Financial Services | 0.47% | - | 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 Invesco India Flexi Cap 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 Invesco India Flexi Cap 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.
