+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 97.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.98 |
| Mid Cap | 30.06 |
| Small Cap | 16.45 |
| Others | 8.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Energy
Communication Services
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.42% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.08% | 21.46 | 20.15% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.23% | -10.49 | 85.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 3.99% | 34.6 | 42.64% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 3.86% | 120.52 | -16.61% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.71% | 28.3 | 41.05% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.63% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.51% | 32.01 | 1.65% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.49% | 29.74 | 14.35% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 2.48% | 82.54 | 35.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 2.47% | 112.42 | 42.22% |
| Bajaj Finance Ltd | Financial Services | 2.17% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.68) | 2.12% | 60.12 | 15.87% |
| Coforge Ltd | Technology | 2.06% | - | 0% | |
| JK Cement Ltd | Mid Cap | Basic Materials (47.43) | 2.01% | 54.08 | 70.58% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2% | 44.39 | 22.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.89% | 9.63 | 68% | |
| BSE Ltd | Mid Cap | Financial Services | 1.65% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.58% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.57% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 1.57% | 53.91 | 11.63% |
| Global Health Ltd | Small Cap | Healthcare (49.29) | 1.56% | 69.2 | 29.08% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.56% | 615.37 | 84.19% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.52% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 1.51% | 71.47 | 19.93% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.48% | - | 0% | |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 1.48% | 55.09 | 37.09% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 1.44% | 63.71 | 86.12% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.89) | 1.41% | 19 | 25.91% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.41% | 73.31 | 30.06% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.33% | 0 | 83.7% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.29% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (73.2) | 1.24% | 130.72 | -10.54% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.24% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.06) | 1.24% | 168.9 | -0.89% |
| Timken India Ltd | Small Cap | Industrials (51.34) | 1.22% | 0 | -22.78% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.15% | 51.18 | 31.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.14% | 35.5 | -4.88% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (121.83) | 1.14% | 128.91 | 25.76% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.08% | - | 0% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.05% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.5) | 1.05% | 0 | 26.08% |
| Ethos Ltd | Small Cap | Consumer Cyclical (79.58) | 0.99% | 77.12 | -8.56% |
| KEI Industries Ltd | Mid Cap | Industrials (46.45) | 0.98% | 49.15 | -10.87% |
| HDB Financial Services Ltd | Financial Services | 0.94% | - | 0% | |
| Blue Star Ltd | Mid Cap | Industrials (76.1) | 0.91% | 67.5 | 3.55% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.89% | 67.32 | -14.12% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.89% | - | 0% |
| Max Estates Ltd | Small Cap | Real Estate | 0.89% | - | 0% |
| Sonata Software Ltd | Small Cap | Technology (27.47) | 0.85% | 23.57 | -40.3% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.77% | 50.34 | 0% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.7% | 87.93 | -6.64% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (58.58) | 0.7% | 83.53 | -16.13% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.61% | 25.69 | 109.02% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.44% | - | 0% |
| SBFC Finance Ltd | Small Cap | Financial Services (27.77) | 0.43% | 31.91 | 24.85% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Ethos Limited | 0% | - | 0% | ||
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 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.
