+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 97.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.29 |
| Mid Cap | 16.29 |
| Large Cap | 7.78 |
| Others | 6.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Consumer Cyclical
Basic Materials
Technology
Real Estate
Consumer Defensive
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sai Life Sciences Ltd | Small Cap | Healthcare | 4.13% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 4.06% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 3.5% | 57.68 | 47.45% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 3.24% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 3.03% | 32.36 | 17.98% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 2.99% | 27.71 | 29.63% |
| BSE Ltd | Mid Cap | Financial Services | 2.93% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 2.8% | 0 | 24.63% |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 2.73% | 69.14 | 22.34% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 2.7% | 17.73 | 40.11% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 2.59% | -107.19 | -14.01% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.38% | - | 0% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 2.14% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 2.07% | 176.43 | 12.61% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 1.99% | 20.37 | 27.28% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.98% | 129.15 | 28.89% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 1.97% | 23.01 | -46.54% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 1.88% | 29.97 | -23.32% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.78% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 1.64% | 61.84 | -26.85% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 1.63% | -510.19 | 60.4% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 1.61% | 60.92 | -11.64% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.59% | 72.93 | 165.94% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.56% | 25.69 | 109.02% |
| Dr Agarwals Health Care Ltd | Healthcare | 1.52% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.51% | 119.08 | -25.99% |
| Schloss Bangalore Ltd | Consumer Cyclical | 1.51% | - | 0% | |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.5% | 69.47 | 10.89% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 1.42% | 48.28 | -27.74% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 1.4% | 20.14 | -14.18% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (35.65) | 1.39% | 71.82 | 48.62% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 1.38% | 35.22 | -13.48% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.38% | 12.44 | 7.7% |
| Ethos Ltd | Small Cap | Consumer Cyclical (72.15) | 1.37% | 66.39 | -25.58% |
| Ather Energy Ltd | Consumer Cyclical | 1.24% | - | 0% | |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.24% | 87.93 | -6.64% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.2% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 1.19% | 70.77 | -8.31% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.09% | - | 0% | |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 1.09% | 77.58 | 13.76% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 1.07% | 0 | 10.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 1.06% | 114.83 | 16.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.02% | 48.39 | 61.86% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.96% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.94% | 64.36 | -41.51% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.92% | 27.38 | -29.9% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 0.89% | 0 | -2.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.83% | 55.16 | -8% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.8% | 54.27 | -17.27% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.77% | 50.34 | 0% |
| Innova Captab Ltd | Small Cap | Healthcare (40.63) | 0.76% | 39.57 | 41.87% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (38.66) | 0.76% | 58.88 | 5.03% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.71% | - | 0% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.65% | 29.4 | -34.22% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.62% | 83.08 | 166.81% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.49% | 0 | -5.49% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.58) | 0.47% | 25.24 | -4.27% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.45% | 86.21 | -3.2% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.17) | 0.45% | 0 | -18.24% |
| Orchid Pharma Ltd | Small Cap | Healthcare (38.91) | 0.44% | 43.79 | -47.34% |
| Laxmi Dental Ltd | Healthcare | 0.43% | - | 0% | |
| Senco Gold Ltd | Consumer Cyclical | 0.41% | - | 0% | |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.33% | 0 | -43.63% |
| Aether Industries Ltd | Small Cap | Basic Materials (56.71) | 0.31% | 55.55 | -16.47% |
| Indegene Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 0.19% | 47.26 | 232.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.17% | 36.97 | 16.02% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.05% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 0.01% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0% | 34.91 | -12.08% |
| Ethos Limited | 0% | - | 0% | ||
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 65.4 | 495.97% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0% | 48.95 | -16.55% |
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 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 Invesco India 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.
