+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹26.11
(-0.14%)
Current NAV 29-08-2025
-
2.83%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 39.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.34 |
| Mid Cap | 9.46 |
| Small Cap | 6.41 |
| Others | -25.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Utilities
Consumer Defensive
Technology
Healthcare
Real Estate
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 |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (8.72) | 6.68% | 9.57 | -0.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 5.64% | 31 | 20.63% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 3.88% | 9.19 | -24.02% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.63% | 27.17 | -0.2% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.56% | 22.71 | -5.51% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.52% | 19.41 | -23.4% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 2.45% | 25.13 | -10.97% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.16% | 13.27 | -20% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.94% | 95.54 | 56.55% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.86% | 11.28 | -9.26% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.63% | 0 | 100.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.62% | 6.12 | -23.21% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 1.49% | 821.96 | 9.75% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.4% | 19.39 | 23.34% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.38% | -10.49 | 85.47% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.26% | 6.36 | -0.83% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 1.25% | 10.91 | -18.08% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.23% | 15.09 | -8.76% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.09% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.07% | 0 | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.03% | 73.58 | 25.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.96% | 35.5 | -4.88% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.95% | 27.58 | 15.2% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.95% | 60.52 | -44.79% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0.93% | 5.06 | 1.3% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.84% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.8% | 32.36 | 17.98% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.77% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.74% | 12.74 | 3.09% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 0.72% | 21.46 | 20.15% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.65% | 11.59 | -24.9% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.65% | 31.95 | -10.05% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.6% | 29.74 | 14.35% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.52% | 41.94 | -15.79% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.5% | 30.36 | -16.41% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.49% | 18.66 | -1.63% |
| Bajaj Finance Ltd | Financial Services | 0.49% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.45% | 21.69 | -18.23% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.44% | 23.5 | -10.28% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.42% | 28.68 | 29.81% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.41% | 38.75 | 29.66% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 0.39% | -2.56 | -60.21% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.38% | 40.86 | -11.02% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.35% | 61.84 | -26.85% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.34% | 5.94 | -34.65% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.33% | 0 | -100% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.28% | 22.23 | -5.39% |
| Wipro Ltd.-AUG2025 | 0.27% | - | 0% | ||
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.27% | 32.16 | 9.22% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.25% | 10.88 | 109.86% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.23% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.22% | 9.63 | 68% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.22% | 0 | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.19% | 49.1 | 24.73% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.19% | 0 | 18.25% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.19% | 43.41 | 4.98% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.17% | 29.47 | -28.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.15% | 36.7 | -8.61% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.15% | 45.11 | 5.74% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.15% | 121.68 | -4.36% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.14% | 17.6 | -34.21% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.14% | 0 | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.12% | 20.56 | 23.11% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.11% | 32.01 | 1.65% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.11% | 69.47 | 10.89% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.1% | 22.65 | -31.62% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.1% | 90.99 | -28.21% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.09% | 14.94 | -28.25% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.07% | 167.31 | 197.56% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.06% | 53.46 | 19.59% |
| Shriram Finance Ltd | Financial Services | 0.06% | - | 0% | |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.06% | 34.76 | -17.21% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.05% | 29.43 | -13.19% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.04% | 50.53 | -20.39% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.04% | 86.68 | 2.55% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.03% | 251.08 | -28.4% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.03% | 71.7 | 13.66% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.03% | 21.31 | 25.98% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.03% | 16.64 | -17.11% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.02% | 20.47 | -26.89% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.02% | 40.34 | -29.03% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.01% | 36.45 | -27.11% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.01% | 206.68 | 50.86% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.01% | -196.14 | -8.34% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0% | 8.17 | -29.05% |
| Oil & Natural Gas Corporation Ltd.-AUG2025 | -0% | - | 0% | ||
| GMR AIRPORTS LIMITED-AUG2025 | -0.01% | - | 0% | ||
| Max Financial Services Ltd.-AUG2025 | -0.01% | - | 0% | ||
| Container Corporation of India Ltd.-AUG2025 | -0.01% | - | 0% | ||
| Tech Mahindra Ltd.-AUG2025 | -0.02% | - | 0% | ||
| Crompton Greaves Consumer Electricals Ltd-AUG2025 | -0.02% | - | 0% | ||
| Zydus Lifesciences Limited-AUG2025 | -0.02% | - | 0% | ||
| Power Grid Corporation Of India Ltd.-AUG2025 | -0.03% | - | 0% | ||
| Aditya Birla Capital Ltd.-AUG2025 | -0.03% | - | 0% | ||
| Glenmark Pharmaceuticals Ltd-AUG2025 | -0.03% | - | 0% | ||
| Bharat Heavy Electricals Ltd.-AUG2025 | -0.03% | - | 0% | ||
| Titan Company Ltd.-AUG2025 | -0.04% | - | 0% | ||
| Dabur India Ltd.-AUG2025 | -0.04% | - | 0% | ||
| Tata Power Co. Ltd.-AUG2025 | -0.05% | - | 0% | ||
| P I Industries Ltd-AUG2025 | -0.06% | - | 0% | ||
| SHRIRAM FINANCE LTD.-AUG2025 | -0.06% | - | 0% | ||
| INDIAN HOTELS COMPANY LTD.-AUG2025 | -0.06% | - | 0% | ||
| Lupin Ltd.-AUG2025 | -0.07% | - | 0% | ||
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-AUG2025 | -0.09% | - | 0% | ||
| Tata Consultancy Services Ltd.-AUG2025 | -0.1% | - | 0% | ||
| Apollo Hospitals Enterprises Ltd.-AUG2025 | -0.11% | - | 0% | ||
| Larsen And Toubro Ltd.-AUG2025 | -0.11% | - | 0% | ||
| JSW Steel Ltd.-AUG2025 | -0.12% | - | 0% | ||
| UNITED SPIRITS LTD.-AUG2025 | -0.14% | - | 0% | ||
| Bank Of Baroda-AUG2025 | -0.14% | - | 0% | ||
| Aurobindo Pharma Ltd.-AUG2025 | -0.14% | - | 0% | ||
| JIO FINANCIAL SERVICES LTD-AUG2025 | -0.15% | - | 0% | ||
| Grasim Industries Ltd.-AUG2025 | -0.15% | - | 0% | ||
| Sun Pharmaceuticals Industries Ltd.-AUG2025 | -0.15% | - | 0% | ||
| SBI Life Insurance Company Ltd-AUG2025 | -0.19% | - | 0% | ||
| Bharat Electronics Ltd.-AUG2025 | -0.19% | - | 0% | ||
| Hindustan Unilever Ltd.-AUG2025 | -0.22% | - | 0% | ||
| NMDC Ltd.-AUG2025 | -0.25% | - | 0% | ||
| Bajaj Finserv Ltd.-AUG2025 | -0.27% | - | 0% | ||
| Cipla Ltd.-AUG2025 | -0.28% | - | 0% | ||
| ICICI Bank Ltd.-AUG2025 | -0.33% | - | 0% | ||
| REC LTD-AUG2025 | -0.34% | - | 0% | ||
| DLF Ltd.-AUG2025 | -0.38% | - | 0% | ||
| Vodafone Idea Ltd-AUG2025 | -0.39% | - | 0% | ||
| Hindalco Industries Ltd-AUG2025 | -0.41% | - | 0% | ||
| Axis Bank Ltd.-AUG2025 | -0.42% | - | 0% | ||
| Steel Authority of India Ltd.-AUG2025 | -0.44% | - | 0% | ||
| BAJAJ FINANCE LTD.-AUG2025 | -0.49% | - | 0% | ||
| RELIANCE INDUSTRIES LTD.-AUG2025 | -0.51% | - | 0% | ||
| Adani Enterprises Ltd.-AUG2025 | -0.53% | - | 0% | ||
| Mahindra & Mahindra Ltd.-AUG2025 | -0.6% | - | 0% | ||
| HDFC Bank Ltd.-AUG2025 | -0.72% | - | 0% | ||
| Inter Globe Aviation Ltd-AUG2025 | -0.8% | - | 0% | ||
| NTPC LTD-AUG2025 | -0.94% | - | 0% | ||
| RBL Bank Ltd-AUG2025 | -0.95% | - | 0% | ||
| HINDUSTAN AERONAUTICS LTD.-AUG2025 | -0.96% | - | 0% | ||
| Ambuja Cements Ltd.-AUG2025 | -1.08% | - | 0% | ||
| Vedanta Ltd.-AUG2025 | -1.87% | - | 0% | ||
| Indus Towers Ltd.-AUG2025 | -2.06% | - | 0% | ||
| Adani Port and Special Economic Zone Ltd.-AUG2025 | -2.47% | - | 0% | ||
| STATE BANK OF INDIA-AUG2025 | -2.8% | - | 0% | ||
| Bharti Airtel Ltd-AUG2025 | -3.88% | - | 0% | ||
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0% | 6.14 | -22.1% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0% | 43.67 | 6.13% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 12.44 | 7.7% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 0% | 15.57 | -30.8% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 65.4 | 495.97% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0% | 7.06 | -27.42% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0% | 45.53 | -30.47% |
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 Kotak Equity Savings 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 Kotak Equity Savings 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.
