+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.19 |
| Small Cap | 18.65 |
| Mid Cap | 17.54 |
| Others | 3.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 6.96% | 22.02 | 25.36% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 5.61% | 19.94 | 23.37% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 3.52% | 23.43 | -6.73% |
| State Bank of India | Large Cap | Financial Services (8.79) | 3.46% | 9.53 | -8.25% |
| Infosys Ltd | Large Cap | Technology (27.94) | 3.36% | 23.14 | -19.09% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 3.2% | 33.44 | 31.52% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 2.93% | 31.49 | -5.14% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.78% | 0 | 0% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 2.63% | 0 | 100.49% |
| Shriram Finance Ltd | Financial Services | 2.48% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.36% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.2% | 27.17 | -0.2% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.18% | 44.61 | 34.3% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 2.08% | 14.02 | -16.77% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.07% | 6.12 | -23.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.03% | 28.68 | 29.81% |
| Indian Bank | Mid Cap | Financial Services (8.79) | 2.01% | 7.54 | 2.13% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.39) | 1.97% | 81.8 | 67.09% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.89% | 206.18 | 772.74% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.88% | 53.57 | 21.36% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.7) | 1.76% | 10.95 | -3.44% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.66% | 9.71 | -19.62% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 1.64% | 30.47 | 27.93% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.58% | 19.41 | -23.4% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.52% | 70.1 | -12.14% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.46% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (75.44) | 1.45% | 63.9 | 20.9% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.45% | -300.03 | 96.3% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.38% | 26.21 | -39.6% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.43) | 1.38% | 104.67 | 56.18% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (43.58) | 1.25% | 88.65 | 5.54% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.23% | 26.45 | -0.13% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.53) | 1.22% | 32.95 | -16.68% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.21% | 18.4 | 18.6% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.17% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.85) | 1.14% | 17.38 | -17.06% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.3) | 1.14% | 12.61 | 26.64% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.02% | 15.09 | -8.76% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.02% | - | 0% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 1.01% | 34.23 | -3.31% |
| Zen Technologies Ltd | Small Cap | Industrials (47.83) | 0.98% | 51.67 | -0.26% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.8) | 0.96% | 54.26 | 6.35% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 0.96% | 52.3 | -12.34% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 0.95% | 38.03 | 1.8% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.68) | 0.94% | 59.25 | -19.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.94% | 48.39 | 61.86% |
| Global Health Ltd | Small Cap | Healthcare (48.39) | 0.92% | 72.98 | 4.66% |
| Emami Ltd | Small Cap | Consumer Defensive (58.17) | 0.88% | 30.55 | -29.3% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.85% | -1.11 | 36.82% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (96.67) | 0.84% | 325.31 | -32.73% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.83% | 132.81 | 16.13% |
| Bank of Baroda | Large Cap | Financial Services (8.79) | 0.83% | 6.37 | -6.42% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.77% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (41.06) | 0.73% | 37.65 | 11.1% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.51) | 0.62% | 75.29 | -7.61% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.76) | 0.6% | 35.61 | 0.49% |
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 Contra 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 Contra 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.
