+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 103.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 93.19 |
| Mid Cap | 7.31 |
| Others | 3.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Industrials
Utilities
Healthcare
Energy
Technology
Communication Services
Real Estate
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 |
|---|---|---|---|---|---|
| Jio Financial Services Ltd | Large Cap | Financial Services (27.98) | 1.1% | 125 | -2.85% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 1.08% | 30.47 | 27.93% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 1.08% | 63.14 | 20.05% |
| Adani Power Ltd | Large Cap | Utilities (26.77) | 1.07% | 17.52 | -19.39% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.07% | 26.21 | -39.6% |
| Shriram Finance Ltd | Financial Services | 1.07% | - | 0% | |
| Adani Green Energy Ltd | Large Cap | Utilities (26.48) | 1.07% | 115.78 | -44.67% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.07% | 6.89 | -5.86% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.24) | 1.07% | 98.4 | 12.17% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.07% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 1.07% | 11.47 | -2% |
| Bank of Baroda | Large Cap | Financial Services (8.79) | 1.06% | 6.37 | -6.42% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.7) | 1.06% | 10.95 | -3.44% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.06% | 53.57 | 21.36% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.99) | 1.06% | 27.17 | -9.72% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 1.06% | 0 | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.06% | 9.71 | -19.62% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 1.06% | 86.62 | 8.64% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 1.06% | 70.92 | -14.41% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.85) | 1.06% | 41.19 | -26.99% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.06% | 6.12 | -23.21% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 1.06% | 15.36 | -17.9% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 1.06% | 41.94 | -15.79% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.85) | 1.06% | 17.38 | -17.06% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.05% | 0 | 0% |
| Canara Bank | Mid Cap | Financial Services | 1.05% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (44.88) | 1.05% | 41.86 | -56.37% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.05% | 38.75 | 29.66% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.05% | 47.96 | 34.9% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 1.05% | 80.93 | 35.66% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.05% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.79) | 1.05% | 9.53 | -8.25% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.76) | 1.05% | 35.61 | 0.49% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 1.05% | 33.44 | 31.52% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 1.04% | 11.99 | -12.87% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.99) | 1.04% | 69.16 | -9.77% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 1.04% | 59 | 2.67% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.39) | 1.04% | 74.09 | 12.21% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.04% | 44.61 | 34.3% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (155.37) | 1.04% | 32.8 | 18.89% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 1.04% | 23.43 | -6.73% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.04% | 40.82 | 136.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.04% | -10.49 | 85.47% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.04% | 8.72 | 63.23% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.61) | 1.04% | 58.49 | 14.43% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 1.04% | 62.41 | -4.41% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 1.04% | 70.93 | -8.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.74) | 1.04% | 0 | -32.74% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (41.06) | 1.04% | 21.74 | -18.45% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.36) | 1.04% | 0 | -2.55% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 1.03% | 19.94 | 23.37% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 1.03% | 14.02 | -16.77% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.03% | 0 | -31.11% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.03% | 28.3 | 41.05% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.17) | 1.03% | 52.32 | -17.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 1.03% | 34.23 | -3.31% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.22) | 1.03% | 31.63 | 10.32% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 1.03% | 89.91 | -0.95% |
| REC Ltd | Large Cap | Financial Services (11.74) | 1.03% | 6.23 | -37.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.71) | 1.03% | 36.38 | -8.16% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 1.03% | 8.4 | -27.48% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 1.03% | 27.49 | -23.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 1.03% | 22.02 | 25.36% |
| Bajaj Finance Ltd | Financial Services | 1.03% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 1.03% | 115.01 | -9.24% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.31) | 1.03% | 103.61 | -10.73% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 1.03% | 32.15 | -9.64% |
| HCL Technologies Ltd | Large Cap | Technology (27.94) | 1.03% | 23.59 | -9.49% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 1.03% | 22.41 | -30.07% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.03% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 1.02% | 38.03 | 1.8% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.02% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 1.02% | - | 0% |
| Coal India Ltd | Large Cap | Energy (12.07) | 1.02% | 6.63 | -26.75% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.24) | 1.02% | 46.3 | -1.07% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.02% | 15.09 | -8.76% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 1.02% | 59.31 | 11.83% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.02% | 20.56 | 23.11% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.02% | 0 | 18.25% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 1.02% | 30.71 | -15.83% |
| Cipla Ltd | Large Cap | Healthcare (41.06) | 1.02% | 23.4 | 2.14% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.02% | 70.1 | -12.14% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.02% | - | 0% |
| Infosys Ltd | Large Cap | Technology (27.94) | 1.01% | 23.14 | -19.09% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.01% | 29.74 | 14.35% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 1.01% | 31.49 | -5.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.01% | 28.68 | 29.81% |
| Wipro Ltd | Large Cap | Technology (27.94) | 1.01% | 19.5 | -3.99% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.01% | 64.95 | -20.08% |
| Info Edge (India) Ltd | Communication Services | 1.01% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1% | 26.45 | -0.13% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1% | 19.41 | -23.4% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 1% | 45.43 | -7.9% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.36) | 1% | 79.67 | -11.41% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.99% | 33.85 | 6.16% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.65) | 0.99% | 54.29 | 15.42% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.99% | 27.17 | -0.2% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.98% | - | 0% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.97% | 27.76 | 30.1% |
| Siemens Engy Ind | 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 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW PAYOUT?
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 NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW PAYOUT?
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.
