+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 99.43 |
| Mid Cap | 0.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Diversified FMCG
Automobiles
Telecom - Services
Construction
Finance
Power
Consumer Durables
Pharmaceuticals & Biotechnology
Retailing
Cement & Cement Products
Ferrous Metals
Transport Infrastructure
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 15.43% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 10.7% | 19.97 | 24.43% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 9.6% | 25.95 | -1.5% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 6.24% | 23.42 | 5.51% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 5.15% | 43.99 | 44.8% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 4.54% | 33.4 | -5.03% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 4.22% | 24.94 | -2.35% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 4.07% | 25.56 | -13.66% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.55% | 26.45 | -0.13% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.49% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 3.29% | 8.94 | -3.1% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 2.63% | 27.31 | 39.29% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 2.59% | 33.39 | 28.95% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.25% | 0 | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 2.09% | 36.83 | 15.45% |
| NTPC LIMITED EQ | Large Cap | Power (27.91) | 1.89% | 14.96 | -4.61% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.55) | 1.87% | 24.55 | 19.76% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.69% | 26.78 | 7.67% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.57% | 40.82 | 136.49% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.57% | -10.49 | 85.47% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.8) | 1.48% | 18.28 | 1.18% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.47% | 44.61 | 34.3% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 1.41% | 65.75 | -14.08% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.39) | 1.39% | 91.02 | -6.14% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (99.83) | 1.21% | 35.97 | 24.71% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.17% | - | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.55) | 1% | 34.42 | 16.15% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (110.25) | 0.97% | 25.71 | 3.38% |
| Nestle India Ltd | Large Cap | Food Products (62.58) | 0.9% | 70.12 | -4.99% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.47% | 8.96 | -44.34% |
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 LIC MF S&P BSE Sensex 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 LIC MF S&P BSE Sensex 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.
