+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.4 |
| Small Cap | 12.97 |
| Mid Cap | 10.92 |
| Others | 1.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Consumer Defensive
Energy
Communication Services
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 9.07% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 8.58% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.48% | 29.68 | -1.71% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.85% | 25.51 | -0.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.82% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3.63% | 33.61 | 0.55% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 3.31% | 25.49 | -14.93% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.14% | 34.89 | 41.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.85% | 0 | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.53% | 34.86 | 28% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.49% | 9.34 | -3.26% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.35% | 28.3 | 41.05% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 1.99% | 32.33 | -7.93% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.88% | 44.61 | 34.3% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 1.79% | 53.64 | -5.59% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.77% | 79.4 | 2.75% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 1.67% | 63.81 | 6.38% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.63% | 67.16 | -17.76% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.51% | 97.87 | 10.29% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 1.51% | 0 | 24.99% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 1.45% | 23.21 | 2.22% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.29% | 15.12 | -0.92% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.27% | 61.11 | 21.51% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.2% | 80.82 | 125.54% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.15% | 8.72 | 63.23% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.14% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 1.12% | - | 0% | |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 1.12% | 127.95 | -7.37% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.09% | 33.85 | 6.16% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.4) | 1.09% | 49.8 | 0.4% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.16) | 1.09% | -262.79 | -15.32% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 1.09% | 25.9 | -40.67% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.73) | 1.08% | 19.47 | 9.52% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 1.01% | 60.04 | 26.97% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.99% | 47.53 | -15.38% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.98% | 30.69 | 34.43% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.96% | 6.74 | 3.48% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.22) | 0.95% | 44.1 | 3.31% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 0.94% | 74.55 | -22.56% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.16) | 0.93% | 42.98 | -3.02% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.92) | 0.92% | -86.36 | -12.62% |
| NCC Ltd | Small Cap | Industrials (31.9) | 0.89% | 17.22 | -33.78% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.87% | 0 | 6.43% |
| GHCL Ltd | Small Cap | Basic Materials (27.97) | 0.85% | 9.52 | 9.65% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.82% | 55.89 | 45.06% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.8% | 140.42 | 53.64% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.79% | 30.83 | 12.43% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.79% | 26.45 | -0.13% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.78% | 43.01 | -3.49% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.78% | 32.59 | 19.98% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 0.76% | 73.51 | 12.22% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.5) | 0.7% | 1441.67 | 3.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0.6% | 116.89 | 41.03% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.55% | 222.96 | 25.33% |
| Astral Ltd | Mid Cap | Industrials (39.4) | 0.51% | 76.13 | -37.32% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.73) | 0.2% | 21.55 | 15.92% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0% | 0 | 31.91% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 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 Mahindra Manulife Flexi Cap 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 Mahindra Manulife Flexi Cap 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.
