+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.93 |
| Small Cap | 31.4 |
| Mid Cap | 13.42 |
| Others | 3.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Utilities
Technology
Industrials
Energy
Healthcare
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.87% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.62% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.13% | 22.71 | -5.51% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 2.88% | 31.95 | -10.05% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.64% | 9.57 | -0.38% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 2.61% | 45.11 | 5.74% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 2.24% | 31.74 | -20.15% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 2.14% | 23.39 | 44.74% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 2.13% | 47.96 | 34.9% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 2.12% | 9.19 | -24.02% |
| Belrise Industries Ltd | Consumer Cyclical | 2.11% | - | 0% | |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 2.1% | 27.71 | 20.25% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 2.04% | 27.58 | 15.2% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.98% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.96% | 9.64 | -20.43% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 1.91% | 9.67 | -46.98% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 1.84% | 77.09 | 27.38% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.84% | 9.71 | -19.62% |
| CESC Ltd | Small Cap | Utilities (25.77) | 1.75% | 14.64 | -23.2% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.75% | 18.66 | -1.63% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 1.71% | 45.66 | -40.69% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.62% | 0 | 24.63% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.6% | 19.41 | -23.4% |
| Kirloskar Brothers Ltd | Small Cap | Industrials (42.14) | 1.59% | 37.05 | 11.24% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.56% | 7.06 | -27.42% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.52% | 22.65 | -31.62% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.46) | 1.51% | 5.94 | 4.52% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.5% | 11.28 | -9.26% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.47% | 5.94 | -34.65% |
| AGI Greenpac Ltd | Small Cap | Consumer Cyclical (25.83) | 1.47% | 17.51 | 21.96% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 1.46% | 61.26 | -11% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.45% | 0 | 0% |
| LMW Ltd | Small Cap | Industrials (48.61) | 1.44% | 145.32 | -4.97% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.41% | 6.89 | -5.86% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.38% | 40.34 | -29.03% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 1.38% | 25.33 | -18.73% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 1.35% | 5.06 | 1.3% |
| Canara Bank | Mid Cap | Financial Services | 1.33% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.3% | 55.53 | 6.6% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.3% | 43.41 | 4.98% |
| Gujarat Industries Power Co Ltd | Small Cap | Utilities (27.17) | 1.24% | 0 | -13.88% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 1.21% | 88.32 | -26.45% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.2% | 68.65 | -19.24% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.36) | 1.19% | 0 | -45.51% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.16% | 57.92 | -8.63% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 1.15% | 12.18 | -26.79% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.09% | 10.4 | -5.53% |
| Siemens Energy India Ltd | Utilities | 1.07% | - | 0% | |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.03% | 6.63 | -3.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.01% | 36.7 | -8.61% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.01% | 44.61 | 34.3% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 0.99% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.98% | -20.27 | -75.32% |
| DCB Bank Ltd | Small Cap | Financial Services (19.4) | 0.97% | 0 | 0.66% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.95% | 64.62 | -34.61% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.79) | 0.93% | 29.38 | 12.17% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.9% | 15.97 | -36.18% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.81% | 10.88 | 109.86% |
| ITC Hotels Ltd | Consumer Cyclical | 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 VALUE 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 MAHINDRA MANULIFE VALUE 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.
