+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹14.84
(1.12%)
Current NAV 29-07-2025
-
-14.29%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 42.2 |
| Large Cap | 32.96 |
| Others | 14.86 |
| Mid Cap | 8.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Consumer Cyclical
Healthcare
Energy
Technology
Consumer Defensive
Industrials
Utilities
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 |
|---|---|---|---|---|---|
| Grasim Industries Ltd | Large Cap | Basic Materials (47.24) | 8.51% | 46.3 | -1.07% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 8.13% | 27.49 | -23.55% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.06) | 8.09% | 19.22 | -17.54% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 7.98% | 23.43 | -6.73% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 5.82% | 183.97 | 7.22% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (58.31) | 4.93% | 38.42 | 11.22% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 4.45% | 513.54 | -23.33% |
| Future on Bharat Electronics Ltd | 4.03% | - | 0% | ||
| Gujarat Themis Biosyn Ltd | Small Cap | Healthcare (41.06) | 3.99% | 0 | 18.82% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 3.86% | -0.02 | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 3.86% | 30.71 | -15.83% |
| Ravindra Energy Ltd | Small Cap | Technology (26.48) | 3.75% | 112.05 | 55.16% |
| BASF India Ltd | Small Cap | Basic Materials (41.63) | 3.23% | 44.97 | -18.16% |
| Future on Tata Power Co Ltd | 2.99% | - | 0% | ||
| Future on Aarti Industries Ltd | 2.99% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | 2.89% | - | 0% | ||
| Arvind Ltd | Small Cap | Consumer Cyclical (32.55) | 2.83% | 24.54 | -12.77% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.85) | 2.74% | 41.19 | -26.99% |
| Pfizer Ltd | Small Cap | Healthcare (40.48) | 2.58% | 0 | -2.01% |
| HFCL Ltd | Small Cap | Technology (12.96) | 2.41% | 334 | -43.01% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 1.98% | 48.08 | -18.32% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 1.74% | 80.93 | 35.66% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.73% | 30.9 | 31.77% |
| Laxmi Dental Ltd | Healthcare | 1.05% | - | 0% | |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.9% | - | 0% | |
| Nahar Spinning Mills Ltd | Small Cap | Consumer Cyclical (34.36) | 0.66% | 0 | -26.97% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (86.78) | 0.35% | -21.89 | -78.08% |
| Huhtamaki India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (25.54) | 0% | 19.07 | -43.21% |
| Heubach Colorants India Ltd | Small Cap | Basic Materials (47.74) | 0% | 0 | 19.46% |
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 Quant Manufacturing Fund Regular ?
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 Quant Manufacturing Fund Regular ?
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.
