+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹9.86
(-0.87%)
Current NAV 14-08-2025
-
-17.22%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.04 |
| Mid Cap | 19.25 |
| Others | 10.19 |
| Small Cap | 4.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Industrials
Utilities
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 9.87% | 11.59 | -24.9% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.44) | 9.29% | 14.55 | -14.41% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 8.77% | 6.14 | -22.1% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 8.53% | 6.12 | -23.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 6.99% | 51.18 | 31.08% |
| State Bank of India | Large Cap | Financial Services (8.72) | 6.91% | 9.57 | -0.38% |
| Oil India Ltd | Mid Cap | Energy (8.83) | 6.88% | 9.93 | -39.21% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 6.62% | 8.27 | -27.87% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 5.44% | 10.4 | -5.53% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 3.59% | 12.74 | 3.09% |
| Engineers India Ltd | Small Cap | Industrials (41.45) | 2.98% | 19.34 | -10.86% |
| Future on Oil India Ltd | 2.9% | - | 0% | ||
| Future on Jio Financial Services Ltd | 2.52% | - | 0% | ||
| Future on Bharat Electronics Ltd | 2.11% | - | 0% | ||
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.69) | 1.91% | 38.86 | -30.42% |
| Dredging Corp of India Ltd | Small Cap | Industrials (37.91) | 1.68% | 0 | -32.13% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.48% | 9.71 | -19.62% |
| Future on Power Finance Corp Ltd | 1% | - | 0% | ||
| Future on LIC Housing Finance Ltd | 0.92% | - | 0% | ||
| Dr. Reddy's Laboratories Limited 28/08/2 | 0.74% | - | 0% | ||
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0% | 22.71 | -5.51% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
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 PSU 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 Quant PSU 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.
