+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 98.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.91 |
| Mid Cap | 27.72 |
| Small Cap | 24.78 |
| Others | 5.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Utilities
Basic Materials
Consumer Defensive
Technology
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.28% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.75% | 28.68 | 29.81% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.58% | 206.18 | 772.74% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.55% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.9% | 22.71 | -5.51% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 2.42% | 206.68 | 50.86% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 2.18% | 121.06 | -11.61% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.17% | 13.27 | -20% |
| Bajaj Finance Ltd | Financial Services | 2.17% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.15% | 9.57 | -0.38% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.72) | 1.94% | 36.68 | 4.99% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.89% | 32.01 | 1.65% |
| Vesuvius India Ltd | Industrials | 1.76% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.7% | 29.43 | -13.19% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.58% | 21.69 | -18.23% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.45% | 53.46 | 19.59% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.44% | 0 | 83.7% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.4% | 15.09 | -8.76% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.29% | 44.39 | 22.49% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 1.22% | 821.96 | 9.75% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.2% | - | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.19% | 0 | 21.79% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.06% | 167.31 | 197.56% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.06% | -10.49 | 85.47% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.05% | 40.34 | -29.03% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.05% | 32.36 | 17.98% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.88) | 1.01% | 24.78 | 15.72% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 1% | 70.14 | -23.39% |
| Siemens Energy India Ltd | Utilities | 1% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.95% | 29.47 | -28.47% |
| Kennametal India Ltd | Small Cap | Industrials (41.19) | 0.92% | 41.29 | -29.78% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.91% | 88.66 | 4.98% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.88% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.83% | 23.28 | -16.86% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 0.8% | -1936.67 | -0.91% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.78% | 176.43 | 12.61% |
| PVR INOX Ltd | Small Cap | Communication Services (17.02) | 0.72% | -71.16 | -25.64% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.71% | 71.85 | 32.7% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.71% | 29.74 | 14.35% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.67% | 36.45 | -27.11% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.66% | 41.31 | -4.68% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.66% | 0 | 5.49% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.65% | 254.6 | 117.66% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.65% | 213.91 | 49.58% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.64% | 167.41 | -3.86% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.68) | 0.63% | 0 | 8.3% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.62% | 55.16 | -8% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 0.61% | 54.39 | -7% |
| Info Edge (India) Ltd | Communication Services | 0.61% | - | 0% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.59% | - | 0% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.58% | 25.73 | 48.46% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.57% | 70.28 | 21.9% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.57% | 120.66 | -2.18% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.55% | 0 | -21.98% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.55% | 104.61 | -1.79% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.88) | 0.55% | 23.06 | 15.27% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.54% | 5.94 | -34.65% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.54% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.54% | 43.41 | 4.98% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.54% | 30.68 | -26.09% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.53% | 0 | 5.92% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.53% | - | 0% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 0.51% | 56.85 | 25.92% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.5% | 79.87 | -10.96% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.49% | 44.61 | 34.3% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.49% | 45 | 26.64% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.47% | 31.74 | -20.15% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (110.98) | 0.47% | 332.62 | -30.61% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.46% | 57.92 | -8.63% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.44% | 0 | 95.96% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.42% | 45.66 | -40.69% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.42% | 0 | -31.11% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.42% | 0 | 18.25% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.42% | 39.65 | -19.25% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.41% | 40.82 | 136.49% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.41% | 19.59 | 2.96% |
| Pfizer Ltd | Small Cap | Healthcare (38.91) | 0.41% | 0 | -13.68% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.41% | 132.81 | 16.13% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0.41% | 61.26 | -11% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.4% | 14.64 | -23.2% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.4% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.39% | 47.17 | 15.27% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.48) | 0.39% | 18.45 | -34.46% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 0.38% | 77.58 | 13.76% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.38% | - | 0% |
| 3M India Ltd | Mid Cap | Industrials | 0.38% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.37% | 6.12 | -23.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.37% | 48.39 | 61.86% |
| VRL Logistics Ltd | Small Cap | Industrials (42.93) | 0.37% | 0 | -49.79% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.36% | 34.91 | -12.08% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.36% | 53.34 | 55.28% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.36% | 41.44 | -55.33% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 0.35% | 10.91 | -18.08% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (48.13) | 0.35% | 45.59 | 38.45% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.34% | 0 | 28.01% |
| CARE Ratings Ltd | Small Cap | Financial Services (36.46) | 0.34% | 32.57 | 56.91% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.33% | 58.98 | 12.07% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.32% | 77.48 | 25.58% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (31.49) | 0.32% | 21.08 | -34.8% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.32% | 52.32 | -13.46% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.31% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.29% | 47.46 | -31.99% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.29% | 0 | 0% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.29% | -24.12 | 50.46% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (16.17) | 0.26% | 24.52 | -11.03% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 0.26% | 53.86 | -1.73% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.26% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.25% | 0 | -35.29% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.23% | 9.64 | -20.43% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.23% | -1.99 | 146.31% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.22% | 0 | -2.51% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.21% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.21% | 48.28 | -27.74% |
| Finolex Cables Ltd | Small Cap | Industrials (47.36) | 0.19% | 20.22 | -43.21% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.19% | 8.73 | 145.06% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (37.03) | 0.18% | 39.86 | 25.79% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.17% | 0 | -33.58% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0.15% | 30.17 | -6.19% |
| TCI Express Ltd | Small Cap | Industrials (42.93) | 0.15% | 31.6 | -39.41% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.15% | 29.45 | 30.69% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.15% | 0 | 100.72% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.14% | 29.97 | -23.32% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.14% | - | 0% | |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.13% | -1.38 | 32% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.1% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.07% | -20.27 | -75.32% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| Mahindra Logistics Limited-Right Share | 0.02% | - | 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 Nippon India Multi 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 Nippon India Multi 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.
