+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.09 |
| Small Cap | 15.57 |
| Mid Cap | 14.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Power
Insurance
IT - Software
Beverages
Telecom - Services
Auto Components
Retailing
Capital Markets
Industrial Products
Petroleum Products
Construction
Cement & Cement Products
Pharmaceuticals & Biotechnology
Consumer Durables
Leisure Services
Transport Services
Consumable Fuels
Automobiles
Chemicals & Petrochemicals
Healthcare Services
Electrical Equipment
Diversified FMCG
Agricultural Food & other Products
Diversified
Entertainment
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 |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.81) | 9.07% | 20.26 | 20.72% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.81) | 7.29% | 21.62 | 18.57% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.09% | 28.68 | 29.81% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.66) | 3.55% | 24.95 | 2.36% |
| NTPC LIMITED EQ | Large Cap | Power (26.9) | 3.48% | 13.85 | -11.56% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.83) | 3.2% | 9.44 | -3.33% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.66) | 2.95% | 29.14 | -4.21% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.51) | 2.94% | 34.37 | 3.54% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 2.87% | 9.63 | 68% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 2.51% | 6.03 | -12.43% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.81) | 2.34% | 28.65 | -18.71% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.56) | 1.9% | 0 | 14.47% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (36.21) | 1.87% | 17.52 | 57.6% |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (43.5) | 1.84% | 19.03 | -12.73% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (70.23) | 1.84% | 101.43 | 46.62% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (72.68) | 1.82% | 56.75 | 21.53% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.54) | 1.78% | 31.74 | 40.97% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.45) | 1.77% | 6.83 | -17.12% |
| REC LIMITED EQ | Large Cap | Finance (12.3) | 1.76% | 6.68 | -23.35% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.71% | -10.49 | 85.47% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.69% | 44.61 | 34.3% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.69% | 0 | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.68% | 172.17 | 68.05% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.62% | 8.72 | 63.23% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.55% | - | 0% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.7) | 1.38% | 32.89 | -6.61% |
| HEALTHCARE GLOBAL ENTERPRISES LTD EQ | Small Cap | Healthcare Services (46.64) | 1.33% | 174.92 | 46.82% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.31% | 0 | 27.9% |
| KSB Limited | Small Cap | Industrial Products | 1.31% | - | 0% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.22% | 40.82 | 136.49% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 1.19% | 67.16 | -17.76% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.66) | 1.19% | 25.76 | -11.46% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.18% | 15.12 | -0.92% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.17% | 132.81 | 16.13% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (91.67) | 1.16% | 125 | -19.63% |
| NLC INDIA LIMITED EQ | Mid Cap | Power (26.9) | 1.15% | 12.18 | -4.12% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (70.76) | 1.14% | 41.43 | -14.37% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (74.84) | 1.11% | 86.9 | 4.77% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (38.88) | 1.04% | 43.22 | 0.43% |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Large Cap | Finance (29.54) | 1.02% | 128.96 | -8.53% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.99% | 0 | 0% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.99% | - | 0% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.88) | 0.88% | 48.26 | 9.37% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (37.38) | 0.82% | 22.03 | 25.63% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.96) | 0.78% | 11.23 | 12.73% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (36.55) | 0.78% | 22.62 | 12.72% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.83) | 0.76% | 6.5 | 12.09% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.72% | 206.18 | 772.74% |
| PVR LIMITED EQ | Small Cap | Entertainment (17.81) | 0.64% | -33.95 | -34.19% |
| AUTOMOTIVE AXLES LIMITED EQ | Small Cap | Auto Components (27.49) | 0.64% | 0 | -10.52% |
| WHEELS INDIA LIMITED EQ | Small Cap | Auto Components (22.6) | 0.59% | 17.93 | 2.29% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (53.33) | 0.58% | 0 | -18.31% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.52% | - | 0% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.88) | 0.52% | 46.97 | 1.44% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 0.41% | 62.66 | -42.98% |
| TATVA CHINTAN PHARMA CHEM LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.37% | 74.71 | -36.44% |
| SUNDARAM - CLAYTON LIMITED | Small Cap | Industrial Products (19.28) | 0.37% | -424.71 | 32.7% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (39.64) | 0.36% | 77.15 | -36.76% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (46.52) | 0.31% | 44.56 | -57.69% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.31% | - | 0% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.27% | - | 0% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 0.18% | 26.01 | -42.8% |
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 ELSS TAX SAVER 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 ELSS TAX SAVER 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.
