+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.18%
- Debt 0.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.13 |
| Mid Cap | 11.16 |
| Small Cap | 3.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Finance
Power
Automobiles
Electrical Equipment
Retailing
Leisure Services
Insurance
Construction
Pharmaceuticals & Biotechnology
Diversified FMCG
Cement & Cement Products
Diversified Metals
Personal Products
Consumer Durables
Ferrous Metals
Agricultural Food & other Products
Financial Technology (Fintech)
Consumable Fuels
Capital Markets
Auto Components
Transport Services
Oil
Non - Ferrous Metals
Chemicals & Petrochemicals
Industrial Manufacturing
Entertainment
Diversified
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2025 |
Holdings | PE Ratio 16-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.48) | 9.03% | 20.91 | 32.43% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (35.15) | 6.36% | 27.06 | 2.21% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.48) | 6.1% | 20.31 | 28.51% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.84% | 28.68 | 29.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.79) | 3.91% | 33.72 | 4.23% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.76) | 3.71% | 33.94 | 34.91% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.5) | 3.64% | 9.11 | -2.47% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.37) | 2.76% | 24.72 | 9.42% |
| NTPC LIMITED EQ | Large Cap | Power (27.59) | 2.73% | 15.12 | -6.43% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (29.83) | 2.4% | 26.1 | -9.01% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.59) | 2.25% | 32.13 | -9.5% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 2.17% | 206.18 | 772.74% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.07% | 0 | 0% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.8% | 26.78 | 7.67% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.61% | 27.31 | 39.29% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.53% | - | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.53% | 44.61 | 34.3% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (29.83) | 1.53% | 25.6 | 22.54% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (44.1) | 1.48% | 41.98 | -56.41% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.48% | 8.72 | 63.23% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (73.74) | 1.48% | 136.63 | 11.56% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (86.43) | 1.46% | 57.17 | 34.69% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.42% | 0 | -4.86% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.4% | -10.49 | 85.47% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.82) | 1.32% | 11.37 | -4.92% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (42.32) | 1.23% | 82.99 | 64.56% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 1.21% | 0 | -5.76% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.14% | - | 0% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (20.98) | 1.13% | 57.46 | -5.09% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.05) | 1.1% | 88.91 | 31.28% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 1.04% | 0 | 21.08% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (73.74) | 1.01% | 33.62 | -20.79% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (89.14) | 0.96% | 87.32 | 4.32% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.86% | - | 0% |
| REC LIMITED EQ | Large Cap | Finance (12.42) | 0.83% | 6.74 | -24.89% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (39.48) | 0.82% | 0 | 11.91% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.81) | 0.75% | 7.05 | -13.54% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.72% | - | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.46) | 0.71% | 183.95 | 37.09% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 0.68% | 33.21 | -6% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (26.53) | 0.64% | 34.7 | 25.14% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.48) | 0.59% | 8.4 | -44.5% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.54% | 40.82 | 136.49% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.53% | - | 0% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (42.32) | 0.52% | 58.97 | 19.94% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.36) | 0.5% | 8.05 | -10.7% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.48% | 25.73 | 48.46% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (29.83) | 0.47% | 36.33 | 20.84% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.46% | - | 0% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (439.49) | 0.46% | -82.61 | 147.87% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.45% | 38.75 | 29.66% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.55) | 0.44% | 31.91 | 17.78% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (102.8) | 0.44% | 24.95 | 12.46% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (96.58) | 0.44% | 125.16 | 17.28% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.5) | 0.43% | 5.91 | -10.01% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 0.4% | -236.86 | -17.18% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (73.74) | 0.4% | 1016.67 | 20.08% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (58.3) | 0.38% | 0 | -2.15% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (105.44) | 0.36% | 136.17 | -25.53% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (45.23) | 0.36% | 0 | -30.72% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 0.35% | 5.59 | -6.02% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.34% | 615.37 | 84.19% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (43.61) | 0.29% | 34.3 | -17.61% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (43.43) | 0.28% | 48.48 | 17.97% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 0.27% | 24.94 | -2.35% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (43.43) | 0.24% | 101.42 | 22.95% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.24% | 0 | 0% |
| PVR LIMITED EQ | Small Cap | Entertainment (16.06) | 0.23% | -34.04 | -26.85% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.23% | - | 0% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.22% | 132.81 | 16.13% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.72 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | 0.52% | - | 0% | ||
| Bank of Baroda | 0.2% | - | 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 Large 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 Large 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.
