+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 91.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.68 |
| Small Cap | 11.17 |
| Mid Cap | 10.31 |
| Others | 0.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare
Basic Materials
Energy
Communication Services
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.63% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.17% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.54% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.31% | 32.01 | 1.65% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.12% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.08% | 31 | 20.63% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.04% | 9.57 | -0.38% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.01% | 21.69 | -18.23% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.84% | 26.45 | -0.13% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.84% | 15.09 | -8.76% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.46% | 44.61 | 34.3% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.08% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.93% | 27.17 | -0.2% |
| Force Motors Ltd | Small Cap | Consumer Cyclical (35.63) | 1.7% | 27.14 | 115.06% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.65% | 36.7 | -8.61% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.45% | - | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.43% | -1.11 | 36.82% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.41% | 60.52 | -44.79% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.32% | 28.3 | 41.05% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.31% | 0 | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 1.29% | 48.28 | -27.74% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 1.28% | 176.43 | 12.61% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.27% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.24% | 13.27 | -20% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.23% | 32.36 | 17.98% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 1.22% | 47.55 | 23.36% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.2% | 9.71 | -19.62% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.13% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.11% | 69.47 | 10.89% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.11% | 206.18 | 772.74% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.11% | 22.23 | -5.39% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.07% | 29.74 | 14.35% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.07% | 49.59 | 2.59% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.04% | 57.92 | -8.63% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.99% | 79.87 | -10.96% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (31.49) | 0.98% | 21.08 | -34.8% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.98% | 0 | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 0.94% | -1936.67 | -0.91% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.93% | 40.31 | -37.78% |
| Info Edge (India) Ltd | Communication Services | 0.9% | - | 0% | |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.89% | 49.88 | -33.01% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0.86% | 61.26 | -11% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.84% | 12.44 | 7.7% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.83% | 71.23 | 10.95% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.81% | 167.41 | -3.86% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.8% | 40.82 | 136.49% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.79% | 31.95 | -10.05% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.65% | 30.68 | -26.09% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0.62% | 68.85 | 32.02% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.54% | 12.74 | 3.09% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.52% | 97.97 | 8.65% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.47% | 23.61 | -7.32% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0% | 57.35 | 36.44% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0% | 48.08 | -18.32% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0% | 206.68 | 50.86% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0% | 63.81 | -16.94% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Cyclical (67.5) | 0% | 0 | -23.87% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 17.6 | -34.21% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0% | 38.98 | -14.45% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0% | 34.76 | -17.21% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0% | 55.53 | 6.6% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0% | 25.13 | -10.97% |
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 Sundaram Flexicap Fund Regular Plan IDCW Reinvestment?
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 Sundaram Flexicap Fund Regular Plan IDCW Reinvestment?
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.
