+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 95.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.76 |
| Small Cap | 27.31 |
| Mid Cap | 25.71 |
| Others | 1.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Energy
Technology
Consumer Defensive
Communication Services
Utilities
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) | 6.08% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.81% | 19.39 | 23.34% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.91% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.6% | 32.01 | 1.65% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.39% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.5% | 31 | 20.63% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 2.28% | 68.85 | 32.02% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 2.11% | 89.64 | 59.83% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.06% | 53.34 | 55.28% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.01% | 167.31 | 197.56% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 2% | 48.95 | -16.55% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.99% | 8.02 | 15.85% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.97% | 78.04 | 83.42% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.94% | 21.69 | -18.23% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 1.9% | 167.41 | -3.86% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 1.84% | 33.68 | -36.93% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.73% | 49.1 | 24.73% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.71% | 12.74 | 3.09% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 1.69% | 15.4 | -16.53% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 1.69% | 61.9 | 9.76% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.65% | 44.61 | 34.3% |
| DCB Bank Ltd | Small Cap | Financial Services (19.4) | 1.61% | 0 | 0.66% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 1.6% | 19.82 | -15.85% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.53% | 29.43 | -13.19% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 1.52% | 77.58 | 13.76% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.52% | 43.01 | -3.49% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.46% | 28.68 | 29.81% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.45% | 7.06 | -27.42% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 1.44% | 29.97 | -23.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.41% | 48.39 | 61.86% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.41% | 9.57 | -0.38% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.38% | 29.74 | 14.35% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.36% | 49.59 | 2.59% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.35% | 23.28 | -16.86% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 1.33% | 77.48 | 25.58% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.33% | 71.23 | 10.95% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (31.49) | 1.28% | 21.08 | -34.8% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 1.27% | 23.39 | 44.74% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.26% | 27.38 | -29.9% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.23% | -1.11 | 36.82% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.14% | 6.14 | -22.1% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 1.11% | 65.03 | -17.38% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 1.09% | -1936.67 | -0.91% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.05% | 23.47 | -0.76% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.03% | 132.81 | 16.13% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.03% | 55.53 | 6.6% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1% | 0 | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.97% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.93% | 34.76 | -17.21% |
| Coforge Ltd | Technology | 0.93% | - | 0% | |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.9% | 24.43 | -46.57% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (41.19) | 0.7% | 29.02 | -37.8% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.66% | 0 | -16.99% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.64% | - | 0% |
| Finolex Industries Ltd | Small Cap | Industrials (36.27) | 0.47% | 33.04 | -32.39% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.4% | 615.37 | 84.19% |
| Siemens Energy India Ltd | Utilities | 0.39% | - | 0% | |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.33% | 60.34 | 0.43% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.24% | 206.18 | 772.74% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.22% | 32.36 | 17.98% |
| BSE Ltd | Mid Cap | Financial Services | 0.19% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.09% | 41.31 | -4.68% |
| Chennai Super Kings Ltd. | 0.03% | - | 0% | ||
| Crescent Finstock Ltd | Small Cap | 0.01% | - | 0% | |
| Noble Brothers Impex Ltd @ | 0% | - | 0% | ||
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0% | 61.26 | -11% |
| Mukerian Papers Ltd | 0% | - | 0% | ||
| Virtual Dynamics Software Ltd. | 0% | - | 0% | ||
| Sangam Health Care Products Ltd | 0% | - | 0% | ||
| Balmer Lawrie Freight Containers Ltd | 0% | - | 0% | ||
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0% | 38.98 | -14.45% |
| Precision Fasteners Ltd. | 0% | - | 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 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth 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 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth 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.
