+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹153.46
(-1.01%)
Current NAV 19-06-2025
-
-4.94%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.72 |
| Mid Cap | 36.62 |
| Small Cap | 14.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Gas
Cement & Cement Products
Chemicals & Petrochemicals
Consumer Durables
Industrial Products
Diversified FMCG
Petroleum Products
Personal Products
Healthcare Services
Fertilizers & Agrochemicals
Agricultural Food & other Products
Automobiles
Electrical Equipment
Ferrous Metals
Retailing
Textiles & Apparels
Oil
Food Products
IT - Services
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Jun-2025 |
Holdings | PE Ratio 19-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.82) | 5.78% | 25.5 | -9.99% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 4% | 0 | 0% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.82) | 3.44% | 26.69 | 18.34% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (72.94) | 3.29% | 71.23 | 24.39% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.56) | 3.25% | 10.15 | 1.29% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.87% | 44.61 | 34.3% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.14) | 2.6% | 93.88 | 6.32% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.3% | 57.92 | -8.63% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.68) | 2.28% | 45.93 | -10.75% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.82) | 2.19% | 38.63 | 21.44% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 2.09% | - | 0% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.42) | 2.02% | 22.69 | -5.02% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.67) | 1.98% | 19.96 | -24.81% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (55.69) | 1.73% | 165.72 | -16.57% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.59) | 1.64% | 72.91 | 52.89% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.28) | 1.61% | 32.06 | -15.56% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (65.45) | 1.59% | 65.14 | -16.83% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (22.76) | 1.56% | 17.05 | -13.23% |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Agricultural Food & other Products (42.42) | 1.49% | 45.17 | 10.32% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (34.71) | 1.47% | 37.42 | 12.26% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (56.47) | 1.46% | 65.86 | -14.37% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.42) | 1.33% | 36.16 | 9.5% |
| TATA CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (27.5) | 1.26% | 98.32 | -18.07% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.26% | 167.31 | 197.56% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.26% | 0 | 0% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.25% | - | 0% |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED EQ NEW FV RS.2/- | Small Cap | Fertilizers & Agrochemicals (25.73) | 1.24% | 13.02 | -19.47% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.03) | 1.23% | 0 | 15.31% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.82) | 1.22% | 11.38 | -6.76% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.42) | 1.22% | 46.87 | 20.25% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.4) | 1.21% | 11.87 | 5.81% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.82) | 1.2% | 52.6 | -8.35% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (53.95) | 1.19% | 61.16 | -47% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.24) | 1.12% | 30.39 | -22.02% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.42) | 1.11% | 18.01 | -11.55% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.86) | 1.1% | 54.82 | -23.35% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.38) | 1.05% | 10.05 | -14.23% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (56.74) | 1.02% | 0 | -19.18% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.38) | 1.01% | 16.66 | 7.61% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 1.01% | 0 | 25.18% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.99% | 83.08 | 166.81% |
| MRF LIMITED EQ | Mid Cap | Auto Components (32.16) | 0.99% | 31.11 | 9.71% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (43.71) | 0.92% | 0 | -23.39% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.92% | 8.72 | 63.23% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.55) | 0.91% | 82.95 | -2.44% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.89% | 33.85 | 6.16% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.88% | 39.88 | -18.98% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (38.33) | 0.86% | 17.38 | 537.14% |
| Nestle India Ltd | Large Cap | Food Products (66.89) | 0.82% | 70.9 | -7.24% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.82) | 0.81% | 45.43 | -8.23% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (30.95) | 0.8% | 24.04 | -29.39% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13) | 0.79% | 26.96 | -26.56% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.78% | 73.31 | 30.06% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.71% | 48.39 | 61.86% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (98.64) | 0.7% | 126.77 | -24.37% |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Petroleum Products (21.03) | 0.69% | 0 | 3.14% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (46.13) | 0.67% | 61.35 | -23.16% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (43.38) | 0.67% | 92.33 | 13.01% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (53.4) | 0.64% | 62.1 | -17.21% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.63% | - | 0% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (41.39) | 0.62% | 77.59 | -31.32% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (68.44) | 0.6% | 27.39 | -18.87% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.45) | 0.56% | 50.79 | -13.84% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (53.03) | 0.54% | -274.01 | -2.8% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.4% | 8.73 | 145.06% |
| RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (64.5) | 0.24% | 0 | -50.4% |
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 Tata Ethical 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 Tata Ethical 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.
