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Fund Suitability Test
Asset Allocation (As on 30-Jun-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 97.08%
- Debt 0.01%
- Others 2.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.81 |
| Mid Cap | 14.57 |
| Small Cap | 3.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Technology
Construction
Metals & Mining
Consumer Discretionary
Healthcare
Automobile
Chemicals
Unclassified
Diversified
Insurance
Consumer Staples
Services
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jan-2025 |
Holdings | PE Ratio 02-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.86) | 7.71% | 19.83 | 5.57% |
| ICICI Bank Ltd. | Large Cap | Financial (18.86) | 5.64% | 18.82 | 31.45% |
| Infosys Ltd. | Large Cap | Technology (37.87) | 4.98% | 30.12 | 27.37% |
| ABB India Ltd. | Large Cap | Capital Goods (111.13) | 4.93% | 0 | 46.56% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (64.09) | 4.56% | 57.4 | -16.71% |
| Reliance Industries Ltd. | Large Cap | Unclassified (16.22) | 4.09% | 24.73 | -4.93% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.88% | 28.68 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.08) | 3.72% | 29.67 | -0.83% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 3.69% | 43.01 | -3.49% |
| SRF Ltd. | Large Cap | Diversified (47.99) | 3.32% | 58.33 | -10.67% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.57) | 2.95% | 93.02 | -8.08% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 2.86% | 44.61 | 34.3% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.71% | 28.3 | 41.05% |
| State Bank of India | Large Cap | Financial (10.94) | 2.62% | 10 | 25.5% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.4) | 2.62% | 33.58 | 93.43% |
| DLF Ltd. | Large Cap | Construction (110.15) | 2.24% | 57.35 | 17.01% |
| Indusind Bank Ltd. | Large Cap | Financial (18.86) | 1.98% | 9.53 | -36.7% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.91% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.62) | 1.75% | 38.57 | 7.87% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (67.61) | 1.7% | 77.88 | 7% |
| Thermax Ltd. | Mid Cap | Capital Goods (56.79) | 1.63% | 65.63 | 32.95% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.57) | 1.58% | 40.7 | 44.63% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (99.19) | 1.51% | 47.92 | 19.78% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 1.5% | 86.21 | -3.2% |
| Wipro Ltd. | Large Cap | Technology (37.87) | 1.48% | 27.01 | 29.06% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (37.87) | 1.47% | 31.79 | 10.19% |
| Laurus Labs Ltd. | Mid Cap | Healthcare (46.65) | 1.46% | 0 | 9.05% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (19.71) | 1.37% | 19.32 | 25.96% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.45) | 1.35% | 0 | 29.35% |
| Cipla Ltd. | Large Cap | Healthcare (50.57) | 1.29% | 27.7 | 19.78% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 1.23% | 22.29 | 39.53% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.53) | 1.2% | 51.14 | -7.67% |
| Canara Bank | Mid Cap | Financial (12.07) | 1.15% | 6.73 | 91.42% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.4) | 1.11% | 26.53 | 16.02% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.1% | 8.72 | 63.23% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.99% | 33.85 | 6.16% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.97% | 0 | 0% |
| Asian Paints Ltd. | Large Cap | Chemicals | 0.92% | - | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (28.77) | 0.64% | 59.04 | -1% |
| Firstsource Solutions Ltd. | Small Cap | Services (60.68) | 0.63% | 51.17 | 113.74% |
| Tech Mahindra Ltd. | Large Cap | Technology (37.87) | 0.59% | 51.53 | 34.84% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.8) | 0.57% | 0 | -1.38% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.57% | 0 | 0% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (20.8) | 0.57% | 78.78 | -3.92% |
| Gateway Distriparks Ltd. | Small Cap | Services (41.42) | 0.34% | 18.15 | -20.48% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Consumer Staples
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 |
|---|---|---|---|---|---|
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.01% | 0 | 7.01% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.91 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.41% | - | 0% | |
| Others | Others | 0.5% | - | 0% |
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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 IDBI Flexi Cap Fund IDCW ?
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 IDBI Flexi Cap Fund IDCW ?
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.