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Fund Suitability Test
Asset Allocation (As on 30-Jun-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 96.88%
- Others 3.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 85.65 |
| Mid Cap | 10.14 |
| Small Cap | 1.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Automobile
Construction
Unclassified
Chemicals
Healthcare
Consumer Staples
Capital Goods
Services
Consumer Discretionary
Metals & Mining
Communication
Diversified
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 7.98% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 7.27% | 18.74 | 27.77% |
| Reliance Industries Ltd. | Large Cap | Unclassified (16.49) | 6.46% | 24.03 | -4.56% |
| State Bank of India | Large Cap | Financial (11.39) | 4.96% | 10.13 | 27.72% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.93% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 4.28% | 29.62 | 25.15% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (19.97) | 3.9% | 19.32 | 25.96% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.92% | 37.75 | 6.15% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.54) | 2.69% | 31.79 | 10.26% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.29% | 26.45 | -0.13% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 2.25% | 0 | 50.25% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 2.16% | 44.61 | 34.3% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 2.11% | 30.96 | 33.34% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 2.05% | 27.47 | -8.9% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 2.01% | 30.46 | 76.33% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.95% | 60.39 | 85.06% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 1.89% | 91.91 | -5.5% |
| DLF Ltd. | Large Cap | Construction (116.65) | 1.81% | 57.21 | 23.33% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 1.74% | 24.42 | 8.17% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 1.69% | 28.29 | 3.07% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 1.58% | 60.19 | 8.6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 1.56% | 39.26 | 46.84% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 1.39% | 8.89 | -40.23% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 1.29% | 74.55 | 62.51% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.28% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 1.28% | 46.84 | 73.93% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.08) | 1.27% | 24.27 | 27.76% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.23% | 28.3 | 41.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (50.98) | 1.15% | 54 | -25.84% |
| SRF Ltd. | Large Cap | Diversified (49.56) | 1.15% | 59.65 | -4.08% |
| Godrej Properties Ltd. | Mid Cap | Construction (116.65) | 1.1% | 63 | 53.63% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (20.97) | 1.09% | 79.28 | -2.96% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.02% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.42) | 0.95% | 87.74 | 33.86% |
| Eicher Motors Ltd. | Large Cap | Automobile (34) | 0.9% | 30.43 | 21.11% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.2) | 0.9% | 11.53 | 26.75% |
| Bosch Ltd. | Large Cap | Automobile (37.66) | 0.9% | 48.9 | 61.2% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.89% | 8.72 | 63.23% |
| PI Industries Ltd. | Large Cap | Chemicals (35.59) | 0.89% | 32.61 | 13.11% |
| Aditya Birla Fashion and Retail Ltd. | Mid Cap | Services (76.39) | 0.88% | -46.07 | 29.57% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.29) | 0.85% | 78.99 | 14.98% |
| Asian Paints Ltd. | Large Cap | Chemicals | 0.83% | - | 0% |
| Nestle India Ltd. | Large Cap | Consumer Staples | 0.8% | - | 0% |
| PCBL Ltd. | Small Cap | Chemicals (32.14) | 0.75% | 35.07 | 89.02% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 0.7% | 26.56 | 19.21% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.78) | 0.7% | 84.35 | 61.24% |
| Devyani International Ltd. | Mid Cap | Services (84.43) | 0.7% | 638.52 | -8.76% |
| Vinati Organics Ltd. | Mid Cap | Chemicals (56.49) | 0.68% | 48.64 | 1.98% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (96.2) | 0.49% | 50.09 | 31.19% |
| ICICI Securities Ltd. | Small Cap | Financial (38.12) | 0.34% | 13.18 | 15.82% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.12 |
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 | 2.88% | - | 0% | |
| Others | Others | 0.24% | - | 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 India Top 100 Equity 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 India Top 100 Equity 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.