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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 61.97 |
| Large Cap | 28.44 |
| Mid Cap | 7.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Other Utilities
Petroleum Products
Textiles & Apparels
IT - Software
Transport Services
Auto Components
Finance
Automobiles
Realty
Power
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Healthcare Services
Retailing
Industrial Manufacturing
Electrical Equipment
Beverages
Telecom - Services
IT - Services
Personal Products
Entertainment
Fertilizers & Agrochemicals
Agricultural Food & other Products
Commercial Services & Supplies
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (17.74) | 5.86% | 18.26 | 0.72% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.05) | 4.08% | 24.7 | -9.53% |
| State Bank of India | Large Cap | Banks (9.84) | 4.05% | 9.36 | 18.42% |
| Enviro Infra Engineers Ltd | Small Cap | Other Utilities | 3.67% | - | 0% |
| Himatsingka Seide Ltd. | Small Cap | Textiles & Apparels (21.12) | 3.32% | 22.39 | 1.94% |
| JTL Industries Ltd. | Small Cap | Industrial Products | 3.08% | - | 0% |
| Hi-Tech Pipes Ltd. | Small Cap | Industrial Products (27.68) | 2.85% | 47.85 | -1.26% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare Services (94.07) | 2.8% | 64.89 | 62.58% |
| Kilburn Engineering Ltd. | Small Cap | Industrial Manufacturing (95.38) | 2.62% | 0 | 66.03% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 2.36% | 0 | -26.02% |
| Garware Hi-Tech Films Ltd. | Small Cap | Industrial Products (36.35) | 2.31% | 31.61 | 153.4% |
| ICICI Bank Ltd. | Large Cap | Banks (17.74) | 2.28% | 18.13 | 23.87% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.37) | 2.22% | 26.28 | 17.64% |
| Navkar Corporation Ltd. | Small Cap | Transport Services (26.29) | 2.19% | 0 | 194.17% |
| Kross Ltd. | Small Cap | Auto Components | 1.99% | - | 0% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 1.93% | - | 0% |
| VA Tech Wabag Ltd. | Small Cap | Other Utilities (37.68) | 1.82% | 35 | 128.53% |
| TARC Ltd. | Small Cap | Realty (95.78) | 1.81% | -23.78 | -17.38% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.37) | 1.81% | 32.02 | 88.26% |
| CESC Ltd. | Small Cap | Power (20.02) | 1.81% | 14.61 | 9.35% |
| Piramal Enterprises Ltd. | Small Cap | Finance (28.23) | 1.8% | -12.24 | 10.36% |
| Suraj Estate Developers Ltd. | Small Cap | Realty (39.11) | 1.8% | 25.68 | 47.52% |
| Infosys Ltd. | Large Cap | IT - Software (38.32) | 1.79% | 29.89 | 20.34% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (169.46) | 1.75% | 75.37 | 48.27% |
| Tata Power Company Ltd. | Large Cap | Power (20.02) | 1.74% | 30.57 | 0.18% |
| Arvind Fashions Ltd. | Small Cap | Retailing (65.71) | 1.74% | 55.16 | 2.2% |
| Exide Industries Ltd. | Mid Cap | Auto Components (29.35) | 1.73% | 39.02 | 13.71% |
| Saregama India Ltd. | Small Cap | Entertainment (46.01) | 1.54% | 0 | -35.61% |
| NOCIL Ltd. | Small Cap | Chemicals & Petrochemicals (25.45) | 1.5% | 36.03 | 14.3% |
| KSB Ltd. | Small Cap | Industrial Products | 1.5% | - | 0% |
| PCBL Ltd. | Small Cap | Chemicals & Petrochemicals (23.39) | 1.46% | 30.77 | 36.66% |
| Seamec Ltd. | Small Cap | Transport Services (24.65) | 1.36% | 47.26 | 232.43% |
| Power Finance Corporation Ltd. | Large Cap | Finance (13.63) | 1.3% | 6.52 | 4.23% |
| Coforge Ltd. | Mid Cap | IT - Software (38.32) | 1.21% | 72.1 | 30.28% |
| P I INDUSTRIES LIMITED | Mid Cap | Fertilizers & Agrochemicals (32.64) | 1.18% | 29.73 | 0.87% |
| Triveni Engineering & Industries Ltd. | Small Cap | Agricultural Food & other Products (16.61) | 1.17% | 28.04 | 19.05% |
| Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 1.14% | 47.17 | 15.27% |
| Savita Oil Technologies Ltd. | Small Cap | Petroleum Products (18.99) | 1.13% | 20.96 | 36.82% |
| VRL Logistics Ltd. | Small Cap | Transport Services (38.92) | 1.13% | 0 | -31.66% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (38.32) | 1.12% | 50.47 | -31.07% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 1.08% | 40.1 | 100.03% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 1.02% | 0 | 0% |
| SP Apparels Ltd. | Small Cap | Textiles & Apparels (65.71) | 1.01% | 25.43 | 46.01% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.98% | 0 | 100.72% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (28.23) | 0.95% | 15.16 | -4.43% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Electrical Equipment (95.4) | 0.92% | 0 | 67.44% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 0.86% | 38.54 | 34.02% |
| Sonata Software Ltd. | Small Cap | IT - Software (38.32) | 0.85% | 60.25 | -21.44% |
| Emami Ltd. | Small Cap | Personal Products (61.64) | 0.85% | 31.48 | 6.22% |
| Yuken India Ltd. | Small Cap | Industrial Products (39.44) | 0.75% | 50.41 | 34.73% |
| Arvind Ltd. | Small Cap | Textiles & Apparels (30.25) | 0.74% | 34.54 | 30.02% |
| Dabur India Ltd. | Large Cap | Personal Products (61.64) | 0.7% | 51.19 | -6.39% |
| R K Swamy Ltd. | Small Cap | Media | 0.68% | - | 0% |
| ION Exchange India Ltd. | Small Cap | Other Utilities (52.93) | 0.68% | 42.54 | 12.23% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.45% | 206.18 | 772.74% |
| Protean eGov Technologies Ltd. | Small Cap | IT - Services (45.22) | 0.44% | 0 | 0% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Petroleum Products (16.05) | 0.44% | 12.01 | -30.81% |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Mid Cap | Auto Components (48.77) | 0.44% | 52.1 | -30.77% |
| Pearl Global Industries Ltd. | Small Cap | Textiles & Apparels (65.71) | 0.27% | 33.77 | 141.76% |
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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 Long Term Value 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 IDBI Long Term Value 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.