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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.24%
- Others 2.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 64.06 |
| Large Cap | 23.99 |
| Mid Cap | 7.55 |
| Others | 1.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Basic Materials
Financial Services
Utilities
Consumer Defensive
Healthcare
Technology
Communication Services
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.37% | 26.78 | 7.67% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.06% | 18.56 | 16.71% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 3.99% | - | 0% |
| JTL Industries Ltd | Small Cap | Basic Materials | 3.84% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 3.09% | 37.18 | 7.4% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 2.97% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 2.87% | 29.54 | -14.41% |
| Himatsingka Seide Ltd | Small Cap | Consumer Cyclical (18.68) | 2.57% | 18.25 | -9.5% |
| CESC Ltd | Small Cap | Utilities (20.73) | 2.38% | 13.26 | 15.04% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 2.29% | - | 0% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (89.46) | 2.27% | 43.01 | 45.32% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 2.22% | 33.38 | -29.49% |
| Kilburn Engineering Ltd | Small Cap | Industrials (81.49) | 2.15% | 25.58 | 19.15% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.08% | 8.19 | -7.63% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.05% | 24.19 | -16.37% |
| Pondy Oxides And Chemicals Ltd | Small Cap | Basic Materials | 2.04% | - | 0% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.94% | 0 | -35.61% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.85% | 9.68 | -42.4% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.85% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.84% | 17.03 | 11.41% |
| KSB Ltd | Small Cap | Industrials | 1.81% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.81% | 26.23 | 2.86% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.76% | 25.53 | 5.14% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (25.38) | 1.74% | 32.26 | 52.04% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.74% | 0 | -26.02% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.19) | 1.66% | 53.26 | -16.32% |
| Quality Power Electrical Equipments Ltd. | 1.65% | - | 0% | ||
| Navkar Corp Ltd | Small Cap | Industrials (26.29) | 1.64% | 0 | 194.17% |
| Kross Ltd | Small Cap | Consumer Cyclical | 1.6% | - | 0% |
| VA Tech Wabag Ltd | Small Cap | Industrials (30.6) | 1.54% | 31.49 | 92.3% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.39) | 1.54% | 28.32 | 24.22% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 1.46% | - | 0% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 1.44% | 0 | 0% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 1.44% | 38.8 | 0.09% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 1.36% | 47.26 | 232.43% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 1.3% | 36.03 | 14.3% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (56.19) | 1.25% | 19.11 | 28.33% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.14% | 47.17 | 15.27% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.13% | 5.59 | -6.02% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.77) | 1.11% | 36.7 | 10.76% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.08% | 0 | 100.72% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.08% | - | 0% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 1.08% | 0 | 28.01% |
| VRL Logistics Ltd | Small Cap | Industrials (33.83) | 1.02% | 0 | -12.47% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.99% | 30.06 | -7.68% |
| Suraj Estate Developers Ltd | Small Cap | Real Estate (35.02) | 0.97% | 14.29 | -5.95% |
| Yuken India Ltd | Small Cap | Industrials (27.94) | 0.91% | 41.68 | 6.8% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.91% | 40.1 | 100.03% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.87% | 44.78 | -33.79% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.86% | 0 | -22.52% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.84% | 33.8 | 0.33% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.75% | - | 0% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (71.97) | 0.73% | 0 | -10.79% |
| R K Swamy Ltd | Small Cap | Communication Services | 0.73% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.71% | 48.66 | -7.72% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.46% | 0 | -5.76% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (15.89) | 0.43% | 22.14 | -37.67% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (21.01) | 0% | 23 | -5.72% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 27.31 | 39.29% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0% | 19.49 | -15.3% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0% | 24.28 | -52.68% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0% | 8.17 | -9.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0% | 49.36 | -19.23% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 0% | 66.02 | 22.48% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0% | 13.38 | -6.34% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.76 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 3.57% | - | 0% | ||
| Net Receivables / (Payables) | -0.81% | - | 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 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.
