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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 52.15 |
| Large Cap | 36.6 |
| Mid Cap | 9.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Petroleum Products
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Finance
Textiles & Apparels
Transport Services
Realty
Chemicals & Petrochemicals
Beverages
Auto Components
Retailing
Telecom - Services
Other Utilities
Healthcare Services
Power
Electrical Equipment
IT - Services
Diversified FMCG
Entertainment
Personal Products
Fertilizers & Agrochemicals
Agricultural Food & other Products
Commercial Services & Supplies
Insurance
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jan-2025 |
Holdings | PE Ratio 17-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.1) | 7.76% | 18.1 | 6.5% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.4) | 4.35% | 25.91 | -4.48% |
| ICICI Bank Ltd. | Large Cap | Banks (18.1) | 3.87% | 17.87 | 25.03% |
| Hi-Tech Pipes Ltd. | Small Cap | Industrial Products (29.26) | 3.26% | 46.34 | 0.97% |
| Himatsingka Seide Ltd. | Small Cap | Textiles & Apparels (22.18) | 3.23% | 22.99 | 11.93% |
| State Bank of India | Large Cap | Banks (10.6) | 3.23% | 9.53 | 22.05% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 2.86% | 0 | -26.02% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.07) | 2.74% | 27.15 | 20.47% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (172.53) | 2.72% | 76.69 | 49.62% |
| Infosys Ltd. | Large Cap | IT - Software (37.47) | 2.59% | 28 | 10.8% |
| JTL Industries Ltd. | Small Cap | Industrial Products (31.29) | 2.56% | 31.37 | -13.99% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare Services (93.39) | 2.47% | 68.04 | 79.01% |
| Garware Hi-Tech Films Ltd. | Small Cap | Industrial Products (36.71) | 2.46% | 31.69 | 160.16% |
| Piramal Enterprises Ltd. | Small Cap | Finance (29.15) | 2.11% | -12.24 | 14.11% |
| Navkar Corporation Ltd. | Small Cap | Transport Services (26.29) | 2.05% | 0 | 194.17% |
| TARC Ltd. | Small Cap | Realty (98.67) | 2.03% | -24.15 | -7.55% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 1.92% | - | 0% |
| Tata Power Company Ltd. | Large Cap | Power (22.34) | 1.91% | 31.88 | 7.12% |
| Suraj Estate Developers Ltd. | Small Cap | Realty (40.53) | 1.89% | 25.31 | 50.12% |
| VA Tech Wabag Ltd. | Small Cap | Other Utilities (40.52) | 1.86% | 36.85 | 148.64% |
| Arvind Fashions Ltd. | Small Cap | Retailing (67.13) | 1.79% | 56.56 | 5.07% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.07) | 1.72% | 30.64 | 82.79% |
| ITC Ltd. | Large Cap | Diversified FMCG (26.4) | 1.7% | 26.79 | -5.77% |
| NOCIL Ltd. | Small Cap | Chemicals & Petrochemicals (25.45) | 1.69% | 36.03 | 14.3% |
| Saregama India Ltd. | Small Cap | Entertainment (46.01) | 1.69% | 0 | -35.61% |
| Kross Ltd. | Small Cap | Auto Components | 1.53% | - | 0% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.49% | 167.31 | 197.56% |
| KSB Ltd. | Small Cap | Industrial Products | 1.49% | - | 0% |
| PCBL Ltd. | Small Cap | Chemicals & Petrochemicals (24.42) | 1.43% | 30.36 | 28.59% |
| P I INDUSTRIES LIMITED | Mid Cap | Fertilizers & Agrochemicals (33.38) | 1.34% | 30.38 | 3.66% |
| Exide Industries Ltd. | Mid Cap | Auto Components (30.51) | 1.32% | 39.63 | 22.14% |
| Savita Oil Technologies Ltd. | Small Cap | Petroleum Products (19.45) | 1.25% | 21.3 | 45.56% |
| Triveni Engineering & Industries Ltd. | Small Cap | Agricultural Food & other Products (17.31) | 1.25% | 28.34 | 22.59% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (37.47) | 1.24% | 50.69 | -30.11% |
| Power Finance Corporation Ltd. | Large Cap | Finance (14.95) | 1.23% | 6.75 | 10.47% |
| Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 1.14% | 47.17 | 15.27% |
| VARUN BEVERAGES LIMITED | Large Cap | Beverages | 1.11% | - | 0% |
| Seamec Ltd. | Small Cap | Transport Services (24.65) | 1.11% | 47.26 | 232.43% |
| Coforge Ltd. | Mid Cap | IT - Software (37.47) | 1.09% | 72.31 | 29.94% |
| SP Apparels Ltd. | Small Cap | Textiles & Apparels (67.13) | 1.07% | 27.04 | 53.59% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 1.02% | 0 | 0% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.99% | 0 | 100.72% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.98% | 40.1 | 100.03% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (29.15) | 0.98% | 15.2 | -4.06% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.93% | 38.83 | 37.68% |
| Emami Ltd. | Small Cap | Personal Products (60.04) | 0.91% | 31.99 | 10.05% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Electrical Equipment (99.66) | 0.89% | 0 | 70.37% |
| Sonata Software Ltd. | Small Cap | IT - Software (37.47) | 0.86% | 58.29 | -24.45% |
| Yuken India Ltd. | Small Cap | Industrial Products (39.87) | 0.86% | 50.21 | 39.69% |
| VRL Logistics Ltd. | Small Cap | Transport Services (40.76) | 0.83% | 0 | -33.93% |
| Dabur India Ltd. | Large Cap | Personal Products (60.04) | 0.74% | 52.46 | -4.05% |
| ION Exchange India Ltd. | Small Cap | Other Utilities (56.52) | 0.74% | 44.18 | 13.35% |
| The New India Assurance Company Ltd. | Mid Cap | Insurance (47) | 0.6% | 23.39 | -13.4% |
| Zaggle Prepaid Ocean Service | Small Cap | IT - Services (61.93) | 0.54% | 90.28 | 151.34% |
| R K Swamy Ltd. | Small Cap | Media | 0.27% | - | 0% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals & Petrochemicals (38.58) | 0.14% | 12.6 | 56.28% |
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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.