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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 84.11 |
| Mid Cap | 10.8 |
| Large Cap | 3.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Electrical Equipment
Textiles & Apparels
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Other Utilities
Industrial Manufacturing
Transport Services
Retailing
Auto Components
Healthcare Services
Consumer Durables
Power
Realty
Finance
Construction
IT - Services
Beverages
Entertainment
Capital Markets
Gas
IT - Software
Leisure Services
Agricultural Food & other Products
Fertilizers & Agrochemicals
Food Products
Diversified FMCG
Insurance
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Small Cap | Industrial Products (41.69) | 2.94% | 40.09 | 268.85% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (67.28) | 2.94% | 38.81 | 540.75% |
| Hi-Tech Pipes Ltd. | Small Cap | Industrial Products (30.47) | 2.74% | 52.64 | 42.35% |
| Kirloskar Oil Engines Ltd. | Small Cap | Industrial Products (48.11) | 2.57% | 28.46 | 54.17% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 2.5% | 0 | -26.02% |
| JTL Industries Ltd. | Small Cap | Industrial Products (31.29) | 2.48% | 31.37 | -13.99% |
| Himatsingka Seide Ltd. | Small Cap | Textiles & Apparels (23.93) | 2.41% | 24.25 | 11.11% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 2.4% | 40.1 | 100.03% |
| VA Tech Wabag Ltd. | Small Cap | Other Utilities (41.18) | 2.29% | 37.69 | 164.29% |
| NOCIL Ltd. | Small Cap | Chemicals & Petrochemicals (25.45) | 2.23% | 36.03 | 14.3% |
| Arvind Fashions Ltd. | Small Cap | Retailing (70.34) | 2.23% | 57.7 | 22.81% |
| Tata Power Company Ltd. | Large Cap | Power (23.05) | 2.22% | 34.81 | 25.47% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare Services (97.63) | 2.16% | 66.98 | 75.62% |
| Bharat Bijlee Ltd. | Small Cap | Electrical Equipment | 2.09% | - | 0% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (103.99) | 2.08% | 75.57 | 117.86% |
| Navkar Corporation Ltd. | Small Cap | Transport Services (26.29) | 2.07% | 0 | 194.17% |
| Allied Blenders And Distillers Ltd. | Small Cap | Beverages | 2.06% | - | 0% |
| Kennametal India Ltd. | Small Cap | Industrial Manufacturing (57.5) | 2.04% | 56.55 | 28.19% |
| Saregama India Ltd. | Small Cap | Entertainment (46.01) | 1.98% | 0 | -35.61% |
| KSB Ltd. | Small Cap | Industrial Products | 1.94% | - | 0% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Industrial Manufacturing (60.43) | 1.91% | 43.63 | 14.09% |
| Suraj Estate Developers Ltd. | Small Cap | Realty (42.12) | 1.9% | 29.24 | 79.02% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (54.95) | 1.84% | 65.88 | 40.56% |
| Ingersoll Rand (India) Ltd. | Small Cap | Industrial Products (59.01) | 1.73% | 0 | 33.5% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (40.45) | 1.72% | 25.86 | 70.26% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.48) | 1.71% | 13.45 | 22.63% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 1.68% | 25.42 | 224.63% |
| ION Exchange India Ltd. | Small Cap | Other Utilities (57.5) | 1.67% | 43.69 | 11.58% |
| Seamec Ltd. | Small Cap | Transport Services (24.65) | 1.64% | 47.26 | 232.43% |
| Kross Ltd. | Small Cap | Auto Components | 1.59% | - | 0% |
| Afcons Infrastructure Ltd. # | Small Cap | Construction | 1.5% | - | 0% |
| Lemon Tree Hotels Ltd. | Small Cap | Leisure Services (83.52) | 1.5% | 78.05 | 24.56% |
| Triveni Engineering & Industries Ltd. | Small Cap | Agricultural Food & other Products (19.29) | 1.49% | 34.61 | 46.71% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 1.46% | 0 | 100.72% |
| Arvind Ltd. | Small Cap | Textiles & Apparels (32.64) | 1.41% | 36.46 | 51.69% |
| Avalon Technologies Ltd. | Small Cap | Electrical Equipment (92.01) | 1.31% | 217.16 | 69.92% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 1.3% | 0 | 6.43% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (38.13) | 1.23% | 56.49 | -25.1% |
| Aeroflex Industries Ltd. | Small Cap | Industrial Products (16.53) | 1.21% | 43.63 | 0% |
| TARC Ltd. | Small Cap | Realty (112.36) | 1.21% | -27.21 | 20.76% |
| Johnson Controls-Hitachi AC India Ltd. | Small Cap | Consumer Durables (103.99) | 1.21% | 0 | 56.18% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (290.28) | 1.16% | 0 | 178.34% |
| Global Health Ltd. | Mid Cap | Healthcare Services (97.63) | 1.15% | 60.81 | 14.64% |
| EID Parry India Ltd. | Small Cap | Fertilizers & Agrochemicals (40.44) | 1.12% | 21.7 | 59.27% |
| Bikaji Foods International Ltd. | Small Cap | Food Products (54.59) | 1.05% | 66.21 | 38.95% |
| CESC Ltd. | Small Cap | Power (23.05) | 1.02% | 17.38 | 49.95% |
| Mahindra & Mahindra Financial Serv Ltd. | Mid Cap | Finance (28.72) | 0.98% | 15.02 | -2.03% |
| Zaggle Prepaid Ocean Service | Small Cap | IT - Services (60.29) | 0.97% | 98.45 | 158.18% |
| Aavas Financiers Ltd. | Small Cap | Finance (19.67) | 0.97% | 26.84 | 13.79% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.94% | 0 | 0% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.93% | -22.68 | -43.81% |
| Hindustan Foods Ltd. | Small Cap | Diversified FMCG (54.59) | 0.91% | 62.86 | -5.22% |
| Housing & Urban Development Corp Ltd. | Mid Cap | Finance (15.47) | 0.88% | 18.55 | 116.7% |
| Sanofi India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.87% | 8.73 | 145.06% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (111.67) | 0.84% | 356.03 | 32.84% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals & Petrochemicals (38.58) | 0.82% | 12.6 | 56.28% |
| SP Apparels Ltd. | Small Cap | Textiles & Apparels (70.34) | 0.8% | 26.98 | 52.73% |
| Ador Welding Ltd. | Small Cap | Industrial Products (53.1) | 0.77% | 513.54 | -23.33% |
| Sonata Software Ltd. | Small Cap | IT - Software (38.13) | 0.67% | 62.59 | -17.12% |
| Sanofi Consumer Healthcare India Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.63% | - | 0% |
| Kirloskar Pneumatic Co.Ltd. | Small Cap | Industrial Products (59.01) | 0.63% | 0 | 157.89% |
| The New India Assurance Company Ltd. | Mid Cap | Insurance (47.3) | 0.54% | 24.97 | -3.03% |
| R K Swamy Ltd. | Small Cap | Media | 0.41% | - | 0% |
| NRB Bearing Ltd. | Small Cap | Auto Components (47.27) | 0.32% | 10.55 | -1.96% |
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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 Small Cap 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 Small Cap 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.