Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 71.5 |
Mid Cap | 15.65 |
Small Cap | 8.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Consumer Durables
Finance
Construction
Telecom - Services
Diversified FMCG
Transport Services
Automobiles
Cement & Cement Products
Retailing
Electrical Equipment
Capital Markets
Insurance
Beverages
Leisure Services
Chemicals & Petrochemicals
Ferrous Metals
Agricultural Food & other Products
Healthcare Services
Auto Components
Power
Industrial Products
Oil
Gas
Transport Infrastructure
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Banks (18.92) | 7.77% | 19.87 | 7.59% |
ICICI Bank Ltd | Large Cap | Banks (18.92) | 7.32% | 18.92 | 30.6% |
Reliance Industries Ltd | Large Cap | Petroleum Products (16.19) | 4.3% | 24.39 | -4.54% |
Infosys Ltd | Large Cap | IT - Software (38.14) | 4.1% | 29.34 | 21.9% |
Larsen & Toubro Ltd | Large Cap | Construction (42.12) | 3.63% | 37.78 | 4.51% |
Bharti Airtel Ltd | Large Cap | Telecom - Services (169.23) | 3.14% | 74.78 | 60.02% |
Axis Bank Ltd | Large Cap | Banks (24.43) | 3.12% | 28.68 | 29.81% |
Tata Consultancy Services Ltd | Large Cap | IT - Software (38.14) | 2.92% | 31.9 | 9.35% |
State Bank of India | Large Cap | Banks (11.11) | 2.87% | 10.13 | 27.54% |
Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 2.79% | 39.46 | 46.16% |
Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 2.27% | 44.61 | 34.3% |
Interglobe Aviation Ltd | Large Cap | Transport Services (20.74) | 2.16% | 25.8 | 54.35% |
ITC Ltd | Large Cap | Diversified FMCG (28.91) | 2.1% | 29.13 | 5.11% |
ICRA Ltd | Small Cap | Capital Markets (41.35) | 1.71% | 39.35 | 10.66% |
Jubilant Foodworks Ltd | Mid Cap | Leisure Services (82.97) | 1.62% | 117.77 | 20.81% |
Blue Star Ltd | Mid Cap | Consumer Durables (105.04) | 1.51% | 72.71 | 108.61% |
Aurobindo Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 1.5% | 20.45 | 18.28% |
Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.48% | 28.3 | 41.05% |
Info Edge (India) Ltd | Mid Cap | Retailing (84.28) | 1.48% | 240.05 | 73.18% |
Tech Mahindra Ltd | Large Cap | IT - Software (38.14) | 1.43% | 51.05 | 33.93% |
Bank of Baroda | Large Cap | Banks (11.11) | 1.42% | 6.33 | 9.57% |
Max Financial Services Ltd | Mid Cap | Insurance (20.92) | 1.41% | 109.92 | 16.83% |
PNB Housing Finance Ltd | Small Cap | Finance (19.6) | 1.41% | 13.04 | 9.02% |
Laurus Labs Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 1.36% | 0 | 9.05% |
Maruti Suzuki India Ltd | Large Cap | Automobiles (28.17) | 1.28% | 24.12 | 5.29% |
Hindustan UniLever Ltd | Large Cap | Diversified FMCG (38.82) | 1.26% | 0 | 0% |
The Federal Bank Ltd | Mid Cap | Banks (18.92) | 1.21% | 11.74 | 28.32% |
IndusInd Bank Ltd | Large Cap | Banks (18.92) | 1.19% | 8.94 | -40.09% |
ABB India Ltd | Large Cap | Electrical Equipment (111.04) | 1.19% | 0 | 44.8% |
Tata Motors Ltd | Large Cap | Automobiles (95.46) | 1.17% | 40.82 | 136.49% |
Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (23.76) | 1.15% | 19.01 | 29.85% |
Zomato Ltd | Large Cap | Retailing (36.51) | 1.1% | -10.49 | 85.47% |
TATA Consumer Products Ltd | Large Cap | Agricultural Food & other Products (87.16) | 1.09% | 77.78 | -7.74% |
Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 1.08% | 26.66 | 19.56% |
Delhivery Ltd | Mid Cap | Transport Services (40.92) | 1.08% | 3195 | -9.26% |
Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 1.07% | 26.45 | -0.13% |
Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 1.05% | -1.11 | 36.82% |
Titan Company Ltd | Large Cap | Consumer Durables (84.97) | 1.03% | 92.07 | -7.2% |
NTPC LTD | Large Cap | Power (23.16) | 1% | 14.75 | 10.92% |
Bajaj Finance Ltd | Large Cap | Finance (28.81) | 0.97% | 27.44 | -6.58% |
United Breweries Ltd | Mid Cap | Beverages (75.35) | 0.97% | 132.81 | 16.13% |
Pidilite Industries Ltd | Large Cap | Chemicals & Petrochemicals (67.77) | 0.91% | 78.93 | 12.33% |
United Spirits Ltd | Large Cap | Beverages (30.79) | 0.89% | 0 | 0% |
Bata India Ltd | Small Cap | Consumer Durables (76.19) | 0.83% | 50.36 | -16.1% |
Oil India Ltd | Mid Cap | Oil (8.26) | 0.83% | 8.26 | 71.32% |
Kajaria Ceramics Ltd | Small Cap | Consumer Durables (43.12) | 0.79% | 47.33 | -18.6% |
GE Vernova T and D India Ltd | Small Cap | Electrical Equipment (26.89) | 0.69% | 206.18 | 772.74% |
Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.65% | 54.93 | 50.12% |
GAIL (India) Ltd | Large Cap | Gas (16.19) | 0.64% | 11.28 | 30.77% |
Polycab India Ltd | Mid Cap | Industrial Products (54.63) | 0.57% | 59.38 | 32.18% |
ICICI Prudential Life Insurance Company Ltd | Mid Cap | Insurance (20.92) | 0.57% | 108.75 | 26.93% |
Adani Ports and Special Economic Zone Ltd | Large Cap | Transport Infrastructure (137.75) | 0.56% | 26.02 | 14.93% |
Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (16.19) | 0.52% | 20.88 | 67.41% |
Apollo Tyres Ltd | Mid Cap | Auto Components (30.44) | 0.52% | 20.64 | -6.8% |
Schaeffler India Ltd | Mid Cap | Auto Components (47.08) | 0.48% | 57.13 | 4.87% |
Hyundai Motor India Ltd | Large Cap | Automobiles | 0.45% | - | 0% |
Navin Fluorine International Ltd | Small Cap | Chemicals & Petrochemicals (26.29) | 0.43% | 0 | 6.43% |
Dalmia Cement (Bharat) Ltd. | Mid Cap | Cement & Cement Products (51.96) | 0.38% | 42.07 | -21.78% |
Multi Commodity Exchange of India Ltd | Small Cap | Capital Markets (107.61) | 0.36% | 93.1 | 100.29% |
Oberoi Realty Ltd | Mid Cap | Realty (112.81) | 0.35% | 35.76 | 62.53% |
Waaree Energies Ltd | Mid Cap | Electrical Equipment | 0.33% | - | 0% |
Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.32% | - | 0% |
Grindwell Norton Ltd | Small Cap | Industrial Products (64.64) | 0.28% | 58.59 | -9.68% |
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Chat on WhatsAppFrequently 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 Sundaram Diversified Equity (ELSS) Regular Plan ?
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 Sundaram Diversified Equity (ELSS) Regular Plan ?
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.