Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.43%
- Others 0.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.13 |
| Small Cap | 13.19 |
| Mid Cap | 8.02 |
| Others | 3.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Energy
Healthcare
Technology
Consumer Staples
Construction
Materials
Automobile
Communication
Consumer Discretionary
Chemicals
Metals & Mining
Capital Goods
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 8.33% | 18.31 | 2.53% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 7.59% | 28.83 | 20.66% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 5.32% | 18.38 | 26.36% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 4.07% | 29.63 | 28.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 3.6% | 37.64 | 30.89% |
| State Bank of India | Large Cap | Financial (11.63) | 2.88% | 10.13 | 37.19% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 2.84% | 89.02 | 75.08% |
| Triveni Turbine Ltd. | Small Cap | Construction (118.65) | 2.58% | 82.59 | 91.68% |
| Interglobe Aviation Ltd. | Large Cap | Services (22.99) | 2.58% | 23.75 | 95.12% |
| ITC Ltd. | Large Cap | Consumer Staples (31.18) | 2.27% | 30.68 | 12.1% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.26% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 2.16% | 42.11 | 59.63% |
| Bajaj Finance Ltd. | Large Cap | Financial (31.43) | 2.11% | 30.35 | -0.89% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 2.09% | 34.44 | 30.09% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.02% | 44.61 | 34.3% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.02% | 8.72 | 63.23% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 1.95% | 26.09 | 19.44% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.52) | 1.7% | 90.05 | 29.28% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 1.7% | 12.19 | 0.29% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.62% | 28.3 | 41.05% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.58% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.42% | 40.82 | 136.49% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (88.76) | 1.38% | 66.57 | 130.12% |
| Cipla Ltd. | Large Cap | Healthcare (49.75) | 1.37% | 30.29 | 28.46% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 1.36% | 63.59 | 31.08% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 1.34% | 17.9 | 70.4% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 1.32% | -45.97 | 16.8% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.75) | 1.3% | 25.55 | 77.97% |
| ICRA Ltd. | Small Cap | Services (36.95) | 1.25% | 41.46 | 10.88% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (162.92) | 1.22% | 34.19 | 78.74% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 1.21% | 94.93 | 16.33% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 1.19% | 20 | 19.5% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.17% | -1.11 | 36.82% |
| Info Edge (India) Ltd. | Mid Cap | Services (79.31) | 1.16% | 147.41 | 64.9% |
| Nestle India Ltd. | Consumer Staples (63.37) | 1.14% | 0 | 13.89% | |
| Max Financial Services Ltd. | Mid Cap | Financial (25.3) | 1% | 101.55 | 19.87% |
| Bharti Hexacom Ltd. | Communication | 0.98% | 0% | ||
| Canara Bank | Financial | 0.97% | 0% | ||
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (36.57) | 0.96% | 63.36 | 114.41% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.08) | 0.95% | 42.09 | -18.63% |
| NIIT Learning Systems Ltd. | Small Cap | Services (47.88) | 0.92% | 31.52 | 23.56% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.9% | 26.45 | -0.13% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.9% | 25.73 | 48.46% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (74.36) | 0.88% | 157.36 | 199.74% |
| Asian Paints Ltd. | Large Cap | Materials | 0.85% | 0% | |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 0.84% | 19.54 | 72.87% |
| Firstsource Solutions Ltd. | Small Cap | Services (54.23) | 0.83% | 41.95 | 87.41% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.7) | 0.68% | 11.15 | 27.47% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.04) | 0.68% | 100.23 | 19.83% |
| Cummins India Ltd. | Mid Cap | Capital Goods (54.67) | 0.65% | 57.12 | 115.72% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.65% | -10.49 | 85.47% |
| Tata Technologies Ltd | Mid Cap | Services (38.29) | 0.6% | 69.44 | 0% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.58% | 132.81 | 16.13% |
| Union Bank of India | Large Cap | Financial (11.63) | 0.54% | 6.53 | 37.72% |
| TCI Express Ltd. | Small Cap | Services (48.92) | 0.53% | 35.99 | -19.89% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.51% | 69.29 | 137.29% |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (98.22) | 0.44% | 0 | -15.4% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.42% | 57.92 | -8.63% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.36% | 55.51 | 41.07% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (49.75) | 0.26% | 126.34 | 131.32% |
| Polycab India Ltd. | Large Cap | Capital Goods (55.52) | 0.23% | 55.91 | 25.09% |
| Kesoram Industries Ltd. | Small Cap | Materials (54.08) | 0.22% | -15.86 | 113.16% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.59 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.72% | 0% | ||
| Others | Others | -0.13% | 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 Sundaram Flexicap Fund Regular Plan IDCW Reinvestment?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd.
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 Flexicap Fund Regular Plan IDCW Reinvestment?
The major sectors of this fund are Financial, Services, Energy, Healthcare, Technology.
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.