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Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 93.52%
- Others 6.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 76.35 |
| Mid Cap | 16.74 |
| Others | 0.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Consumer Staples
Healthcare
Construction
Chemicals
Technology
Metals & Mining
Consumer Discretionary
Automobile
Energy
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jan-2025 |
Holdings | PE Ratio 13-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| Safari Industries (India) Ltd. | Small Cap | Chemicals (38.45) | 5.19% | 74.51 | 28.37% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (17.98) | 5.06% | 0 | -39.84% |
| Kei Industries Ltd. | Small Cap | Capital Goods (51.62) | 3.8% | 60.92 | 33.24% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 3.63% | 81.78 | 128.95% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 2.89% | 513.54 | -23.33% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 2.83% | 60.39 | 85.06% |
| Greenpanel Industries Ltd. | Small Cap | Consumer Staples (29.89) | 2.77% | 28.64 | -19.47% |
| Navin Fluorine International Ltd. | Mid Cap | Chemicals (26.29) | 2.7% | 0 | 6.43% |
| PVR Inox Ltd. | Small Cap | Services (32.97) | 2.69% | -34.53 | -29.24% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 2.57% | 296.49 | 18.19% |
| Can Fin Homes Ltd. | Small Cap | Financial (18.85) | 2.46% | 0 | -14.77% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (97.64) | 2.42% | 118.83 | 33.46% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Staples (29.89) | 2.41% | 77.84 | -1.59% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (98.56) | 2.07% | 81.78 | 81.87% |
| Westlife Foodworld Ltd. | Small Cap | Services (83.38) | 1.97% | 541.91 | -8.43% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (49.78) | 1.96% | 22.51 | 37.4% |
| IDFC Ltd. | Small Cap | Financial (94.1) | 1.84% | 19.93 | -12.73% |
| JK Cement Ltd. | Mid Cap | Construction (49.05) | 1.84% | 41.55 | 8.17% |
| CreditAccess Grameen Ltd. | Small Cap | Financial (7.54) | 1.8% | 11.12 | -45.39% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare | 1.77% | - | 0% |
| Brigade Enterprises Ltd. | Small Cap | Construction (102.35) | 1.76% | 53.49 | 8.72% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.25) | 1.75% | 18.45 | 21.31% |
| Navneet Education Ltd. | Small Cap | Consumer Staples (54.51) | 1.73% | 13.39 | 75.62% |
| Laurus Labs Ltd. | Mid Cap | Healthcare (46.65) | 1.71% | 0 | 9.05% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (40.49) | 1.67% | 7.9 | 67.86% |
| Kennametal India Ltd. | Small Cap | Capital Goods (55.04) | 1.62% | 49.4 | 3.2% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (102.35) | 1.6% | 51.34 | 21.26% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (45.36) | 1.57% | 126.44 | -26.3% |
| Sundaram-Clayton Ltd. | Small Cap | Automobile (52.19) | 1.56% | 20.3 | 17.04% |
| Angel One Ltd. | Small Cap | Financial (35.84) | 1.55% | 16.94 | -34.91% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (61.97) | 1.54% | 54.03 | -21.5% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (48.3) | 1.5% | 92.67 | -14.35% |
| Affle (India) Ltd. | Small Cap | Technology (32.97) | 1.46% | 63.64 | 19.97% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (95.34) | 1.42% | 45.48 | 8.96% |
| Rajapalayam Mills Ltd. | Small Cap | Textiles (33.28) | 1.41% | -532.96 | 14.48% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.72) | 1.35% | 49.42 | -15.34% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (39.61) | 1.21% | 19.09 | 34.91% |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (95.34) | 1.19% | 0 | -33.11% |
| Taj GVK Hotels & Resorts Ltd. | Small Cap | Services (83.38) | 1.19% | 22.28 | 51.21% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (61.97) | 1.1% | 48.92 | 4.86% |
| Cyient Ltd. | Small Cap | Technology (38.72) | 1.03% | 28.52 | -25.48% |
| Stove Kraft Ltd. | Small Cap | Consumer Discretionary (95.34) | 1% | 0 | 78.37% |
| Home First Finance Company India Ltd. | Small Cap | Financial (18.85) | 1% | 0 | 5.51% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (48.3) | 0.98% | 0 | -0.61% |
| Tata Metaliks Ltd. | Small Cap | Metals & Mining (28.61) | 0.94% | 26.64 | 33.34% |
| Transport Corporation Of India Ltd. | Small Cap | Services (24.19) | 0.9% | 20.43 | 22.12% |
| RHI Magnesita India Ltd. | Small Cap | Construction (42.35) | 0.86% | -99.96 | -38.39% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (41.23) | 0.56% | 15.26 | -15.54% |
| Shriram Properties Ltd. | Small Cap | Construction (45.62) | 0.48% | 0 | 3.36% |
| Valiant Organics Ltd. | Small Cap | Healthcare (41.14) | 0.44% | -20.4 | -37.6% |
| Sundaram Clayton Limited | Automobile | 0.43% | - | 0% | |
| CSB Bank Ltd. | Small Cap | Financial (17.98) | 0.2% | 0 | -25.27% |
| Windlas Biotech Ltd. | Small Cap | Healthcare (48.3) | 0.14% | 32.33 | 95.23% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.46 |
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 | 6.29% | - | 0% | |
| Others | Others | 0.17% | - | 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 Long Term Tax Advantage Fund Series III 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 Long Term Tax Advantage Fund Series III 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.