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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 90.27 |
| Mid Cap | 5.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Consumer Durables
Capital Markets
Banks
Leisure Services
Finance
IT - Software
IT - Services
Pharmaceuticals & Biotechnology
Healthcare Services
Entertainment
Chemicals & Petrochemicals
Commercial Services & Supplies
Cement & Cement Products
Construction
Realty
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Capital Markets (112.07) | 6.79% | 98.31 | 107.38% |
| Safari Industries (India) Ltd | Small Cap | Consumer Durables (43.3) | 5.46% | 82.41 | 27.27% |
| KSB LTD | Small Cap | Industrial Products | 4.5% | - | 0% |
| Angel One Ltd | Small Cap | Capital Markets (38.44) | 4.48% | 21.39 | -6.98% |
| Green Panel Industries Ltd | Small Cap | Consumer Durables (32) | 4.43% | 33.13 | 6.15% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 4.22% | - | 0% |
| Affle (India) Ltd | Small Cap | IT - Services (35.89) | 4.05% | 73.96 | 45.19% |
| Aster DM Healthcare Ltd | Small Cap | Healthcare Services (99.61) | 3.9% | 4.58 | 24.83% |
| KEI Industries Ltd | Mid Cap | Industrial Products (57.35) | 3.35% | 65.98 | 41.95% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (19.42) | 3.11% | 0 | -39.61% |
| Rate Gain Travel Technologies Ltd | Small Cap | IT - Software (39.45) | 3.03% | 45.93 | 2.08% |
| CSB Bank Ltd | Small Cap | Banks (19.42) | 2.91% | 0 | -19.1% |
| PVR INOX Ltd | Small Cap | Entertainment (35.89) | 2.9% | -44.96 | -22.28% |
| Ador Welding Ltd | Small Cap | Industrial Products (53.1) | 2.83% | 513.54 | -23.33% |
| Ujjivan Small Finance Bank Ltd | Small Cap | Banks (19.42) | 2.8% | 0 | -41.01% |
| Navin Fluorine International Ltd | Small Cap | Chemicals & Petrochemicals (26.29) | 2.76% | 0 | 6.43% |
| SIS Ltd | Small Cap | Commercial Services & Supplies (54.92) | 2.66% | 34.19 | -18.81% |
| Birlasoft Ltd | Small Cap | IT - Software (36.96) | 2.59% | 83.08 | 166.81% |
| JK Cement Ltd | Mid Cap | Cement & Cement Products (53.7) | 2.41% | 43.78 | 17.42% |
| ESAB India Ltd | Small Cap | Industrial Products (45.88) | 2.4% | 0 | 4.74% |
| Procter & Gamble Health Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 2.36% | 0 | 8.85% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.93) | 2.34% | 40.72 | 97.23% |
| Brigade Enterprises Ltd | Small Cap | Realty (117.08) | 2.2% | 64.65 | 49.1% |
| TVS Holdings Ltd | Small Cap | Finance (59.21) | 2.17% | 23.8 | 29.29% |
| RHI Magnesita India Ltd | Small Cap | Industrial Products (48.67) | 2.07% | -113.61 | -27.95% |
| Can Fin Homes Ltd | Small Cap | Finance (20.15) | 1.95% | 0 | -1.19% |
| Laurus Labs Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 1.81% | 0 | 9.05% |
| Westlife Foodworld Ltd | Small Cap | Leisure Services (86.71) | 1.78% | 599.24 | 0.08% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (38.44) | 1.74% | 13.76 | 45.38% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrial Products (16.53) | 1.67% | 42.56 | 30.76% |
| R Systems International Ltd | Small Cap | IT - Services (39.45) | 1.53% | 41.99 | -14.87% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Durables (96.44) | 1.15% | 0 | -23.84% |
| Century Plyboards (India) Ltd | Small Cap | Consumer Durables (32) | 1.13% | 82.46 | 5% |
| MM Forgings Ltd | Small Cap | Auto Components (44.45) | 0.55% | 19.42 | 6.41% |
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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 Micro Cap Tax Advantage Fund Series VI 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 Micro Cap Tax Advantage Fund Series VI 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.