Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.63%
- Others 5.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Mid Cap | 65.33 |
Large Cap | 15.27 |
Small Cap | 13.03 |
Others | 1.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Technology
Real Estate
Consumer Defensive
Communication Services
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
Cummins India Ltd | Large Cap | Industrials (42.5) | 3.16% | 41.89 | 0.86% |
The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 3.1% | 10.81 | 15.24% |
Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.72% | 18.4 | 18.6% |
Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.12) | 2.6% | 72.16 | 8.75% |
Persistent Systems Ltd | Mid Cap | Technology | 2.51% | - | 0% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.41% | 167.31 | 197.56% |
Indian Bank | Mid Cap | Financial Services (10.42) | 2.34% | 6.91 | 4.14% |
Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 2.16% | 23.04 | 10.95% |
Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 2.15% | 97.7 | 34.53% |
Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 2.13% | 68.55 | 66.35% |
Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (31.97) | 2.08% | 14.1 | 1.31% |
AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.97% | 0 | 95.96% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.82% | 615.37 | 84.19% |
Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.81% | 23.47 | -0.76% |
Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 1.7% | 12.71 | 13.54% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 1.67% | 118.18 | 47.88% |
JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 1.6% | 52.75 | 20.57% |
United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.59% | 132.81 | 16.13% |
Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.55% | 20.64 | -6.8% |
Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 1.51% | 8.81 | 14.75% |
Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.5% | 57.92 | -8.63% |
Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 1.5% | 44.07 | 49.42% |
BSE Ltd | Mid Cap | Financial Services | 1.5% | - | 0% |
GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.47% | 206.18 | 772.74% |
Delhivery Ltd | Small Cap | Industrials (36.41) | 1.43% | 908.93 | -42.86% |
Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 1.43% | 166.18 | 28.22% |
Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 1.42% | 106.44 | 34.54% |
Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 1.41% | 19.06 | -11.89% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 1.38% | 0 | 0% |
Union Bank of India | Mid Cap | Financial Services (10.42) | 1.32% | 5.89 | -17.76% |
Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.26% | 28.05 | 14.02% |
TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 1.23% | 14.99 | -11.43% |
ACC Ltd | Mid Cap | Basic Materials (52.75) | 1.22% | 14.08 | -21.83% |
Chalet Hotels Ltd | Small Cap | Consumer Cyclical (89.69) | 1.22% | 175.62 | -7.96% |
Grindwell Norton Ltd | Small Cap | Industrials (50.19) | 1.16% | 51.06 | -10.23% |
Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 1.14% | 22.78 | 7.45% |
Polycab India Ltd | Large Cap | Industrials (40.38) | 1.14% | 41.88 | 1.08% |
Coforge Ltd | Mid Cap | Technology (32.3) | 1.13% | 69.93 | 47.28% |
Astral Ltd | Mid Cap | Industrials (36.94) | 1.13% | 66.03 | -35.04% |
Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.81) | 1.09% | 36.13 | -6.51% |
Dr. Lal PathLabs Ltd | Small Cap | Healthcare (95.81) | 1.09% | 49.7 | 9.52% |
Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.06% | 0 | 0% |
Supreme Industries Ltd | Mid Cap | Industrials (35.54) | 1.05% | 42.48 | -19.17% |
LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.03% | 5.46 | -21.23% |
Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.02% | 5.59 | -6.02% |
Shriram Finance Ltd | Financial Services | 1.01% | - | 0% | |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1% | 73.31 | 30.06% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.51) | 0.98% | 58.21 | 12.45% |
Prestige Estates Projects Ltd | Mid Cap | Real Estate (89.22) | 0.98% | 87.39 | 0.99% |
ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.97% | 83.98 | -7.05% |
ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 0.95% | 56.07 | -15.22% |
Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.93% | 56.34 | 20.34% |
Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (72.75) | 0.86% | 65.5 | -26.05% |
PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0.86% | 30.67 | -11.22% |
Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.24) | 0.85% | 39.84 | 27.09% |
APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 0.81% | 66.45 | 1.59% |
Devyani International Ltd | Small Cap | Consumer Cyclical (89.69) | 0.77% | 827.5 | -1% |
Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.75% | 157.05 | 12.77% |
Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.75% | 48.85 | 5.21% |
Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.3) | 0.72% | 144.53 | -12.88% |
Gujarat State Petronet Ltd | Small Cap | Utilities (14.6) | 0.71% | 12 | -18.43% |
Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.68% | 30.54 | -32.63% |
Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (86.02) | 0.65% | 109.51 | 96.8% |
Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.64% | 48.9 | -34.72% |
Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.61% | - | 0% |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.54% | 0 | 6.43% |
Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.49% | 0 | 0% |
Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 0.47% | 67.41 | 32.3% |
AAVAS Financiers Ltd | Small Cap | Financial Services (19.67) | 0.4% | 33.75 | 59.04% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.4% | 62.09 | 33.03% |
Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.38% | - | 0% |
Biocon Ltd | Mid Cap | Healthcare (46.1) | 0.31% | 50.9 | 29.12% |
Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 0.28% | 56.07 | 17.98% |
Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 0.27% | 67.38 | 39.86% |
Kajaria Ceramics Ltd | Small Cap | Industrials (33.02) | 0.24% | 38.24 | -26.45% |
Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.22% | 14.76 | 50.88% |
Gujarat Gas Ltd | Mid Cap | Utilities (14.6) | 0.13% | 22.27 | -24.46% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 0.09% | 100.25 | 76.18% |
Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.01% | 19.59 | 2.96% |
Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0% | 8.73 | 145.06% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
Blue Star Ltd | Mid Cap | Industrials (122.66) | 0% | 78.85 | 68.14% |
Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (48.97) | 0% | 0 | -4.76% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 5.37 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
---|---|---|---|---|---|
Treps | 5.2% | - | 0% | ||
Sundaram Liquid Dir Gr | 0.45% | - | 0% | ||
Cash And Other Net Current Assets | -0.29% | - | 0% |
Discover More with Premium Access
View Stock Information
Frequently 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 Mid Cap Fund 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 Mid Cap Fund 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.