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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.74 |
| Small Cap | 25.99 |
| Mid Cap | 25.11 |
| Others | 0.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Consumer Durables
IT - Software
Petroleum Products
Auto Components
Leisure Services
Pharmaceuticals & Biotechnology
Finance
Construction
Cement & Cement Products
Power
Healthcare Services
Telecom - Services
IT - Services
Consumable Fuels
Aerospace & Defense
Fertilizers & Agrochemicals
Agricultural Food & other Products
Electrical Equipment
Household Products
Retailing
Capital Markets
Industrial Manufacturing
Automobiles
Beverages
Financial Technology (Fintech)
Other Utilities
Other Consumer Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 5.58% | 20.97 | 26.31% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 4.5% | 19.93 | 31.7% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (16.33) | 4.16% | 24.93 | -13.13% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (36.55) | 3.36% | 32.76 | -8.42% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.25% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.08% | 26.45 | -0.13% |
| INDIAN BANK EQ | Mid Cap | Banks (10.37) | 2.53% | 7.33 | 10.57% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (27.88) | 2.48% | 21.33 | 0.39% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (192.14) | 2.31% | 44.54 | 55.27% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (29.21) | 2.16% | 60.2 | 45.6% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.12% | 167.31 | 197.56% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (93.32) | 2.07% | 124.12 | 56.74% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (40.59) | 1.88% | 42.29 | -26.62% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (83.84) | 1.86% | 101.68 | 84.86% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (114.95) | 1.74% | 74.46 | 44.86% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (17.04) | 1.68% | 7.14 | -12% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (47) | 1.67% | 43.05 | 25.96% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (46.57) | 1.65% | 57.35 | 6.51% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (98.69) | 1.65% | 64.94 | 50.03% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (54.46) | 1.62% | 54.19 | 20.1% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.61% | 44.61 | 34.3% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (27.88) | 1.56% | 22.86 | -2.59% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (22.66) | 1.54% | 31.81 | -11.51% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 1.46% | 23.47 | -0.76% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (31.67) | 1.45% | 35.89 | -34.94% |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (44.22) | 1.42% | 14.99 | -11.43% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (41.18) | 1.39% | 35.42 | -49.21% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (59.81) | 1.39% | 36.98 | -9.42% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (16.33) | 1.33% | 13.68 | 24% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (68.29) | 1.32% | 155.9 | 17.04% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.29% | 48.39 | 61.86% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (33.79) | 1.29% | 41.81 | 24.87% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (93.32) | 1.27% | 176.48 | -3.86% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (41.39) | 1.22% | 40.07 | -7.03% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (47.25) | 1.21% | 51.12 | 1.07% |
| NTPC LIMITED EQ | Large Cap | Power (22.74) | 1.17% | 16.06 | 1.35% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (93.32) | 1.16% | 919.17 | 3.8% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 1.11% | 43.01 | -3.49% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (27.74) | 1.09% | 69.16 | 2.36% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (27.88) | 1.06% | 26 | -32.6% |
| AAVAS FINANCIERS LIMITED EQ | Small Cap | Finance (20.91) | 1.06% | 32.68 | 31.53% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.04% | 0 | 0% |
| FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (37.14) | 1.03% | 13.66 | -29.53% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 1.02% | 5.46 | -21.23% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.01% | - | 0% |
| KALYAN JEWELLERS INDIA LIMITED EQ | Mid Cap | Consumer Durables (76.78) | 1.01% | 81.24 | 26.72% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.98% | -1.11 | 36.82% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 0.95% | 16.53 | -36.9% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (80.75) | 0.95% | 0 | -4.28% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.85% | 27.31 | 39.29% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.85% | 132.81 | 16.13% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (29.06) | 0.84% | 18.36 | 4.89% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (65.99) | 0.84% | 59.23 | -29.04% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (41.03) | 0.81% | 54.2 | 1.36% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (34.89) | 0.79% | 14.95 | 8.6% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.33) | 0.78% | 32.55 | -2.59% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.77% | 0 | 0% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.45% | 20.64 | -6.8% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.35% | 615.37 | 84.19% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (47.25) | 0.3% | 35.07 | -8.96% |
| NIIT Learning Systems Limited | Small Cap | Other Consumer Services (35.3) | 0.26% | 22.21 | -24.67% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (27.88) | 0.15% | 56.88 | 26.39% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (98.69) | 0.05% | 54.27 | 16.37% |
| CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/- | Leisure Services | 0.04% | - | 0% | |
| CRESCENT FINSTOCK LIMITED EQ | Small Cap | Capital Markets | 0.01% | - | 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 Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)?
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 Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)?
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.
