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₹33.77
(-0.78%)
Current NAV 17-12-2024
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22.31%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.43%
- Debt 0.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.98 |
| Small Cap | 33.76 |
| Mid Cap | 16.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Telecom - Services
Healthcare Services
Capital Markets
IT - Software
Petroleum Products
Leisure Services
Retailing
Consumer Durables
Insurance
IT - Services
Transport Services
Entertainment
Realty
Transport Infrastructure
Textiles & Apparels
Financial Technology (Fintech)
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 8.1% | 75.68 | 61.8% |
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 5.03% | 20.02 | 9.41% |
| Bajaj Finance Ltd | Large Cap | Finance (30.18) | 4.86% | 28.44 | -6.88% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 4.5% | 24.98 | -0.51% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 3.87% | 19.17 | 28.85% |
| Multi Commodity Exchange of India Ltd | Small Cap | Capital Markets (112.07) | 3.3% | 98.31 | 107.38% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 2.94% | 28.68 | 29.81% |
| Apollo Hospitals Enterprise Ltd | Large Cap | Healthcare Services (99.61) | 2.82% | 87.87 | 31.48% |
| ICICI Prudential Life Insurance Company Ltd | Mid Cap | Insurance (21.22) | 2.74% | 109.56 | 27.39% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (38.44) | 2.69% | 13.76 | 45.38% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.41% | -10.49 | 85.47% |
| Titan Company Ltd | Large Cap | Consumer Durables (86.49) | 2.33% | 93.13 | -5.98% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Mid Cap | Telecom - Services (22.68) | 2.03% | 11.91 | 71.21% |
| Fortis Health Care Ltd | Mid Cap | Healthcare Services (99.61) | 1.92% | 77.79 | 72.21% |
| Rate Gain Travel Technologies Ltd | Small Cap | IT - Software (39.45) | 1.92% | 45.93 | 2.08% |
| Ujjivan Small Finance Bank Ltd | Small Cap | Banks (19.42) | 1.82% | 0 | -41.01% |
| Affle (India) Ltd | Small Cap | IT - Services (35.89) | 1.8% | 73.96 | 45.19% |
| Aster DM Healthcare Ltd | Small Cap | Healthcare Services (99.61) | 1.78% | 4.58 | 24.83% |
| PVR INOX Ltd | Small Cap | Entertainment (35.89) | 1.72% | -44.96 | -22.28% |
| IndusInd Bank Ltd | Large Cap | Banks (19.42) | 1.7% | 9.24 | -37.9% |
| The Phoenix Mills Ltd | Mid Cap | Realty (117.08) | 1.7% | 58.12 | 50.6% |
| Chalet Hotels Ltd | Small Cap | Leisure Services (86.71) | 1.65% | 293.6 | 50.77% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (19.42) | 1.64% | 0 | -39.61% |
| PNB Housing Finance Ltd | Small Cap | Finance (20.15) | 1.59% | 13.46 | 6.98% |
| Info Edge (India) Ltd | Mid Cap | Retailing (86.62) | 1.58% | 245.72 | 70.68% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.48% | - | 0% |
| Adani Ports and Special Economic Zone Ltd | Large Cap | Transport Infrastructure (141.93) | 1.46% | 26.69 | 10.73% |
| Westlife Foodworld Ltd | Small Cap | Leisure Services (86.71) | 1.41% | 599.24 | 0.08% |
| Angel One Ltd | Small Cap | Capital Markets (38.44) | 1.38% | 21.39 | -6.98% |
| R Systems International Ltd | Small Cap | IT - Services (39.45) | 1.37% | 41.99 | -14.87% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (71.94) | 1.3% | 0 | 29.2% |
| REC Ltd | Large Cap | Finance (16.69) | 1.26% | 9.5 | 23.3% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 1.23% | - | 0% |
| CSB Bank Ltd | Small Cap | Banks (19.42) | 1.21% | 0 | -19.1% |
| Aavas Financiers Ltd | Small Cap | Finance (20.15) | 1.15% | 27.12 | 7.95% |
| Tech Mahindra Ltd | Large Cap | IT - Software (39.45) | 1.15% | 53.19 | 37.72% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 1.1% | 615.37 | 84.19% |
| LTIMindtree Ltd | Large Cap | IT - Software (36.96) | 1.05% | 33.85 | 6.16% |
| SIS Ltd | Small Cap | Commercial Services & Supplies (54.92) | 0.98% | 34.19 | -18.81% |
| Transport Corporation of India Ltd | Small Cap | Transport Services (26.45) | 0.97% | 22.68 | 38.11% |
| Coforge Ltd | Mid Cap | IT - Software (39.45) | 0.89% | 79.38 | 46.83% |
| UTI Asset Management Co Ltd | Small Cap | Capital Markets (42.14) | 0.81% | 19.88 | 49.28% |
| Delhivery Ltd | Mid Cap | Transport Services (42.24) | 0.78% | 3377.27 | 3.19% |
| Senco Gold Ltd | Small Cap | Consumer Durables (90.71) | 0.78% | 38.06 | 234.7% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 0.77% | -1.11 | 36.82% |
| Medi Assist Healthcare Services Ltd | Small Cap | Insurance (222.59) | 0.67% | 49.55 | 0% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | Small Cap | Capital Markets | 0.59% | - | 0% |
| Creditaccess Grameen Ltd | Small Cap | Finance (7.1) | 0.53% | 10.3 | -49% |
| Union Bank of India | Large Cap | Banks (11.59) | 0.5% | 6.11 | -0.28% |
| HDFC Asset Management Company Ltd | Mid Cap | Capital Markets (42.14) | 0.47% | 42.25 | 44.28% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Durables (86.49) | 0.46% | 124.05 | 137.73% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 0.24% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.98 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days - T Bill - 11/09/2025 | 0.73% | - | 0% | ||
| 364 Days - T Bill - 02/05/2025 | 0.25% | - | 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 Services 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 Services 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.