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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.39%
- Debt 0.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 85.31 |
| Mid Cap | 6.85 |
| Large Cap | 3.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Consumer Durables
Banks
Capital Markets
Finance
Auto Components
IT - Services
Pharmaceuticals & Biotechnology
Construction
IT - Software
Healthcare Services
Realty
Leisure Services
Chemicals & Petrochemicals
Personal Products
Electrical Equipment
Beverages
Gas
Fertilizers & Agrochemicals
Cement & Cement Products
Entertainment
Other Consumer Services
Petroleum Products
Agricultural Food & other Products
Industrial Manufacturing
Automobiles
Textiles & Apparels
Insurance
Transport Services
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 |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Capital Markets (112.07) | 3.45% | 98.31 | 107.38% |
| Safari Industries (India) Ltd | Small Cap | Consumer Durables (43.3) | 2.48% | 82.41 | 27.27% |
| Green Panel Industries Ltd | Small Cap | Consumer Durables (32) | 2.41% | 33.13 | 6.15% |
| Affle (India) Ltd | Small Cap | IT - Services (35.89) | 2.19% | 73.96 | 45.19% |
| Aster DM Healthcare Ltd | Small Cap | Healthcare Services (99.61) | 2.18% | 4.58 | 24.83% |
| KSB LTD | Small Cap | Industrial Products | 2.17% | - | 0% |
| Rate Gain Travel Technologies Ltd | Small Cap | IT - Software (39.45) | 2.16% | 45.93 | 2.08% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (38.44) | 2.16% | 13.76 | 45.38% |
| Ujjivan Small Finance Bank Ltd | Small Cap | Banks (19.42) | 2.08% | 0 | -41.01% |
| Brigade Enterprises Ltd | Small Cap | Realty (117.08) | 1.86% | 64.65 | 49.1% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (19.42) | 1.8% | 0 | -39.61% |
| Radico Khaitan Ltd | Small Cap | Beverages (89.01) | 1.8% | 118.92 | 63.15% |
| Gujarat State Petronet Ltd | Small Cap | Gas (16.61) | 1.7% | 13.59 | 28.6% |
| EID Parry India Ltd | Small Cap | Fertilizers & Agrochemicals (41.85) | 1.69% | 23.49 | 74.58% |
| Chalet Hotels Ltd | Small Cap | Leisure Services (86.71) | 1.69% | 293.6 | 50.77% |
| Westlife Foodworld Ltd | Small Cap | Leisure Services (86.71) | 1.68% | 599.24 | 0.08% |
| Angel One Ltd | Small Cap | Capital Markets (38.44) | 1.59% | 21.39 | -6.98% |
| S.J.S. Enterprises Ltd | Small Cap | Auto Components (44.22) | 1.58% | 69.29 | 137.29% |
| Navin Fluorine International Ltd | Small Cap | Chemicals & Petrochemicals (26.29) | 1.56% | 0 | 6.43% |
| Ceat Ltd | Small Cap | Auto Components (28.51) | 1.51% | 22.12 | 27.48% |
| RHI Magnesita India Ltd | Small Cap | Industrial Products (48.67) | 1.49% | -113.61 | -27.95% |
| KEI Industries Ltd | Mid Cap | Industrial Products (57.35) | 1.48% | 65.98 | 41.95% |
| Cyient Ltd | Small Cap | IT - Services (39.45) | 1.4% | 34.4 | -8.22% |
| PVR INOX Ltd | Small Cap | Entertainment (35.89) | 1.4% | -44.96 | -22.28% |
| R Systems International Ltd | Small Cap | IT - Services (39.45) | 1.37% | 41.99 | -14.87% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare Services (99.61) | 1.36% | 0 | 87.38% |
| Sobha Ltd | Small Cap | Realty (117.08) | 1.36% | 300.57 | 58.19% |
| CSB Bank Ltd | Small Cap | Banks (19.42) | 1.34% | 0 | -19.1% |
| Laurus Labs Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 1.33% | 0 | 9.05% |
| TD Power Systems Ltd | Small Cap | Electrical Equipment (54.95) | 1.32% | 40.1 | 100.03% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Construction (60.25) | 1.31% | -212.29 | 4.92% |
| DCB Bank Ltd | Small Cap | Banks (19.42) | 1.29% | 0 | -7.8% |
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 1.25% | 39.12 | 7.76% |
| JB Chemicals & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.25% | 48.39 | 61.86% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.93) | 1.24% | 40.72 | 97.23% |
| PNB Housing Finance Ltd | Small Cap | Finance (20.15) | 1.17% | 13.46 | 6.98% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrial Products (16.53) | 1.16% | 42.56 | 30.76% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Capital Markets (38.44) | 1.15% | 69.87 | 148.11% |
| Power Finance Corporation Ltd | Large Cap | Finance (16.69) | 1.15% | 7.57 | 18.06% |
| ESAB India Ltd | Small Cap | Industrial Products (45.88) | 1.15% | 0 | 4.74% |
| Procter & Gamble Health Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.13% | 0 | 8.85% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (97.58) | 1.12% | 63.04 | 2.41% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 1.11% | 43.01 | -3.49% |
| Carborundum Universal Ltd | Small Cap | Industrial Products (68.85) | 1.1% | 53.29 | 11.45% |
| UTI Asset Management Co Ltd | Small Cap | Capital Markets (42.14) | 1.08% | 19.88 | 49.28% |
| Amrutanjan Health Care Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.07% | 0 | 27.12% |
| NIIT Learning Systems Ltd | Small Cap | Other Consumer Services (53.06) | 1.06% | 28.08 | 7.41% |
| Orient Electric Ltd | Small Cap | Consumer Durables (96.44) | 1.05% | 0 | 11.36% |
| Bank of India | Mid Cap | Banks (11.59) | 1.02% | 6.3 | -3% |
| Birla Corporation Ltd | Small Cap | Cement & Cement Products (53.7) | 1.01% | 31.63 | -10.27% |
| Creditaccess Grameen Ltd | Small Cap | Finance (7.1) | 0.99% | 10.3 | -49% |
| Neogen Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (58.97) | 0.98% | 86.21 | -3.2% |
| Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (16.48) | 0.95% | 20.17 | 57.33% |
| Balrampur Chini Mills Ltd | Small Cap | Agricultural Food & other Products (19.86) | 0.94% | 27.14 | 44.56% |
| Senco Gold Ltd | Small Cap | Consumer Durables (90.71) | 0.89% | 38.06 | 234.7% |
| Tega Industries Ltd | Small Cap | Industrial Manufacturing (60.25) | 0.86% | 65.66 | 57.2% |
| Honasa Consumer Ltd | Small Cap | Personal Products | 0.84% | - | 0% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.83% | 40.82 | 136.49% |
| K.P.R. Mill Ltd | Small Cap | Textiles & Apparels (751.55) | 0.83% | 0 | 166.23% |
| Emami Ltd | Small Cap | Personal Products (60.48) | 0.79% | 33.08 | 18.21% |
| Birlasoft Ltd | Small Cap | IT - Software (36.96) | 0.79% | 83.08 | 166.81% |
| Triveni Turbine Ltd | Small Cap | Electrical Equipment (116.42) | 0.77% | 83.13 | 102.66% |
| JK Cement Ltd | Mid Cap | Cement & Cement Products (53.7) | 0.66% | 43.78 | 17.42% |
| Gillette India Ltd | Small Cap | Personal Products (54.51) | 0.64% | 25.73 | 48.46% |
| Mold-Tek Packaging Ltd | Small Cap | Industrial Products (46.4) | 0.6% | 35.13 | -23.08% |
| Medi Assist Healthcare Services Ltd | Small Cap | Insurance (222.59) | 0.59% | 49.55 | 0% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.57% | - | 0% |
| Coforge Ltd | Mid Cap | IT - Software (39.45) | 0.55% | 79.38 | 46.83% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (96.44) | 0.51% | 109.05 | 85% |
| Craftsman Automation Ltd | Small Cap | Auto Components (60.25) | 0.5% | 54.75 | 8.5% |
| Deepak Nitrite Ltd | Mid Cap | Chemicals & Petrochemicals (50.99) | 0.5% | 42.21 | 14.15% |
| Computer Age Management Services Ltd | Small Cap | Capital Markets (38.44) | 0.49% | 59.54 | 89.87% |
| Cello World Ltd | Small Cap | Consumer Durables (96.44) | 0.48% | 51.97 | -0.55% |
| PNC Infratech Ltd | Small Cap | Construction (32.89) | 0.46% | -22.68 | -43.81% |
| MM Forgings Ltd | Small Cap | Auto Components (44.45) | 0.4% | 19.42 | 6.41% |
| RBL Bank Ltd | Small Cap | Banks (19.42) | 0.38% | 8.5 | -42.03% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Durables (96.44) | 0.36% | 0 | -23.84% |
| INOX India Ltd | Small Cap | Industrial Products (60.25) | 0.3% | 53.49 | 0% |
| TCI Express Ltd | Small Cap | Transport Services (42.24) | 0.28% | 29.01 | -40.91% |
| Sobha Ltd | Small Cap | Realty | 0.2% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.56 |
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 - 02/05/2025 | 0.56% | - | 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 Small 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 Small 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.