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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.06%
- Others 3.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.45 |
| Small Cap | 12.66 |
| Mid Cap | 10.42 |
| Others | 4.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Technology
Healthcare
Energy
Automobile
Capital Goods
Consumer Staples
Communication
Construction
Consumer Discretionary
Materials
Chemicals
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 7.25% | 18.7 | 13.7% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 6.12% | 25.26 | 9.55% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.79% | 18.29 | 34.32% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 3.44% | 28.76 | 35.81% |
| State Bank of India | Large Cap | Financial (10.91) | 2.88% | 10.03 | 38.31% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.82% | 28.68 | 29.81% |
| Force Motors Ltd. | Small Cap | Automobile (33.88) | 2.66% | 19.15 | 67.5% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 2.55% | 36.76 | 15.98% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 2.28% | 38.39 | 50.23% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 2.18% | 9.63 | 68% | |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.08% | 40.82 | 136.49% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.08% | 8.72 | 63.23% |
| Interglobe Aviation Ltd. | Large Cap | Services (18.35) | 2.06% | 22.68 | 53.36% |
| Bank Of Baroda | Large Cap | Financial (10.91) | 1.88% | 6.24 | 22.8% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 1.76% | 31.62 | 24.45% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.99) | 1.68% | 50.5 | 49.31% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.72) | 1.67% | 26.38 | -10.96% |
| ABB India Ltd. | Large Cap | Capital Goods (103.84) | 1.49% | 0 | 56.71% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.47% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 1.45% | 24.68 | 5.88% |
| ICRA Ltd. | Small Cap | Services (42.86) | 1.45% | 40.24 | 13.4% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.38% | 28.3 | 41.05% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (92.19) | 1.38% | 66.32 | 88.73% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.33% | 0 | 0% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.24% | 132.81 | 16.13% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (73.52) | 1.22% | 102.01 | 20.57% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.2% | 72.93 | 165.94% |
| Cipla Ltd. | Large Cap | Healthcare (47.3) | 1.15% | 27.25 | 21.73% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 1.13% | 73.4 | 66.25% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.09% | 26.45 | -0.13% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.82) | 1.02% | 80.24 | 24.25% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (79.5) | 1.01% | 87.34 | -2.28% |
| Bharti Hexacom Ltd. | Communication | 0.99% | - | 0% | |
| Info Edge (India) Ltd. | Mid Cap | Services (76.51) | 0.98% | 215.96 | 72.85% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (47.12) | 0.97% | 34.7 | 103.37% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.3) | 0.96% | 20.27 | 27.62% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (92.12) | 0.96% | 87.82 | 115.51% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.91% | 11.7 | 28.88% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.39) | 0.9% | 58.97 | 14.1% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.3) | 0.89% | 49.2 | 41.77% |
| Coforge Ltd. | Mid Cap | Technology (36.99) | 0.87% | 67.67 | 58.85% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.56) | 0.84% | 123.64 | 34.45% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.81% | 19.53 | 18.18% |
| Canara Bank | Financial | 0.8% | - | 0% | |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (90.93) | 0.76% | 79.64 | 2.23% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.3) | 0.72% | 67.69 | 45.95% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (57.35) | 0.69% | -224.4 | 73.23% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.69% | 9.72 | -32.64% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (73.95) | 0.69% | 48.37 | -16.71% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.12) | 0.69% | 47.36 | 87.11% |
| Polycab India Ltd. | Large Cap | Capital Goods (50.66) | 0.63% | 52.8 | 22.8% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.62% | -10.49 | 85.47% |
| Union Bank of India | Large Cap | Financial (10.91) | 0.6% | 5.66 | 1.7% |
| Asian Paints Ltd. | Large Cap | Materials | 0.59% | - | 0% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (56.91) | 0.57% | 55.54 | 4.66% |
| Nestle India Ltd. | Consumer Staples (56.91) | 0.55% | 0 | -9.34% | |
| Oberoi Realty Ltd. | Mid Cap | Construction (97.58) | 0.54% | 31.05 | 61.35% |
| ITC Ltd. | Large Cap | Consumer Staples (28.76) | 0.53% | 28.37 | 6.85% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (144.34) | 0.53% | 27.86 | 56.17% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (65.82) | 0.51% | 53.62 | -6.28% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.5) | 0.5% | 18.88 | 84.34% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 0.49% | 18.8 | 37.71% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.48% | 183.97 | 7.22% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.47% | 0 | 0% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (49.07) | 0.4% | 58.5 | 24.75% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (47.3) | 0.37% | 135.24 | 121.24% |
| Can Fin Homes Ltd. | Small Cap | Financial (20.12) | 0.35% | 0 | 10.03% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.48) | 0.29% | 41.99 | -18.83% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 0.29% | 296.49 | 18.19% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.26% | 57.92 | -8.63% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.17% | 0 | 6.43% |
| Chennai Super Kings Ltd. | Services | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.29 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 3.28% | - | 0% | |
| Others | Others | 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 Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth?
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 Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth?
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.