Fund Suitability Test
Asset Allocation (As on 30-Jun-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 96.36%
- Others 3.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.37 |
| Mid Cap | 12.15 |
| Small Cap | 2.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Capital Goods
Construction
Chemicals
Consumer Staples
Automobile
Unclassified
Textiles
Diversified
Consumer Discretionary
Healthcare
Communication
Metals & Mining
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.68% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.24% | 18.92 | 22.22% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 6.55% | 0 | 78.15% |
| State Bank of India | Large Cap | Financial (12.23) | 5.27% | 11.25 | 39.78% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 4.53% | 28.3 | 41.05% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.4% | 29.3 | 39.45% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.34% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Unclassified (19.54) | 4.1% | 29.67 | 19.38% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.63% | 39.84 | 39.8% |
| PI Industries Ltd. | Large Cap | Chemicals (36.17) | 3.15% | 37.99 | 17.09% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 2.86% | 27.06 | 46.94% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 2.54% | 44.61 | 34.3% |
| Nestle India Ltd. | Large Cap | Consumer Staples | 2.47% | 0% | |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Staples (27.88) | 2.43% | 47.28 | 3.23% |
| Page Industries Ltd. | Large Cap | Textiles (57.09) | 2.42% | 0 | 9.91% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.32% | 0 | 0% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 2.02% | 59.34 | 14.67% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.89% | 0 | 0% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.88% | 33.85 | 6.16% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.83% | 34.35 | 49.61% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.81% | 26.45 | -0.13% |
| Grasim Industries Ltd. | Large Cap | Construction (55.13) | 1.78% | 33.65 | 54.96% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.76% | 93.29 | 100.74% |
| Asian Paints Ltd. | Large Cap | Chemicals | 1.7% | 0% | |
| Polycab India Ltd. | Mid Cap | Capital Goods (54.43) | 1.4% | 55.31 | 40.11% |
| Shree Cement Ltd. | Large Cap | Construction (55.13) | 1.34% | 41.66 | 13.96% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.32% | 18.4 | 18.6% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.26% | 31.06 | 48.32% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.14% | 117.13 | 70.09% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.13% | -45.83 | 35.64% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.02% | 195.39 | 94.58% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1% | 0 | 28.94% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (95.83) | 0.99% | 64.7 | 51.87% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.96% | 12.18 | -1.63% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.75% | 7.49 | 70.04% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.59% | 106.38 | 29.06% |
| Dalmia Bharat Ltd. | Mid Cap | Construction (55.13) | 0.45% | 40.61 | -7.37% |
| NCC Ltd. | Small Cap | Construction (44.89) | 0.41% | 29.82 | 142.01% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.64 |
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 | 3.47% | 0% | ||
| Others | Others | 0.17% | 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 IDBI Equity Advantage Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., ABB India Ltd., State Bank of India, Cholamandalam Investment and Finance Company Ltd.
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 IDBI Equity Advantage Fund ?
The major sectors of this fund are Financial, Technology, Capital Goods, Construction, Chemicals.
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.