₹21.76 -0.08%
03-05-202435.43%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 67.88 |
| Mid Cap | 20.87 |
| Small Cap | 4.2 |
| Others | 3.4 |
Financial
Automobile
Technology
Chemicals
Unclassified
Consumer Staples
Construction
Consumer Discretionary
Metals & Mining
Communication
Healthcare
Services
Insurance
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.75% | 17.99 | -10.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.22% | 17.67 | 23.5% |
| State Bank of India | Large Cap | Financial (16.77) | 6% | 11.43 | 45.74% |
| Reliance Industries Ltd. | Large Cap | Unclassified (27.3) | 5.9% | 27.89 | 18.6% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 5.17% | 22.42 | 11.61% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 3.58% | 7.51 | 49.27% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 3.57% | 24.41 | 77.18% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 3.41% | 60.39 | 85.06% |
| Varun Beverages Ltd. | Consumer Staples (110.94) | 3.4% | 95.2 | 110.72% | |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (9.23) | 3.04% | 19.32 | 25.96% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 3.01% | 87.89 | 64.21% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.82% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.77% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.66% | 40.54 | 56.21% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.58% | 29.25 | 42.21% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (46.03) | 2.54% | 58.31 | 78.07% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 2.38% | 24.94 | 40.88% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 2.05% | 77.34 | 5.07% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 2% | 29.68 | 12.15% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.97% | 38.75 | 29.66% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 1.86% | 12.95 | 9.12% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 1.73% | 44.61 | 34.3% |
| PI Industries Ltd. | Large Cap | Chemicals (35.41) | 1.69% | 34.46 | 5.58% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.68% | 23.3 | 27.25% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.57% | 39.31 | 9.57% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.52% | 0 | 0% |
| Vinati Organics Ltd. | Mid Cap | Chemicals (36.93) | 1.51% | 46.85 | -15.94% |
| MRF Ltd. | Mid Cap | Automobile (53.9) | 1.41% | 26.9 | 37.39% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 1.39% | -55.05 | -10.82% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.22% | 175.99 | 83.64% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 1.18% | 33.25 | 60.43% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (84.8) | 1.12% | 48.16 | 25.84% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.09% | -62.11 | 51.59% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.99% | 26.45 | -0.13% |
| Asian Paints Ltd. | Large Cap | Chemicals | 0.96% | 0% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.95% | 28.3 | 41.05% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.95% | 93.97 | 114.49% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.86% | 52.86 | 70.14% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.85% | 0 | 21.86% |
| Allocation | |
|---|---|
| Others | 3.65 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.25% | 0% | ||
| Others | Others | 0.4% | 0% |
Frequently Asked Questions’s
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.
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 holdings for IDBI Long Term Value Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Reliance Industries Ltd., Infosys Ltd.
Top 5 Sector for IDBI Long Term Value Fund?
The major sectors of this fund are Financial, Automobile, Technology, Chemicals, Unclassified.
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.
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 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.
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.
