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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 54.34 |
| Large Cap | 27.45 |
| Mid Cap | 13.19 |
| Others | 2.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Consumer Defensive
Utilities
Technology
Healthcare
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.03% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 3.66% | 21.47 | 22.02% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 3.64% | - | 0% |
| JTL Industries Ltd | Small Cap | Basic Materials | 3.42% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 3.11% | 31.91 | -9.91% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 2.68% | 40.67 | -32.5% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 2.63% | - | 0% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 2.57% | - | 0% |
| CESC Ltd | Small Cap | Utilities (27.15) | 2.44% | 16.96 | -8.61% |
| KSB Ltd | Small Cap | Industrials | 2.23% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (192.07) | 2.2% | 0 | 49.48% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 2.1% | - | 0% |
| Navkar Corp Ltd | Small Cap | Industrials (26.29) | 2.03% | 0 | 194.17% |
| Shriram Finance Ltd | Financial Services | 2.03% | - | 0% | |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 2% | 28.88 | -6.9% |
| Kross Ltd | Small Cap | Consumer Cyclical | 2% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.38) | 1.97% | 39.08 | -10.94% |
| Kilburn Engineering Ltd | Small Cap | Industrials (57.11) | 1.97% | 36.83 | 10.14% |
| State Bank of India | Large Cap | Financial Services (8.82) | 1.93% | 9.3 | -5.94% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.88% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.1) | 1.84% | -264.56 | -10.69% |
| Bank of Baroda | Large Cap | Financial Services (8.82) | 1.82% | 6.01 | -4.01% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27.93) | 1.75% | 30.5 | 13.27% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (46.65) | 1.7% | 42.21 | 16% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.08) | 1.55% | 31.65 | 37.22% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.48% | 72.93 | 165.94% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 1.4% | 42.87 | 169.31% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.39% | 36.45 | -27.11% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.36% | 47.17 | 15.27% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.56) | 1.36% | 49.35 | 1.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.34% | 24.33 | -16.76% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.28% | 73.31 | 30.06% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.27% | 0 | -35.61% |
| Arvind Ltd | Small Cap | Consumer Cyclical (32.35) | 1.25% | 25.14 | -11.08% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.2% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.19% | 56.22 | 21.96% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 1.16% | 36.03 | 14.3% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 1.15% | 0 | 28.01% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.14% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.11% | 6.12 | -23.21% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.64) | 1.1% | 43.38 | 19.79% |
| Yuken India Ltd | Small Cap | Industrials (62.04) | 1.08% | 60.08 | -22.34% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.08% | 0 | 100.72% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 1.05% | 37.08 | 4.05% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 1.04% | 47.26 | 232.43% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.04% | 0 | 166.23% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.03% | 27.17 | -0.2% |
| VRL Logistics Ltd | Small Cap | Industrials (45.24) | 1.02% | 0 | 2.62% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1% | 0 | 61.07% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.96% | 42.8 | -30.84% |
| Linde India Ltd | Mid Cap | Basic Materials (96.39) | 0.94% | 127.6 | -22.35% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.72) | 0.94% | 32.98 | -11.87% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.92% | 4827.92 | 61.74% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 0.86% | 32.69 | -4.19% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (83.79) | 0.78% | 0 | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.69) | 0.69% | 36.91 | 6.54% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.03) | 0.62% | 52.8 | -16.44% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (55.1) | 0.6% | 20.98 | -4.21% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.57% | 0 | -26.02% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.45% | - | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.64) | 0.43% | 36.37 | -13.65% |
| Infosys Ltd | Large Cap | Technology (29.65) | 0.42% | 24.42 | -8.27% |
| Tech Mahindra Ltd | Large Cap | Technology (29.65) | 0.14% | 36.25 | 4.55% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 0% | 19.89 | 15.38% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0% | 25.73 | 48.46% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.97) | 0% | 103.83 | 63.8% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 0% | 58.35 | 49.8% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (44.55) | 0% | 27.65 | 33.29% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.39) | 0% | 87.77 | 28.12% |
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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 Long Term Value Fund?
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 IDBI Long Term Value Fund?
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.
