₹21.86 -0.08%
02-05-202435.82%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 56.18 |
| Small Cap | 23.72 |
| Mid Cap | 15.65 |
Financial
Technology
Healthcare
Consumer Staples
Energy
Automobile
Chemicals
Construction
Materials
Services
Consumer Discretionary
Communication
Capital Goods
Metals & Mining
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (16.81) | 7.21% | 11.42 | 44.37% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 6.21% | 18.2 | -9.07% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 6.05% | 28.57 | 20.45% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 4.36% | 22.42 | 10.91% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 3.29% | 17.67 | 23.68% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 3.03% | 26.74 | 3.55% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.64% | 26.45 | -0.13% |
| NCC Ltd. | Small Cap | Construction (47.63) | 2.61% | 23.41 | 101.39% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.55% | 40.95 | 56.31% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 2.4% | 60.39 | 85.06% |
| PCBL Ltd. | Small Cap | Chemicals (22.48) | 2.35% | 21.05 | 112.4% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 2.3% | 0 | -26.02% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.24% | 28.68 | 29.81% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (108.25) | 2.17% | 95.57 | 113.4% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.11% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 2.1% | 23.53 | 27.68% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.39) | 2.1% | 44.24 | 73.26% |
| Coforge Ltd. | Mid Cap | Technology (31.29) | 1.96% | 43.64 | 20.7% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.85% | 44.61 | 34.3% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 1.77% | 89.6 | 65.11% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.74% | 206.18 | 772.74% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.55) | 1.73% | 8.2 | 236.8% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 1.64% | 29.83 | 45.41% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 1.62% | 29.51 | 10.27% |
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (24.39) | 1.52% | 22.24 | 221.49% |
| Cyient Ltd. | Small Cap | Technology (31.29) | 1.48% | 29.08 | 53.42% |
| Oberoi Realty Ltd. | Mid Cap | Construction (107.71) | 1.45% | 34.53 | 68.01% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.69) | 1.42% | 34.7 | 6.95% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.61) | 1.42% | 0 | 34.69% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (83.97) | 1.39% | 92.73 | 107.77% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (93.33) | 1.37% | -45.74 | 17.63% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (28.69) | 1.33% | 20.9 | 93.25% |
| PVR Inox Ltd. | Small Cap | Services (34.68) | 1.25% | -55.92 | -9.26% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (89.58) | 1.22% | 55.32 | 130.51% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.28) | 1.21% | 70.66 | 33.63% |
| Bank of India | Mid Cap | Financial (16.81) | 1.17% | 10.77 | 78.77% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (17.92) | 1.16% | -10.51 | 26.99% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.13% | 38.75 | 29.66% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 1.05% | 54.05 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (83.97) | 1% | 48.08 | 25.16% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 0.98% | 13.05 | 30.76% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.67) | 0.95% | 33.59 | 14.61% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.99) | 0.94% | 24.31 | 76.23% |
| S.P. Apparels Ltd. | Small Cap | Textiles (48.88) | 0.93% | 17.98 | 53.41% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.31) | 0.93% | 16.56 | 67.06% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 0.92% | 12.6 | 56.28% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (18.73) | 0.89% | 12.42 | 37.94% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.15) | 0.41% | 4.76 | 75.8% |
| Allocation | |
|---|---|
| Others | 4.45 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.49% | 0% | ||
| Others | Others | -0.04% | 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 State Bank of India, HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., ICICI Bank Ltd.
Top 5 Sector for IDBI Long Term Value Fund?
The major sectors of this fund are Financial, Technology, Healthcare, Consumer Staples, Energy.
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.
