Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.61%
- Others 3.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.49 |
| Small Cap | 27.55 |
| Mid Cap | 12.29 |
| Others | 3.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Technology
Healthcare
Automobile
Energy
Construction
Chemicals
Services
Materials
Capital Goods
Communication
Metals & Mining
Consumer Discretionary
Textiles
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 |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (12.23) | 6.67% | 11.25 | 39.78% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.91% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.09% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.23% | 18.92 | 22.22% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.16% | 30.65 | 6.29% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.91% | 26.45 | -0.13% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.9% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.84% | 29.3 | 39.45% |
| NCC Ltd. | Small Cap | Construction (44.89) | 2.48% | 29.82 | 142.01% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 2.44% | 0 | -26.02% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.26% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 2.25% | 48.97 | 98.23% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 2.21% | 100.64 | 107.83% |
| PCBL Ltd. | Small Cap | Chemicals (19.71) | 2.16% | 22.38 | 84.97% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 2.12% | 206.18 | 772.74% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.02% | 117.13 | 70.09% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2% | 12.18 | -1.63% |
| TARC Ltd. | Small Cap | Construction (108.88) | 1.95% | -78.51 | 184.66% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 1.85% | 0 | -10.37% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.85% | 9 | 177.33% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.81% | 29.61 | 29.81% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.81% | 44.61 | 34.3% |
| R K Swamy Ltd. | Services | 1.76% | 0% | ||
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.68% | 28.18 | -8.54% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 1.63% | 43.09 | 13.04% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.63% | 48.2 | 84.02% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 1.56% | -53.35 | 52.82% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.55% | 29.65 | 64.29% |
| Persistent Systems Ltd. | Technology | 1.52% | 0% | ||
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (32.27) | 1.5% | 28.09 | 183.03% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.48% | 54.12 | 34.67% |
| Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (24.71) | 1.47% | 25.26 | 148.82% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.4% | 38.75 | 29.66% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.37% | 37.99 | 17.09% |
| Bank of India | Mid Cap | Financial (12.23) | 1.35% | 8.28 | 41.66% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 1.29% | 29.09 | 22.55% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.28% | 27.06 | 46.94% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (82.17) | 1.27% | 69.75 | 103.51% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 1.2% | -113.76 | -2.16% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.14% | -267.62 | 41.29% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 1.14% | -13.29 | -8.49% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 1.12% | 12.6 | 56.28% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.07% | 64.7 | 51.87% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.01% | 31.84 | 86.71% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.94% | 43.15 | 54.88% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (11.15) | 0.91% | 10.05 | -13.48% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.89% | 38.91 | 36.87% |
| S.P. Apparels Ltd. | Small Cap | Textiles (57.09) | 0.87% | 23.98 | 83.98% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 0.66% | 12.78 | 21.4% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.42 |
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 | 3.53% | 0% | ||
| Others | Others | -0.11% | 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 Long Term Value Fund?
The top holdings of this fund are State Bank of India, Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., ITC 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 Long Term Value Fund?
The major sectors of this fund are Financial, Consumer Staples, Technology, Healthcare, Automobile.
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.