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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 53.36 |
| Large Cap | 30.02 |
| Mid Cap | 13.29 |
| Others | 1.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Consumer Defensive
Technology
Utilities
Healthcare
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.1% | 28.68 | 29.81% |
| Enviro Infra Engineers Ltd | Small Cap | Industrials | 3.75% | - | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 3.64% | 21.55 | 15.21% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 3.08% | 32.33 | -7.93% |
| JTL Industries Ltd | Small Cap | Basic Materials | 2.92% | - | 0% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 2.77% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 2.74% | 41.01 | -32.28% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 2.44% | - | 0% |
| KSB Ltd | Small Cap | Industrials | 2.36% | - | 0% |
| CESC Ltd | Small Cap | Utilities (26.74) | 2.36% | 17.27 | 12.21% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 2.17% | 0 | 45.25% |
| Navkar Corp Ltd | Small Cap | Industrials (26.29) | 2.14% | 0 | 194.17% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (47.43) | 2.12% | 43.18 | 39.84% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 2.08% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 2.06% | 39.92 | -9.51% |
| VA Tech Wabag Ltd | Small Cap | Industrials (26.42) | 1.97% | 30.84 | 9.92% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.96% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.96% | 9.34 | -3.26% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 1.94% | 29.68 | -1.71% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.92% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 1.87% | 6.01 | -10.85% |
| Kross Ltd | Small Cap | Consumer Cyclical | 1.83% | - | 0% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.82% | 0 | -35.61% |
| Kilburn Engineering Ltd | Small Cap | Industrials (56.42) | 1.79% | 35.28 | 2.98% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.16) | 1.79% | -262.79 | -15.32% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.62% | 73.31 | 30.06% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.56% | 38.12 | 13.57% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.48% | 55.89 | 45.06% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 1.47% | 35.68 | -27.92% |
| Shriram Finance Ltd | Financial Services | 1.46% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.37% | 25.49 | -14.93% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.35) | 1.3% | 26.02 | -8.97% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 1.29% | 42.87 | 169.31% |
| Seamec Ltd | Small Cap | Industrials (24.65) | 1.14% | 47.26 | 232.43% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.4) | 1.12% | 49.8 | 0.4% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.11% | 58.74 | 34.74% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.57) | 1.11% | 33.69 | -4.92% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.1% | 28.3 | 41.05% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.08% | 6.03 | -12.43% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 1.07% | 36.03 | 14.3% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.06% | 0 | -26.02% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.05% | 0 | 166.23% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.04% | 27.58 | 4.29% |
| VRL Logistics Ltd | Small Cap | Industrials (43.58) | 1.03% | 0 | 1.06% |
| Yuken India Ltd | Small Cap | Industrials (60.17) | 1.01% | 57.42 | -7.72% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 1% | 38.43 | 11.02% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.93% | 83.87 | 20.06% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.91% | 47.17 | 15.27% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (49.3) | 0.91% | 27.57 | 29.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.88% | 33.61 | 0.55% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 0.82% | 102.24 | 63.39% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.82% | 0 | 100.72% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.8% | 42.27 | -29.72% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.8% | 20.56 | 23.11% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.76% | 0 | 28.01% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (81.42) | 0.72% | 0 | -11.03% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.7% | 36.83 | 7.67% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.63% | 49.65 | -18.34% |
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 0.63% | 123.82 | -27.2% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (55.16) | 0.58% | 22.56 | 7.62% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.45% | - | 0% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.6) | 0.44% | 36.68 | -13.41% |
| Infosys Ltd | Large Cap | Technology (30.58) | 0.42% | 25.51 | -0.54% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.42% | 26.45 | -0.13% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 0.26% | 20.17 | 16.99% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.19% | 25.73 | 48.46% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0% | - | 0% |
| Himatsingka Seide Ltd | Small Cap | Consumer Cyclical (20.03) | 0% | 26.23 | 12.51% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.47) | 0% | 0 | -17.54% |
| R K Swamy Ltd | Small Cap | Communication Services | 0% | - | 0% |
| Quality Power Electrical Equipments Ltd | Industrials | 0% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0% | 83.92 | 52.46% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0% | 40.1 | 100.03% |
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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.
