Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.12%
- Others 3.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 86.61 |
| Mid Cap | 5.54 |
| Others | 3.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Materials
Services
Healthcare
Consumer Discretionary
Construction
Chemicals
Energy
Technology
Metals & Mining
Financial
Consumer Staples
Textiles
Automobile
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 |
|---|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (32.27) | 4.79% | 28.09 | 183.03% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 3.95% | 39.86 | 191.07% |
| BSE Ltd. | Small Cap | Services | 3.26% | 0% | |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 3.14% | 67.52 | 75.33% |
| Kennametal India Ltd. | Small Cap | Capital Goods (62.8) | 2.96% | 61.94 | 24.34% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 2.87% | 80 | 120.6% |
| Shakti Pumps (India) Ltd. | Small Cap | Capital Goods (68.26) | 2.85% | 38.2 | 562.7% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (79.26) | 2.79% | 97.33 | 188.25% |
| Bharat Bijlee Ltd. | Capital Goods | 2.52% | 0% | ||
| Lemon Tree Hotels Ltd. | Small Cap | Services (74.62) | 2.44% | 78.4 | 61.33% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 2.25% | 81.78 | 128.95% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 2.21% | 12.6 | 56.28% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 2.08% | 40.1 | 100.03% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (63.87) | 2% | 71.69 | 25.92% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 1.99% | 67.42 | 67.73% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (83.86) | 1.97% | 122.98 | -11.16% |
| Huhtamaki India Ltd. | Small Cap | Materials (32.27) | 1.85% | 33.48 | 45.1% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.75% | 0 | -26.02% |
| DCB Bank Ltd. | Small Cap | Financial (18.54) | 1.66% | 0 | -0.6% |
| Swan Energy Ltd. | Small Cap | Construction (108.88) | 1.61% | 61.55 | 226.04% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 1.6% | 0 | 183.81% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (39.83) | 1.49% | 15.35 | 56.46% |
| TARC Ltd. | Small Cap | Construction (108.88) | 1.41% | -78.51 | 184.66% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 1.4% | 40.58 | 41.24% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.36% | 8.73 | 145.06% |
| PSP Projects Ltd. | Small Cap | Construction (44.89) | 1.35% | 22.14 | -6.22% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.3% | 83.08 | 166.81% |
| Mahanagar Gas Ltd. | Small Cap | Energy (28.45) | 1.3% | 14.27 | 69.59% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.3% | 75.64 | 20.2% |
| Arvind Fashions Ltd. | Small Cap | Textiles (57.09) | 1.23% | 80.99 | 46.18% |
| Carysil Ltd. | Small Cap | Materials (53.17) | 1.22% | 39.03 | 22.27% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 1.21% | 11.28 | 16.24% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (64.2) | 1.2% | 88.01 | -21.43% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 1.2% | 0 | -10.37% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 1.15% | 513.54 | -23.33% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.15% | 27.37 | 121.03% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.17) | 1.14% | 67.77 | 51.59% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 1.13% | 65.91 | 37.35% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.12% | -22.68 | -43.81% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.94) | 1.1% | 0 | -26.38% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.1% | 0 | 21.82% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.09% | 0 | 6.43% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.04% | 206.18 | 772.74% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.03% | 64.7 | 51.87% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 1.01% | 47.28 | 3.23% |
| Artemis Medicare Services Ltd. | Small Cap | Healthcare (82.17) | 1% | 69.75 | 103.51% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 0.99% | 69.17 | 36.32% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 0.99% | 0 | 107.93% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.98% | 0 | 0% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.96% | 25.89 | 27.41% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.93% | 0 | -35.61% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (66.31) | 0.89% | 33.5 | 7.36% |
| R K Swamy Ltd. | Services | 0.87% | 0% | ||
| IRM Energy Ltd. | Small Cap | Energy | 0.84% | 0% | |
| CESC Ltd. | Small Cap | Energy (24.33) | 0.78% | 16.09 | 118.59% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 0.73% | 28.23 | 26.38% |
| Arvind Ltd. | Small Cap | Textiles (30.84) | 0.72% | 29.99 | 184.35% |
| Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 0.71% | 27.43 | -10.92% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (53.17) | 0.68% | 128.79 | -22.16% |
| S.P. Apparels Ltd. | Small Cap | Textiles (57.09) | 0.65% | 23.98 | 83.98% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.56) | 0.64% | 34.74 | 1.85% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.61% | 59.42 | 0% |
| JNK India Ltd. | Capital Goods | 0.58% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.89 |
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 | 4.3% | 0% | ||
| Others | Others | -0.41% | 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 Small Cap Fund Growth Regular?
The top holdings of this fund are Garware Hi-Tech Films Ltd., Kirloskar Oil Engines Ltd., BSE Ltd., Kei Industries Ltd., Kennametal India 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 Small Cap Fund Growth Regular?
The major sectors of this fund are Capital Goods, Materials, Services, Healthcare, Consumer Discretionary.
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.