Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 83.9%
- Debt 15.24%
- Others 0.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.93 |
| Others | 13.4 |
| Small Cap | 7.37 |
| Mid Cap | 7.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Technology
Energy
Automobile
Consumer Staples
Materials
Healthcare
Metals & Mining
Capital Goods
Construction
Consumer Discretionary
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 8.42% | 18.31 | 2.53% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 6.35% | 19.54 | 72.87% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 6.03% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (31.18) | 5.45% | 30.68 | 12.1% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 5.35% | 8.24 | 90.99% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 5.16% | 26.09 | 19.44% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 5.07% | 18.38 | 26.36% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.14% | 28.68 | 29.81% |
| Alphabet Inc Class A | Services | 4.06% | 0% | ||
| Microsoft Corportion (US) | Technology | 3.83% | 0% | ||
| HCL Technologies Ltd. | Large Cap | Technology (38.29) | 3.73% | 29 | 42.07% |
| Meta Platforms Inc | Services | 3.47% | 0% | ||
| Amazon. com Inc. (USA) | Services | 3.03% | 0% | ||
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.56% | 26.45 | -0.13% |
| Motilal Oswal Financial Services Ltd. | Small Cap | Financial (36.57) | 2.33% | 16.33 | 238.15% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.85) | 1.92% | 35.27 | 23.04% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.85% | 10.88 | 109.86% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.5% | 0% | |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (74.36) | 1.36% | 157.36 | 199.74% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (49.75) | 1.16% | 25.62 | 73% |
| Indian Energy Exchange Ltd. | Small Cap | Services (74.36) | 1.02% | 49.88 | 51.88% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 1% | 29.63 | 28.81% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 0.98% | 20 | 19.5% |
| Cipla Ltd. | Large Cap | Healthcare (49.75) | 0.91% | 30.29 | 28.46% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.33) | 0.87% | 19.83 | 17.84% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (49.75) | 0.61% | 62.51 | 58.25% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (38.29) | 0.6% | 40.71 | 160.55% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (40.96) | 0.42% | 20.96 | 65.23% |
| Bajaj Finance Ltd. | Large Cap | Financial (31.43) | 0.39% | 30.35 | -0.89% |
| ICRA Ltd. | Small Cap | Services (36.95) | 0.36% | 41.46 | 10.88% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (40.74) | 0.23% | 16.95 | 61.26% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.14% | -116.65 | -17% |
| Maharashtra Scooters Ltd. | Small Cap | Automobile (36.57) | 0.09% | 0 | 33.9% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 0.07% | 34.44 | 30.09% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 0.06% | 12.19 | 0.29% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 0.05% | 48.91 | 105.25% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.04% | 63.59 | 31.08% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 0.04% | 89.02 | 75.08% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 0.04% | 30.37 | 70.94% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 0.03% | 28.83 | 20.66% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.03% | 38.75 | 29.66% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.15) | 0.02% | 83.14 | 90.01% |
| Swaraj Engines Ltd. | Small Cap | Capital Goods (54.67) | 0.02% | 0 | 50.48% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.7) | 0.02% | 0 | -16.05% |
| Nifty 50% 12/2024 | Financial | 0.02% | 0% | ||
| Biocon Ltd. | Mid Cap | Healthcare (49.75) | 0.02% | 28.4 | 38.85% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.02% | 4.14 | 210.47% | |
| Accelya Solutions India Ltd. | Small Cap | Technology (38.29) | 0.01% | 28.55 | 14.37% |
| DLF Ltd. | Large Cap | Construction (106.66) | 0.01% | 70.82 | 56.97% |
| IDFC Ltd. | Small Cap | Financial (103.86) | 0.01% | 20.5 | -12.62% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 0.01% | 94.93 | 16.33% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (118.65) | 0.01% | -850.97 | 94.54% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.01% | 0 | 0% |
| DLF Ltd.% 06/2024 | Construction | -0.01% | 0% | ||
| IDFC Ltd.% 06/2024 | Financial | -0.01% | 0% | ||
| Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -0.01% | 0% | ||
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -0.01% | 0% | ||
| Bajaj Finance Ltd.% 07/2024 | Financial | -0.01% | 0% | ||
| Titan Company Ltd.% 06/2024 | Consumer Discretionary | -0.01% | 0% | ||
| Bandhan Bank Ltd.% 06/2024 | Financial | -0.02% | 0% | ||
| Biocon Ltd.% 06/2024 | Healthcare | -0.02% | 0% | ||
| Hindustan Copper Ltd.% 06/2024 | Metals & Mining | -0.02% | 0% | ||
| Tata Motors Ltd.% 06/2024 | Automobile | -0.02% | 0% | ||
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -0.03% | 0% | ||
| Reliance Industries Ltd.% 06/2024 | Energy | -0.03% | 0% | ||
| Bharti Airtel Ltd.% 06/2024 | Communication | -0.04% | 0% | ||
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | -0.04% | 0% | ||
| Tech Mahindra Ltd.% 06/2024 | Technology | -0.04% | 0% | ||
| Bharat Electronics Ltd.% 06/2024 | Capital Goods | -0.05% | 0% | ||
| Indusind Bank Ltd.% 06/2024 | Financial | -0.06% | 0% | ||
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -0.07% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 06/2024 | Communication | -0.14% | 0% | ||
| Bajaj Finance Ltd.% 06/2024 | Financial | -0.39% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.24 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Current Stocks Holdings of Debt
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 | 11.53% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 0.43% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.29% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 0.29% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.29% | 0% | ||
| Union Bank of India% 31/01/2025 | Financial | 0.29% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 0.28% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 0.26% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.25% | 0% | ||
| HDFC Bank Ltd.% 28/01/2025 | Financial | 0.18% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 0.18% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.18% | 0% | ||
| Indian Bank% 23/05/2025 | Financial | 0.14% | 0% | ||
| Kotak Mahindra Bank Ltd.% 09/05/2025 | Financial | 0.14% | 0% | ||
| Kotak Mahindra Bank Ltd.% 14/01/2025 | Financial | 0.11% | 0% | ||
| Reserve Bank of India% 364-D 09/01/2025 | Financial | 0.09% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.07% | 0% | ||
| HDFC Bank Ltd.% 09/01/2025 | Financial | 0.07% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.04% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/11/2024 | Financial | 0.04% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.04% | 0% | ||
| ICICI Bank Ltd.% 27/02/2025 | Financial | 0.04% | 0% | ||
| Reserve Bank of India% 364-D 06/06/2024 | Financial | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.89 |
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 | 1.03% | 0% | ||
| Others | Others | -0.14% | 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 Parag Parikh Flexi Cap Fund Regular?
The top holdings of this fund are HDFC Bank Ltd., Power Grid Corporation Of India Ltd., Bajaj Holdings & Investment Ltd., ITC Ltd., Coal 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 Parag Parikh Flexi Cap Fund Regular?
The major sectors of this fund are Financial, Services, Technology, Energy, 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.