Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 82.41%
- Debt 17.65%
- Others -0.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.26 |
| Small Cap | 10.65 |
| Mid Cap | 7.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Automobile
Energy
Consumer Staples
Materials
Healthcare
Services
Metals & Mining
Capital Goods
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.42% | 18.04 | -4.4% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 7.09% | 0 | 0% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 6.44% | 9.33 | 120.46% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 6.38% | 20.59 | 83.05% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.06% | 18.92 | 22.22% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 5% | 30.65 | 6.29% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 4.91% | 29.61 | 29.81% |
| Maharashtra Scooters Ltd. | Small Cap | Automobile (31.71) | 3.99% | 0 | 61.12% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.8% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 3.61% | 33.89 | 29.64% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 3.49% | 27.06 | 46.94% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 3.13% | 24.56 | 30.36% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.6% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.49% | 29.3 | 39.45% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 2.18% | 43.12 | 31.16% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.8% | 10.88 | 109.86% |
| Motilal Oswal Financial Services Ltd. | Small Cap | Financial (31.71) | 1.32% | 14.43 | 182.04% |
| VST Industries Ltd. | Small Cap | Consumer Staples (30.08) | 1.25% | 0 | 11.19% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 1.09% | 31.03 | 94.35% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.97% | 20.81 | 27.02% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 0.97% | 43.29 | 191.63% |
| CMS Info Systems Ltd. | Small Cap | Services (46.7) | 0.91% | 25.9 | 44.69% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.88% | 19.12 | 15.39% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.87% | 31.06 | 48.32% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.74% | 17.5 | 29.13% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.58% | 59.62 | 61.55% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.51% | 254.09 | 148.42% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.49% | 0% | |
| Indian Energy Exchange Ltd. | Small Cap | Services (60.16) | 0.39% | 44.96 | 42.1% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 0.29% | 33.02 | 1.55% |
| ICRA Ltd. | Small Cap | Services (35.58) | 0.27% | 37.98 | 4.68% |
| Swaraj Engines Ltd. | Small Cap | Capital Goods (50.42) | 0.23% | 0 | 44.17% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (39.83) | 0.22% | 15.35 | 56.46% |
| Accelya Solutions India Ltd. | Small Cap | Technology (36.3) | 0.04% | 29.64 | 30.56% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.65 |
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 | 10.6% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/10/2024 | Financial | 0.7% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/11/2024 | Financial | 0.7% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 0.69% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.69% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.69% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.69% | 0% | ||
| Union Bank of India% 31/01/2025 | Financial | 0.69% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.69% | 0% | ||
| ICICI Bank Ltd.% 27/02/2025 | Financial | 0.69% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 0.68% | 0% | ||
| Reserve Bank of India% 364-D 09/01/2025 | Financial | 0.14% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.06 |
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 | -0.06% | 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 Tax Saver Fund Regular ?
The top holdings of this fund are HDFC Bank Ltd., Bajaj Holdings & Investment Ltd., Coal India Ltd., Power Grid Corporation Of India Ltd., ICICI Bank 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 Tax Saver Fund Regular ?
The major sectors of this fund are Financial, Technology, Automobile, Energy, Consumer Staples.
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.