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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 82.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.79 |
| Small Cap | 9.85 |
| Mid Cap | 1.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Energy
Utilities
Consumer Defensive
Healthcare
Communication Services
Industrials
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 8.59% | 0 | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 8.18% | 21.52 | 14.81% |
| Maharashtra Scooters Ltd | Small Cap | Consumer Cyclical (37.2) | 6.34% | 0 | 66.71% |
| Coal India Ltd | Large Cap | Energy (12.36) | 6.05% | 6.75 | -19.18% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 5.96% | 17.6 | -12.42% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 4.9% | 19.97 | 19.98% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 4.81% | 15.12 | -0.92% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 4.07% | 26.7 | 15.53% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.01% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.96% | 25.02 | -0.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 3.7% | 27.58 | 4.29% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.5% | 30.83 | 12.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.09% | 28.68 | 29.81% |
| Wipro Ltd | Large Cap | Technology (30.61) | 2.33% | 21.33 | -0.67% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 2.22% | 25.34 | -14.22% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 1.55% | 34.93 | 42.26% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.99) | 1.32% | 21.7 | -7.67% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.31% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 1.25% | 22.92 | 0.51% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 1.15% | 29.79 | -18.04% |
| CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 0.9% | 21.69 | 1.33% |
| E I D Parry India Ltd | Small Cap | Basic Materials (26.37) | 0.48% | 20.61 | 33.58% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.2) | 0.4% | 22.12 | 64.35% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 0.39% | 82.11 | 129.38% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (46.62) | 0.35% | 52.04 | 64.22% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.7) | 0.33% | 40.42 | 5.08% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.3% | - | 0% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.75) | 0.29% | 38.1 | 50.33% |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (42.47) | 0.24% | 0 | 37.55% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.05) | 0.15% | 48.68 | 22.43% |
| VST Industries Ltd | Small Cap | Consumer Defensive (14.72) | 0.14% | 0 | -18.81% |
| ICRA Ltd | Small Cap | Financial Services (40.39) | 0.07% | 38.9 | 16.86% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.02% | 17.65 | 64.08% |
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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
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 .
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.
