₹144.52 0.3247%
03-05-202427.56%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 52.17 |
| Mid Cap | 14.74 |
| Small Cap | 5.07 |
| Others | 1.52 |
Financial
Energy
Automobile
Technology
Healthcare
Services
Consumer Staples
Consumer Discretionary
Materials
Communication
Construction
Capital Goods
Insurance
Metals & Mining
Others
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 5.23% | 27.89 | 18.6% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 4.22% | 17.99 | -10.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 4.14% | 17.67 | 23.5% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.17% | 22.42 | 11.61% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.6% | 87.89 | 64.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.55% | 38.9 | 48.56% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (88.6) | 2.31% | 79.25 | 287.95% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.28% | 40.54 | 56.21% |
| State Bank of India | Large Cap | Financial (16.77) | 1.73% | 11.43 | 45.74% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 1.55% | 95.2 | 110.72% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.55% | 18.11 | 106.76% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.54% | 28.68 | 29.81% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 1.47% | 13.18 | 95.93% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 1.37% | 55.85 | 49.72% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.36% | 23.3 | 27.25% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.28% | 0 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.12% | 30.25 | 20.68% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 1.09% | 33.57 | 90.6% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.02% | 12.86 | 29.48% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.27) | 0.98% | 31.75 | 20.62% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.94% | 90.8 | 40.33% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.93% | 73.31 | 30.06% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.93% | 0 | 26.46% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 0.91% | 32.9 | 104.38% |
| Union Bank of India | Large Cap | Financial (16.77) | 0.91% | 8.77 | 101.41% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.91% | 44.61 | 34.3% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.9% | 18.4 | 18.6% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.23) | 0.9% | 0 | 25.81% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.59) | 0.86% | 49.82 | 60.34% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.85% | 9.6 | 62.89% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.84% | 16.61 | 88.57% |
| Others | Others | 0.82% | 0% | ||
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.79% | 61.63 | 115.16% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.79% | 26.55 | 2.12% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.78% | 147.05 | 8.95% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.78% | 29.25 | 42.21% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.76% | 29.28 | 42.91% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.75% | 4.14 | 210.47% | |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 0.74% | -98.38 | 24.53% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.74% | 24.41 | 77.18% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.67% | 0 | 35.47% |
| Ceat Ltd. | Small Cap | Automobile (53.9) | 0.66% | 15.4 | 55.08% |
| Canara Bank | Large Cap | Financial (16.77) | 0.64% | 7.71 | 95.84% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.63% | 57.92 | -8.63% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.6% | 175.99 | 83.64% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.59% | 40.8 | -10.15% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.59% | -62.11 | 51.59% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (65.23) | 0.56% | 0 | 22.18% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.55% | 31.05 | 54.66% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.54% | 97.88 | 34.22% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.51% | -10.49 | 85.47% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.5% | 61.88 | 72.16% |
| Finolex Industries Ltd. | Small Cap | Materials (85.12) | 0.5% | 35.25 | 54.59% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.48% | 20.21 | 27.9% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.48% | 69.42 | 25.23% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.45% | 8.72 | 63.23% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.43% | 26.45 | -0.13% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.42% | 4.73 | 74.95% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.41% | 64.63 | 61.24% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 0.41% | 52.59 | 76.86% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.39% | 12.88 | 76.7% |
| 9% TVS Holdings Ltd. 9% - Preference shares | Automobile | 0.38% | 0% | ||
| NIIT Learning Systems Ltd. | Small Cap | Services (68.82) | 0.35% | 30.43 | 0% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.35% | 246.93 | 193.35% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.35% | 321.2 | 58.53% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.34% | 17.4 | 58.52% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.33% | 60.15 | 10.59% |
| Devyani International Ltd. | Mid Cap | Services (63.38) | 0.32% | 172.29 | -5.16% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.32% | 167.31 | 197.56% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 0.3% | 39.4 | 96.85% |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (37.91) | 0.26% | -65.51 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.21% | 51.69 | 20.07% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (30.21) | 0.02% | 0 | 0% |
| Kotak Mahindra Bank Ltd.% 03/2024 | Financial | -0.43% | 0% |
| Allocation | |
|---|---|
| Others | 23.06 |
Financial
Sovereign
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 2.58% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 2.1% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 2.01% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.93% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.7% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 06/03/2038 | Financial | 0.6% | 0% | ||
| 8.025% LIC Housing Finance Ltd. 23/03/2033 | Financial | 0.59% | 0% | ||
| 7.65% National Bank For Financing Infrastructure And Development 22/12/2038 | Financial | 0.59% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.58% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.58% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 0.58% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.58% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.58% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.58% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.57% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.57% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 0.46% | 0% | ||
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.46% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.37% | 0% | ||
| 7.74% Indian Railway Finance Corporation Ltd. 15/04/2038 | Financial | 0.36% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.35% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 0.35% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.35% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.35% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.35% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.35% | 0% | ||
| 7.69% REC Ltd. 31/03/2033 | Financial | 0.35% | 0% | ||
| ICICI Home Finance Company Ltd.% 28/06/2024 | Financial | 0.35% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 0.35% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.34% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.34% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.34% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.34% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.24% | 0% | ||
| 7.7% Larsen & Toubro Ltd. 28/04/2025 | Construction | 0.23% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.23% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.23% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.23% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.23% | 0% | ||
| 7.4% National Housing Bank 16/07/2026 | Financial | 0.23% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.12% | 0% | ||
| 9.3% Tata Sons Ltd. 19/06/2024 | Financial | 0.12% | 0% | ||
| 8.06% Maharashtra State 11/02/2025 | Others | 0.09% | 0% | ||
| 8.25% Maharashtra State 10/06/2025 | Others | 0.09% | 0% | ||
| 8.08% Karnataka State 11/03/2025 | Others | 0.09% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 3.48 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.29% | 0% | ||
| Others | Others | 0.76% | 0% | ||
| Others | Others | 0.43% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Bharti Airtel Ltd.
Top 5 Sector for Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Healthcare.
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.
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 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.
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.
