₹13.38 0.0171%
06-05-20247.05%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 53.11 |
| Mid Cap | 16.27 |
| Small Cap | 4.26 |
| Others | -73.68 |
Others
Capital Goods
Technology
Automobile
Healthcare
Consumer Staples
Energy
Construction
Materials
Communication
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Indus Towers Ltd. | Mid Cap | Communication (20.77) | 9.37% | 15.69 | 131.78% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 8.61% | 0 | 0% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 7.98% | 27.65 | 16.53% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 7.77% | 18.09 | -6.19% |
| DLF Ltd. | Large Cap | Construction (108.17) | 7.51% | 92.15 | 107.17% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.86% | 17.8 | 23.83% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.51) | 4.26% | 7.97 | 81.87% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 4.22% | 88.22 | 63.09% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 3.72% | 20.01 | 41.06% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 3.09% | 29.41 | 7.48% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 2.74% | 51.18 | 4.86% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.65% | 38.53 | 45.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.6% | 26.45 | -0.13% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 1.5% | 24.73 | 38.87% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.4% | 24.59 | 94.07% |
| State Bank of India | Large Cap | Financial (16.65) | 0.99% | 11.13 | 40.43% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.73% | 0 | 0% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 0.63% | 108.43 | 67.82% |
| Others | Others | 0.48% | 0% | ||
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 0.4% | 26.48 | 1.43% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 0.33% | 30.9 | 21.36% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.51) | 0.28% | 21.84 | 32.96% |
| Aditya Birla Capital Ltd.% 04/2024 | Financial | -0.28% | 0% | ||
| Tata Consultancy Services Ltd.% 04/2024 | Technology | -0.33% | 0% | ||
| ITC Ltd.% 04/2024 | Consumer Staples | -0.4% | 0% | ||
| Siemens Ltd.% 04/2024 | Capital Goods | -0.63% | 0% | ||
| Hindustan Unilever Ltd.% 04/2024 | Consumer Staples | -0.74% | 0% | ||
| State Bank of India% 04/2024 | Financial | -1% | 0% | ||
| Aurobindo Pharma Ltd.% 04/2024 | Healthcare | -1.41% | 0% | ||
| Ashok Leyland Ltd.% 04/2024 | Automobile | -1.51% | 0% | ||
| Kotak Mahindra Bank Ltd.% 04/2024 | Financial | -1.62% | 0% | ||
| Larsen & Toubro Ltd.% 04/2024 | Construction | -1.66% | 0% | ||
| Dabur India Ltd.% 04/2024 | Consumer Staples | -2.77% | 0% | ||
| Bajaj Finance Ltd.% 04/2024 | Financial | -3.11% | 0% | ||
| ACC Ltd.% 04/2024 | Materials | -3.75% | 0% | ||
| Bharti Airtel Ltd.% 04/2024 | Communication | -4.25% | 0% | ||
| Manappuram Finance Ltd.% 04/2024 | Financial | -4.29% | 0% | ||
| ICICI Bank Ltd.% 04/2024 | Financial | -4.9% | 0% | ||
| DLF Ltd.% 04/2024 | Construction | -7.55% | 0% | ||
| HDFC Bank Ltd.% 04/2024 | Financial | -7.84% | 0% | ||
| Reliance Industries Ltd.% 04/2024 | Energy | -8.03% | 0% | ||
| Ambuja Cements Ltd.% 04/2024 | Materials | -8.65% | 0% | ||
| Indus Towers Ltd.% 04/2024 | Communication | -9.44% | 0% |
| Allocation | |
|---|---|
| Others | 23.97 |
Financial
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 4.92% | 0% | ||
| 7.33% GOI 30/10/2026 | Sovereign | 4.92% | 0% | ||
| Reserve Bank of India% 364-D 19/09/2024 | Financial | 4.72% | 0% | ||
| Reserve Bank of India% 364-D 10/10/2024 | Financial | 4.71% | 0% | ||
| Reserve Bank of India% 364-D 17/10/2024 | Financial | 4.7% | 0% |
| Allocation | |
|---|---|
| Others | 76.06 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 74.16% | 0% | ||
| Others | Others | 4.61% | 0% | ||
| Others | Others | -2.71% | 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 Arbitrage Fund Regular Growth?
The top holdings of this fund are Indus Towers Ltd., Ambuja Cements Ltd., Reliance Industries Ltd., HDFC Bank Ltd., DLF Ltd.
Top 5 Sector for Sundaram Arbitrage Fund Regular Growth?
The major sectors of this fund are Others, Capital Goods, Technology, Automobile, 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.
