Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 72.32 |
Mid Cap | 13.14 |
Small Cap | 10.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Petroleum Products
Construction
Diversified FMCG
Finance
Transport Services
Telecom - Services
Retailing
Consumer Durables
Cement & Cement Products
Healthcare Services
Fertilizers & Agrochemicals
Capital Markets
Agricultural Food & other Products
Auto Components
Beverages
Gas
Leisure Services
Power
Insurance
Industrial Manufacturing
Chemicals & Petrochemicals
Electrical Equipment
Oil
IT - Services
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 9.27% | 20.77 | 29.57% |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 8.34% | 19.97 | 24.43% |
RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 4.5% | 25.95 | -1.5% |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 3.83% | 33.4 | -5.03% |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 3.4% | 43.61 | 45.03% |
INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 3.37% | 23.42 | 5.51% |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.23% | 28.68 | 29.81% |
STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 3.22% | 8.94 | -3.1% |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.47) | 2.65% | 32.5 | 26.69% |
ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.58% | 44.61 | 34.3% |
MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.94% | 26.78 | 7.67% |
ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.92% | 24.94 | -2.35% |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 1.89% | 25.65 | -13.08% |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.82% | 36.83 | 15.45% |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.8% | 0 | 0% |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.76% | 26.45 | -0.13% |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.59% | 28.3 | 41.05% |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 1.57% | 19.36 | 4.52% |
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 1.56% | 162.22 | 16.99% |
ICRA LIMITED EQ | Small Cap | Capital Markets (38.65) | 1.31% | 34.03 | 11.25% |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 1.25% | 10.81 | 15.24% |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.51) | 1.25% | 32.27 | 30.8% |
FORCE MOTORS LIMITED EQ | Small Cap | Automobiles (29.76) | 1.25% | 15.86 | 1.19% |
INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 1.23% | 8.96 | -44.34% |
BATA INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (66.02) | 1.23% | 46.79 | -11.76% |
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 1.21% | -1.11 | 36.82% |
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (85.05) | 1.19% | 86.15 | 4.08% |
UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (34.98) | 1.19% | 1325.2 | 45.03% |
CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.1% | 23.96 | 6.87% |
BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (68.13) | 1.1% | 55.74 | 15.46% |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 1.07% | 73.75 | 15.71% |
GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 1.04% | 8.42 | -11.83% |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.03% | 40.82 | 136.49% |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (78.23) | 1.03% | 119.57 | 47.44% |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (34.98) | 0.96% | 32.44 | 3.28% |
NTPC LIMITED EQ | Large Cap | Power (27.28) | 0.96% | 14.76 | -3.29% |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.94% | 0 | 0% |
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (86.86) | 0.92% | 51.58 | -12.08% |
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.19) | 0.9% | 77.48 | 4.95% |
ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.89% | -10.49 | 85.47% |
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.88% | - | 0% |
DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (34.29) | 0.85% | 1075.89 | -32.17% |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.6) | 0.82% | 34.37 | 17.74% |
PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.9) | 0.8% | 13.85 | 36.56% |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.75% | 27.31 | 39.29% |
OIL INDIA LTD. EQ | Mid Cap | Oil (7.9) | 0.74% | 8.85 | -2.29% |
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (32.63) | 0.73% | 36.7 | 12.71% |
APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.67% | 20.64 | -6.8% |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.66% | 206.18 | 772.74% |
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (41.98) | 0.62% | 46.27 | -27.63% |
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (15.91) | 0.55% | 59.44 | 43.11% |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 0.53% | 13.97 | 15.64% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (109.44) | 0.53% | 25.45 | 5.15% |
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (44.6) | 0.52% | 58.98 | -4.83% |
NEULAND LABORATORIES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 0.52% | 52.81 | 72.77% |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 0.48% | 168.36 | 15.87% |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.69) | 0.47% | 70.71 | 0.37% |
Hyundai Motor India Ltd | Large Cap | Automobiles | 0.46% | - | 0% |
DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (39.56) | 0.42% | 53.71 | 10.15% |
ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.23% | 0 | -5.76% |
TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.72) | 0.21% | 96.29 | 8.22% |
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.21% | 132.81 | 16.13% |
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.18% | 48.77 | 11.32% |
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Frequently 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 Sundaram Diversified Equity (ELSS) Regular Plan ?
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 Sundaram Diversified Equity (ELSS) Regular Plan ?
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.