₹197.07 -0.0438%
03-05-202427.63%
Min. SIP ₹250
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 81.08 |
| Mid Cap | 9.51 |
| Small Cap | 7.71 |
| Others | 0.66 |
Financial
Services
Technology
Energy
Consumer Staples
Healthcare
Automobile
Construction
Consumer Discretionary
Metals & Mining
Materials
Chemicals
Capital Goods
Communication
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) | 8.57% | 27.88 | 18.54% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 8.43% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 7% | 17.71 | 23.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.09% | 22.41 | 11.59% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 3.94% | 40.64 | 56.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.69% | 38.89 | 48.52% |
| State Bank of India | Large Cap | Financial (16.77) | 2.95% | 11.44 | 45.83% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.93% | 28.68 | 29.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.84% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.79% | 30.26 | 20.72% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 2.31% | 21.61 | 86.24% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.07% | 8.72 | 63.23% |
| ICRA Ltd. | Small Cap | Services (42.94) | 1.97% | 35.08 | 6.32% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.83% | 87.89 | 64.21% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 1.81% | 31.81 | 20.86% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.67% | 28.3 | 41.05% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.66% | 29.2 | 41.97% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.65% | 7.52 | 49.51% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.53% | 44.61 | 34.3% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.5% | 31.05 | 54.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.46% | 0 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.42% | 90.95 | 33.19% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 1.41% | 95.23 | 110.8% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.28% | 80.26 | 56.59% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.24% | 0 | 93.86% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 1.24% | 138.35 | 0.87% |
| Canara Bank | Large Cap | Financial (16.77) | 1.21% | 7.7 | 95.59% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 1.17% | 60.15 | 10.59% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 1.13% | 87.64 | 19.87% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 1.11% | 90.8 | 40.33% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 1.1% | 58.13 | 101.24% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 1.09% | 321.2 | 58.53% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.09% | 51.77 | 20.25% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.07% | 26.45 | -0.13% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.03% | 17.4 | 58.52% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.96% | 10.46 | 20.56% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.95% | 132.81 | 16.13% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.15) | 0.83% | 54.54 | -11.11% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.82% | 65.04 | -11.08% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.82% | 12.86 | 29.45% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.79% | 39.26 | 9.42% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.68% | 52.71 | 4.35% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.68% | 0 | 0% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 0.67% | 18.8 | 37.71% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.66% | 0 | 12.31% | |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.64% | 26.55 | 2.13% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.62% | 183.97 | 7.22% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 0.54% | 39.45 | 97.11% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.53% | 57.92 | -8.63% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.53% | 33.85 | 6.16% |
| Asian Paints Ltd. | Large Cap | Materials | 0.52% | 0% | |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.51% | 33.25 | 60.43% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 0.45% | 48.01 | 7.19% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 0.43% | 52.69 | 77.19% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.43% | 246.93 | 193.35% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 0.42% | 148.6 | 0% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.4% | 40.8 | -10.15% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.39% | 0 | 6.43% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.32% | 0 | 35.47% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.29% | -62.11 | 51.59% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.27% | 24.38 | 87.07% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 0.19% | 46.2 | 43.16% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.17% | 0 | 21.35% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.1% | -10.49 | 85.47% |
| BEML Land Assets Ltd. | Small Cap | Services | 0.07% | 0% |
| Allocation | |
|---|---|
| Others | 1.02 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.44% | 0% | ||
| Others | Others | -0.42% | 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 Diversified Equity (ELSS) Regular Plan?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Sun Pharmaceutical Industries Ltd.
Top 5 Sector for Sundaram Diversified Equity (ELSS) Regular Plan?
The major sectors of this fund are Financial, Services, Technology, Energy, Consumer Staples.
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.
