Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.13%
- Others 0.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.9 |
| Mid Cap | 10.27 |
| Small Cap | 8.17 |
| Others | 1.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Technology
Energy
Consumer Staples
Healthcare
Automobile
Construction
Consumer Discretionary
Metals & Mining
Communication
Capital Goods
Materials
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 8.34% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.31% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7% | 18.92 | 22.22% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.89% | 29.3 | 39.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.64% | 39.84 | 39.8% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.28% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (12.23) | 3.07% | 11.25 | 39.78% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 3.02% | 43.15 | 54.88% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.67% | 33.89 | 29.64% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.67% | 40.82 | 136.49% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 2.65% | 21.14 | 76.26% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.64% | 117.13 | 70.09% |
| ICRA Ltd. | Small Cap | Services (35.58) | 2.06% | 37.98 | 4.68% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.99% | 8.72 | 63.23% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.7% | 31.01 | -2.67% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.66% | 28.3 | 41.05% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.65% | 29.61 | 29.81% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.63% | 0 | 78.15% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.59% | 75.64 | 20.2% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.57% | 44.61 | 34.3% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.52% | 0 | 0% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 1.49% | 6.85 | 26.4% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 1.46% | 100.64 | 107.83% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.38% | 80 | 120.6% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.37% | 96.07 | 24.25% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.27% | 31.06 | 48.32% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.26% | 16.71 | 48.18% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.23% | 88.51 | 15.71% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 1.13% | 92.31 | 19.95% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.12% | 161.94 | 58.74% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 1.09% | 100.33 | 40.26% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.08% | 63.96 | 34.78% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.02% | 26.45 | -0.13% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.99% | 112.24 | 35.02% |
| Canara Bank | Financial | 0.96% | 0% | ||
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.95% | 12.5 | 47.93% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.93% | 132.81 | 16.13% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.83% | 78.73 | -5.82% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (66.31) | 0.83% | 66.52 | 17.92% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.78% | 12.18 | -1.63% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.74% | 183.97 | 7.22% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.72% | 66.22 | 18.02% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.72% | 54.12 | 34.67% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.71% | 0 | 0% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 0.69% | 18.8 | 37.71% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.65% | 30.65 | 6.29% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.63% | 29.65 | 64.29% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.62% | 25.6 | 75.76% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.6% | 0 | 8.71% | |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 0.58% | 41.01 | 104.57% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 0.58% | 55.31 | 40.11% |
| Asian Paints Ltd. | Large Cap | Materials | 0.53% | 0% | |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 0.48% | 71.59 | 30.47% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.48% | 254.09 | 148.42% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 0.42% | 187.65 | 12.25% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.4% | 0 | 6.43% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.37% | 40.61 | -7.37% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.32% | -45.83 | 35.64% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.3% | 57.92 | -8.63% |
| Bharti Hexacom Ltd. | Communication | 0.23% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.2% | 5.01 | 87.38% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.17% | 0 | 11.14% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.17% | 78.22 | 88.42% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.1% | -10.49 | 85.47% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.83 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.74% | 0% | ||
| Others | Others | 0.09% | 0% |
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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 Sundaram Diversified Equity (ELSS) Regular Plan ?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd.
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 Financial, Services, Technology, Energy, Consumer Staples.
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.