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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.32 |
| Mid Cap | 12.98 |
| Small Cap | 9.79 |
| Others | 0.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Healthcare
Technology
Energy
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 9.54% | 21.2 | 21.2% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 8.4% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 4.98% | 28.68 | -6.88% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.99% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 3.39% | 32.89 | 28.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 3.33% | 32.45 | -5.03% |
| Infosys Ltd | Large Cap | Technology (29.29) | 3.23% | 24.67 | -9.84% |
| State Bank of India | Large Cap | Financial Services (9.03) | 3.21% | 9.47 | -7.84% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.87% | 15.09 | -8.76% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.55% | 44.61 | 34.3% |
| Force Motors Ltd | Small Cap | Consumer Cyclical (36.79) | 2.09% | 27.27 | 100.39% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.07% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.96% | 27.17 | -0.2% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 1.7% | 23.42 | -26.08% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 1.65% | 37.13 | 6.13% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.65% | 26.45 | -0.13% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.6% | 28.3 | 41.05% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.55% | 26.21 | -39.6% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.42% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.29% | 12.44 | 7.7% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.28% | 0 | 0% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.24% | -1.11 | 36.82% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 1.23% | 85.45 | -4.93% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 1.2% | 31.16 | 32.51% |
| Delhivery Ltd | Small Cap | Industrials (45.55) | 1.2% | 196.77 | 11.75% |
| UPL Ltd | Mid Cap | Basic Materials (27.76) | 1.17% | 61.01 | 23.01% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.1% | -10.49 | 85.47% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 1.1% | 72.72 | 12.21% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.11) | 1.08% | 37.67 | 5.67% |
| Cipla Ltd | Large Cap | Healthcare (40.65) | 1.08% | 22.69 | -1.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.05% | 29.74 | 14.35% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.02% | 213.28 | 19.85% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.02% | 9.71 | -19.62% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.99% | 40.82 | 136.49% |
| Praj Industries Ltd | Small Cap | Industrials (56.31) | 0.98% | 55.6 | -28.85% |
| Info Edge (India) Ltd | Communication Services | 0.98% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.97% | 19.01 | -14.69% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.93% | 206.18 | 772.74% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 0.92% | 33.43 | 0.64% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.9% | 0 | 0% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.88% | 48.08 | -18.32% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 0.84% | 14.14 | -9.56% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.26) | 0.82% | 66.18 | -11.25% |
| Blue Star Ltd | Mid Cap | Industrials (79.92) | 0.79% | 63.93 | 8.1% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (38.59) | 0.79% | 44.3 | 0.94% |
| Oil India Ltd | Mid Cap | Energy (9.19) | 0.78% | 11.06 | -27.95% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.66% | 20.64 | -6.8% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.65% | 166.19 | 54.99% |
| Affle 3i Ltd | Small Cap | Communication Services (18.08) | 0.64% | 69.9 | 36.28% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.18) | 0.61% | 28.08 | -3.46% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.61% | 13.54 | 25.29% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.2) | 0.61% | 56.24 | -26.58% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.56% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (40.65) | 0.49% | 69.84 | 67.22% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 0.26% | 61.06 | 9.2% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.16% | 55.04 | 24.13% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.56) | 0% | 61.8 | 17.4% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0% | 34.86 | 28% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 0% | 73.4 | -5.64% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.49) | 0% | 67.58 | 5.43% |
| ICRA Ltd | Small Cap | Financial Services (40.51) | 0% | 38.17 | 10.47% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0% | 72.63 | -3.1% |
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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 FUND REGULAR PLAN IDCW PAYOUT?
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 FUND REGULAR PLAN IDCW PAYOUT?
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.
