₹72.2 0.1111%
03-05-202422.46%
Min. SIP ₹250
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 53.29 |
| Small Cap | 9.58 |
| Mid Cap | 6.2 |
| Others | -28.37 |
Financial
Services
Healthcare
Automobile
Capital Goods
Technology
Construction
Others
Materials
Consumer Staples
Consumer Discretionary
Energy
Chemicals
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 7.25% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 6.93% | 27.88 | 18.54% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.1% | 17.71 | 23.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.59% | 22.41 | 11.59% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.37% | 28.68 | 29.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.74% | 40.82 | 136.49% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.7% | 38.89 | 48.52% |
| Others | Others | 1.94% | 0% | ||
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.84% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.78% | 29.7 | 12.21% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.67% | 12.86 | 29.45% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.64% | 4.14 | 210.47% | |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.53% | 29.2 | 41.97% |
| State Bank of India | Large Cap | Financial (16.77) | 1.52% | 11.44 | 45.83% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.44% | 40.1 | 100.03% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.38% | 40.64 | 56.56% |
| NIIT Learning Systems Ltd. | Small Cap | Services (68.82) | 1.32% | 30.43 | 0% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1.19% | 20.21 | 27.9% |
| Force Motors Ltd. | Small Cap | Automobile (93.8) | 1.17% | 32.19 | 606.72% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.1% | 51.77 | 20.25% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 1.04% | 246.93 | 193.35% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.98% | -62.11 | 51.59% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.95% | 4.48 | 108.19% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 0.94% | 53.24 | 0% |
| ICRA Ltd. | Small Cap | Services (42.94) | 0.92% | 35.08 | 6.32% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 0.92% | 73.74 | 68.27% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.86% | 0 | 11.21% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.86% | 10.46 | 20.56% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.78% | 61.66 | 115.25% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.78% | 21.61 | 86.24% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.76% | 132.81 | 16.13% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.72% | 28.3 | 41.05% |
| Canara Bank | Large Cap | Financial (16.77) | 0.71% | 7.7 | 95.59% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.64% | 7.52 | 49.51% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.63% | 44.61 | 34.3% |
| Union Bank of India | Large Cap | Financial (16.77) | 0.63% | 8.76 | 101.21% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.62% | 24.38 | 87.07% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.59% | 90.95 | 33.19% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.58% | 321.2 | 58.53% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.58% | 31.05 | 54.66% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.51% | 57.92 | -8.63% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (64.05) | 0.51% | -74.87 | 129.49% |
| Kesoram Industries Ltd. | Small Cap | Materials (48.73) | 0.5% | -14.69 | 174.86% |
| Tata Technologies Ltd | Mid Cap | Services (31.4) | 0.46% | 59.63 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 0.4% | 39.45 | 97.11% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.4% | 40.8 | -10.15% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 0.34% | 18.8 | 37.71% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.15) | 0.34% | 54.54 | -11.11% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.31% | 0 | 93.86% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 0.29% | 30.26 | 20.72% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.28% | 20.37 | 45.26% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.27% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.27% | 26.55 | 2.13% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 0.25% | 18.16 | 107.27% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.21% | 20.56 | 23.11% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 0.2% | 0 | 0% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 0.16% | 148.6 | 0% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.13% | -10.49 | 85.47% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.07% | 0 | 0% |
| Asian Paints Ltd. | Large Cap | Materials | 0.04% | 0% | |
| BEML Land Assets Ltd. | Small Cap | Services | 0.02% | 0% | |
| Ambuja Cements Ltd.% 04/2024 | Materials | -0.07% | 0% | ||
| JSW Steel Ltd.% 04/2024 | Metals & Mining | -0.21% | 0% | ||
| Maruti Suzuki India Ltd.% 04/2024 | Automobile | -0.23% | 0% | ||
| NTPC Ltd.% 04/2024 | Energy | -0.25% | 0% | ||
| United Spirits Ltd.% 04/2024 | Consumer Staples | -0.27% | 0% | ||
| ACC Ltd.% 04/2024 | Materials | -0.28% | 0% | ||
| ITC Ltd.% 04/2024 | Consumer Staples | -0.28% | 0% | ||
| State Bank of India% 04/2024 | Financial | -0.37% | 0% | ||
| Bajaj Finance Ltd.% 04/2024 | Financial | -0.47% | 0% | ||
| Aurobindo Pharma Ltd.% 04/2024 | Healthcare | -0.62% | 0% | ||
| Bank Of Baroda% 04/2024 | Financial | -0.64% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 04/2024 | Energy | -0.95% | 0% | ||
| Tata Steel Ltd.% 04/2024 | Metals & Mining | -0.98% | 0% | ||
| Indusind Bank Ltd.% 04/2024 | Financial | -0.99% | 0% | ||
| Hindustan Unilever Ltd.% 04/2024 | Consumer Staples | -1.26% | 0% | ||
| Larsen & Toubro Ltd.% 04/2024 | Construction | -1.41% | 0% | ||
| Tata Motors Ltd.% 04/2024 | Automobile | -2.77% | 0% | ||
| Infosys Ltd.% 04/2024 | Technology | -2.86% | 0% | ||
| Axis Bank Ltd.% 04/2024 | Financial | -2.86% | 0% | ||
| ICICI Bank Ltd.% 04/2024 | Financial | -3.63% | 0% | ||
| HDFC Bank Ltd.% 04/2024 | Financial | -4.97% | 0% | ||
| Reliance Industries Ltd.% 04/2024 | Energy | -5.58% | 0% |
| Allocation | |
|---|---|
| Others | 13.49 |
Financial
Sovereign
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 02/01/2025 | Financial | 3.07% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 1.96% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.93% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 1.9% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.3% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.29% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.28% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 0.63% | 0% | ||
| 8.14% Maharashtra State 27/05/2025 | Others | 0.13% | 0% |
| Allocation | |
|---|---|
| Others | 41.26 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 31.96% | 0% | ||
| Others | Others | 9.48% | 0% | ||
| Others | Others | -0.18% | 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 Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Axis Bank Ltd.
Top 5 Sector for Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)?
The major sectors of this fund are Financial, Services, Healthcare, Automobile, Capital Goods.
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.
