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Sundaram Flexicap Fund Regular Plan IDCW Payout Sundaram Flexicap Fund Regular Plan IDCW Payout

Sundaram Flexicap Fund Regular Plan IDCW Payout - Portfolio Analysis

  • ₹14 (0.3%)

    Current NAV 06-12-2024

  • 16.58%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.43%
  • Others 0.59%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 75.13
Small Cap 13.19
Mid Cap 8.02
Others 3.09

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Energy

Healthcare

Technology

Consumer Staples

Construction

Materials

Automobile

Communication

Consumer Discretionary

Chemicals

Metals & Mining

Capital Goods

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.68) 8.33% 20.51 14.07%
Reliance Industries Ltd. Large Cap Energy (17.27) 7.59% 26.15 6.67%
ICICI Bank Ltd. Large Cap Financial (19.68) 5.32% 19.38 32.56%
Infosys Ltd. Large Cap Technology (39.18) 4.07% 29.55 30.11%
Larsen & Toubro Ltd. Large Cap Construction (43.31) 3.6% 40.16 13.86%
State Bank of India Large Cap Financial (11.96) 2.88% 10.77 41.98%
Bharti Airtel Ltd. Large Cap Communication (171.19) 2.84% 75.4 55.96%
Triveni Turbine Ltd. Small Cap Construction (114.84) 2.58% 76.65 79.43%
Interglobe Aviation Ltd. Large Cap Services (20.75) 2.58% 26.21 56.76%
ITC Ltd. Large Cap Consumer Staples (28.5) 2.27% 28.76 1.99%
Axis Bank Ltd. Large Cap Financial (24.43) 2.26% 28.68 29.81%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.19) 2.16% 39.18 45.55%
Bajaj Finance Ltd. Large Cap Financial (29.77) 2.11% 27.53 -7.93%
Tata Consultancy Services Ltd. Large Cap Technology (39.18) 2.09% 33.81 23.03%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.02% 8.72 63.23%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.02% 44.61 34.3%
Maruti Suzuki India Ltd. Large Cap Automobile (29.52) 1.95% 25.38 6.53%
Indusind Bank Ltd. Large Cap Financial (19.68) 1.7% 9.45 -34.08%
Pidilite Industries Ltd. Large Cap Chemicals (70.51) 1.7% 84.11 22.8%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.62% 28.3 41.05%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.58% 0 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.42% 40.82 136.49%
Blue Star Ltd. Small Cap Consumer Discretionary (102.97) 1.38% 76.41 107.39%
Cipla Ltd. Large Cap Healthcare (49.19) 1.37% 26.66 22.52%
Tech Mahindra Ltd. Large Cap Technology (39.18) 1.36% 53.47 45.9%
NTPC Ltd. Large Cap Energy (24.64) 1.34% 16.23 31.35%
Tata Steel Ltd. Large Cap Metals & Mining (31.34) 1.32% 63.38 12.52%
Aurobindo Pharma Ltd. Mid Cap Healthcare (49.19) 1.3% 20.26 22.94%
ICRA Ltd. Small Cap Services (44.2) 1.25% 43.05 18.21%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (146.71) 1.22% 27.72 23.5%
Titan Company Ltd. Large Cap Consumer Discretionary (85.79) 1.21% 94.83 -2.33%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 1.19% 19.53 18.18%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 1.17% -1.11 36.82%
Info Edge (India) Ltd. Mid Cap Services (84.44) 1.16% 234.69 78.15%
Nestle India Ltd. Consumer Staples (57.11) 1.14% 0 -9.11%
Max Financial Services Ltd. Mid Cap Financial (22.18) 1% 116.53 13.72%
Bharti Hexacom Ltd. Communication 0.98% - 0%
Canara Bank Financial 0.97% - 0%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (38.46) 0.96% 69.69 137.45%
Dalmia Bharat Ltd. Mid Cap Materials (53.93) 0.95% 47.19 -18.48%
NIIT Learning Systems Ltd. Small Cap Services (49.35) 0.92% 29.74 29.38%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.9% 26.45 -0.13%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.9% 25.73 48.46%
Multi Commodity Exchange Of India Ltd. Small Cap Services (104.04) 0.88% 101.37 117.32%
Asian Paints Ltd. Large Cap Materials 0.85% - 0%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.48) 0.84% 19.48 46.66%
Firstsource Solutions Ltd. Small Cap Services (61.08) 0.83% 48.76 116.39%
The Federal Bank Ltd. Mid Cap Financial (19.68) 0.68% 12.69 37.56%
Jubilant FoodWorks Ltd. Mid Cap Services (82.6) 0.68% 116.46 24.91%
Cummins India Ltd. Mid Cap Capital Goods (49.25) 0.65% 49.33 77.43%
Zomato Ltd. Large Cap Services (36.51) 0.65% -10.49 85.47%
Tata Technologies Ltd Mid Cap Services (39.18) 0.6% 59.86 -19.65%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.58% 132.81 16.13%
Union Bank of India Large Cap Financial (11.96) 0.54% 6.39 9.56%
TCI Express Ltd. Small Cap Services (43.57) 0.53% 29.7 -38.83%
SJS Enterprises Ltd. Small Cap Automobile (44.22) 0.51% 69.29 137.29%
Butterfly Gandhimathi Appliances Ltd. Small Cap Consumer Discretionary (96.5) 0.44% 0 -21.66%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.42% 57.92 -8.63%
Arman Financial Services Ltd. Small Cap Financial (26.13) 0.36% 55.51 41.07%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (49.19) 0.26% 136.52 95.6%
Polycab India Ltd. Large Cap Capital Goods (57.45) 0.23% 61.32 37.61%
Kesoram Industries Ltd. Small Cap Materials (53.93) 0.22% -16.72 48.99%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.59

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 0.72% - 0%
Others Others -0.13% - 0%

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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 Flexicap 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 Flexicap 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.

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