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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.13%
- Others 2.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.33 |
| Mid Cap | 13.08 |
| Small Cap | 12.64 |
| Others | 0.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Communication Services
Energy
Basic Materials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 8.55% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 7.29% | 20.03 | 18.14% |
| Infosys Ltd | Large Cap | Technology (30.74) | 4.77% | 24.91 | 0.77% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 4.36% | 29.65 | -2.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 3.65% | 34.26 | 3.85% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 3.51% | 34.83 | 38.67% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.8% | 9.44 | -2.55% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 2.45% | 25.56 | -13.67% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.44% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 2.38% | 31.76 | 41.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 2.19% | 36.57 | 9.74% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.19% | 15.12 | -0.92% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.99% | 34.86 | 28% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.83% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 1.72% | 26.01 | -42.8% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 1.7% | 38.45 | 13.36% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.55) | 1.69% | 54.18 | -0.2% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 1.64% | 162.22 | 16.99% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 1.54% | 18.94 | -6.2% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.53% | 28.3 | 41.05% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.49% | 27.58 | 4.29% |
| Blue Star Ltd | Mid Cap | Industrials (70.69) | 1.48% | 59.41 | 5.12% |
| ICRA Ltd | Small Cap | Financial Services (40.13) | 1.45% | 38.56 | 16.11% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 1.28% | 47.53 | -15.38% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 1.21% | 14.84 | 38.09% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.15% | -1.11 | 36.82% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 1.13% | 97.63 | 8.57% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 1.11% | 23.21 | 2.43% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.08% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.06% | 26.45 | -0.13% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.68) | 1.04% | 60.29 | 18.7% |
| Delhivery Ltd | Small Cap | Industrials (44.08) | 1.02% | 176.82 | -3.95% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 1.02% | 74.77 | -3.03% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.29) | 1.01% | 221.76 | 23% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 1% | 86.9 | 4.77% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.98% | 206.18 | 772.74% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.65) | 0.97% | 28.14 | -2.01% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.97% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.96% | -10.49 | 85.47% |
| Praj Industries Ltd | Small Cap | Industrials (57.55) | 0.92% | 56.19 | -32.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.9% | 40.82 | 136.49% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 0.88% | 37.99 | 8.91% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 0.86% | 13.76 | -10.11% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.82% | 12.4 | 18.55% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.76% | 10.78 | -7.95% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.69% | 132.81 | 16.13% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (52.85) | 0.68% | 58.88 | -23.7% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.67% | 20.64 | -6.8% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.66% | 0 | 9.05% |
| Neuland Laboratories Limited | Small Cap | (39.11) | 0.59% | 58.45 | 53.4% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.58% | 9.89 | -12.52% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0.55% | 56.72 | 38.09% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.54% | 47.35 | 5.64% |
| Affle India Ltd | Small Cap | Communication Services (18.14) | 0.5% | 72.36 | 44.01% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 0.49% | 13.92 | 32.98% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.48% | 80.61 | 7.21% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.47% | 172.17 | 68.05% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.45% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.44) | 0.36% | 63.82 | -13.97% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.29% | - | 0% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Cyclical (70.76) | 0.27% | 0 | -14.63% |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0% | 69.29 | 137.29% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0% | 25.73 | 48.46% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 0% | 82.4 | 132.14% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.87 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 3.42% | - | 0% | ||
| Cash And Other Net Current Assets | -0.56% | - | 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 Flexicap Fund Regular Plan IDCW Reinvestment?
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 Reinvestment?
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.
