₹12.84 0.0106%
08-05-202428.34%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 75.38 |
| Small Cap | 12.45 |
| Mid Cap | 7.98 |
| Others | 1.25 |
Financial
Services
Energy
Healthcare
Technology
Consumer Staples
Construction
Materials
Automobile
Consumer Discretionary
Chemicals
Communication
Metals & Mining
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2024 |
Holdings | PE Ratio 09-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 7.74% | 27.06 | 12.32% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 7.72% | 17.22 | -11.7% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.09% | 17.28 | 19.25% |
| Infosys Ltd. | Large Cap | Technology (31) | 4.25% | 22.71 | 12.94% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.62% | 36.58 | 38.65% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.77% | 40.42 | 56.65% |
| State Bank of India | Large Cap | Financial (16.65) | 2.56% | 11.29 | 43.12% |
| Triveni Turbine Ltd. | Small Cap | Construction (62.32) | 2.4% | 70.72 | 43.49% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 2.24% | 28.3 | 0.88% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 2.24% | 25.96 | 0.61% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.17% | 31.17 | 20.42% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 2.14% | 21.72 | 83.37% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.09% | 8.72 | 63.23% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2% | 28.68 | 29.81% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.95% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.86% | 29.29 | 37.51% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.77% | 12.18 | 23.15% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (58.95) | 1.69% | 84.3 | 14.83% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.51% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.5% | 40.82 | 136.49% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.49% | 29.73 | 45.25% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.48% | 28.3 | 41.05% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.39% | 82.53 | 18.09% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 1.36% | 52.49 | 20.89% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.26% | 87.55 | 60.55% |
| Nestle India Ltd. | Consumer Staples (58.24) | 1.25% | 0 | 14.16% | |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1.24% | 18.8 | 19.52% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.23% | 17.26 | 97.1% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 1.2% | -60.43 | 47.83% |
| ICRA Ltd. | Small Cap | Services (43.23) | 1.19% | 34.46 | 6.53% |
| Canara Bank | Large Cap | Financial (16.65) | 1.13% | 6.73 | 80.28% |
| Asian Paints Ltd. | Large Cap | Materials | 1.12% | 0% | |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 1.12% | 317.38 | 51.97% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 1.12% | 33.15 | 80.15% |
| NIIT Learning Systems Ltd. | Small Cap | Services (68.2) | 1.1% | 29.03 | 0% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 1.09% | 65.31 | 99.63% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.08% | 77.56 | 44.68% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.04% | -1.11 | 36.82% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.18) | 1.02% | 39.68 | -15.77% |
| Firstsource Solutions Ltd. | Small Cap | Services (39.79) | 0.98% | 25.02 | 44.96% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.97% | 23.65 | 82.11% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.93% | 26.45 | -0.13% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.92) | 0.88% | 232.18 | 175.99% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.81% | 25.73 | 48.46% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.51) | 0.79% | 46.64 | 77.85% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 0.74% | 17.57 | 62.82% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.73% | 57.92 | -8.63% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.71% | 9.86 | 22.08% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.65% | -10.49 | 85.47% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.63% | 33.85 | 6.16% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 0.63% | 61.72 | 111.08% |
| Union Bank of India | Large Cap | Financial (16.65) | 0.61% | 8.16 | 96.92% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.61% | 136.56 | -1.6% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.58% | 136.76 | 0% |
| Tata Technologies Ltd | Mid Cap | Services (31) | 0.58% | 60.59 | 0% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.53% | 132.81 | 16.13% |
| TCI Express Ltd. | Small Cap | Services (37.8) | 0.51% | 30.72 | -25.29% |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.43% | 0 | -28.17% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.42% | 69.29 | 137.29% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.33% | 55.51 | 41.07% |
| Polycab India Ltd. | Large Cap | Capital Goods (61.09) | 0.31% | 52.76 | 81.06% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 0.28% | 44.86 | 37.89% |
| Kesoram Industries Ltd. | Small Cap | Materials (49.18) | 0.2% | -14.33 | 181.69% |
| Allocation | |
|---|---|
| Others | 1.5 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.54% | 0% | ||
| Others | Others | -0.04% | 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 Flexicap Fund Regular Growth?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Sundaram Flexicap Fund Regular Growth?
The major sectors of this fund are Financial, Services, Energy, Healthcare, Technology.
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.
