₹87.26 0.0777%
03-05-202459.19%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 59.65 |
| Small Cap | 19.5 |
| Mid Cap | 17.11 |
Capital Goods
Energy
Construction
Materials
Communication
Financial
Services
Metals & Mining
Automobile
Diversified
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 9.36% | 38.89 | 48.52% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 7.39% | 27.88 | 18.54% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 6.17% | 87.89 | 64.21% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 5.99% | 18.16 | 107.27% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.34% | 44.61 | 34.3% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.63% | 47.98 | 120.17% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 2.38% | 0 | 93.86% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 2.37% | 18.41 | 73.26% |
| KSB Ltd. | Small Cap | Capital Goods (55.7) | 2.28% | 76.46 | 110.78% |
| Esab India Ltd. | Small Cap | Capital Goods (46.08) | 2.17% | 0 | 54.01% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 2.11% | 17.71 | 23.72% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 1.71% | 8.75 | 77.42% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.64% | -22.68 | -43.81% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.61% | 143.02 | 190.41% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.59% | 42.68 | 30.41% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 1.57% | 40.59 | 123.06% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.49% | 10.38 | 309.43% |
| State Bank of India | Large Cap | Financial (16.77) | 1.45% | 11.44 | 45.83% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.44% | 16.61 | 88.57% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 1.4% | 105.14 | 67.07% |
| NCC Ltd. | Small Cap | Construction (47.8) | 1.4% | 23.27 | 99.55% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.3% | 52.76 | 69.79% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 1.27% | 60.15 | 10.59% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.26% | 61.66 | 115.25% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 1.26% | 74.95 | 96.53% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 1.22% | 0 | 21.86% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 1.16% | 73.74 | 68.27% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (68.2) | 1.12% | 39.79 | 171.33% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.09% | 21.61 | 86.24% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 1.05% | 38.45 | 168.07% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 1.04% | 57.69 | 33.15% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (304.52) | 1.03% | 0 | 190.3% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 1.02% | 63.84 | 111.69% |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 1.01% | -98.38 | 24.53% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.01% | 40.1 | 100.03% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.99% | 9.96 | 100.55% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (64.05) | 0.98% | -74.87 | 129.49% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 0.93% | 44.68 | 33.21% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.91% | 5.78 | 106.6% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 0.91% | 39.45 | 97.11% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.9% | 17.4 | 58.52% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.86% | 4.72 | 74.63% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 0.86% | 92.47 | 103.87% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.84% | -897.35 | 250.85% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.84% | 33.25 | 60.43% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.8% | 0 | 35.47% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.8% | 0 | 0% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.8% | 8.43 | 252.44% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.79% | 40.8 | -10.15% |
| Birla Corporation Ltd. | Small Cap | Materials (48.73) | 0.78% | 38.39 | 67.31% |
| Kesoram Industries Ltd. | Small Cap | Materials (48.73) | 0.76% | -14.69 | 174.86% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.05) | 0.73% | 69.94 | 0% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.72% | 69.29 | 137.29% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 0.7% | 97.67 | 39.46% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.64% | 69.21 | 24.86% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.6% | -25.5 | -5.7% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.58% | 24.94 | 40.84% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.94) | 0.45% | 20.61 | 0.33% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.4% | 0% | |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (37.91) | 0.36% | -65.77 | 0% |
| Allocation | |
|---|---|
| Others | 1.98 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.48% | 0% | ||
| Others | Others | -0.5% | 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 Infrastructure Advantage Fund Regular Plan?
The top holdings of this fund are Larsen & Toubro Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., NTPC Ltd., Ultratech Cement Ltd.
Top 5 Sector for Sundaram Infrastructure Advantage Fund Regular Plan?
The major sectors of this fund are Capital Goods, Energy, Construction, Materials, Communication.
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.
