Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 197.58%
- Others 2.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 180.52 |
| Others | 9.08 |
| Mid Cap | 7.08 |
| Small Cap | 0.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Technology
Consumer Staples
Healthcare
Construction
Automobile
Services
Communication
Materials
Capital Goods
Metals & Mining
Consumer Discretionary
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.34% | 18.04 | -4.4% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.34% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 8.33% | 29.67 | 19.38% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 8.33% | 29.67 | 19.38% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.25% | 18.92 | 22.22% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.25% | 18.92 | 22.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 6.03% | 39.84 | 39.8% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 6.03% | 39.84 | 39.8% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 5.02% | 29.3 | 39.45% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 5.02% | 29.3 | 39.45% |
| State Bank of India | Large Cap | Financial (12.23) | 4.42% | 11.25 | 39.78% |
| State Bank of India | Large Cap | Financial (12.23) | 4.42% | 11.25 | 39.78% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.01% | 28.68 | 29.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.01% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.97% | 117.13 | 70.09% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.97% | 117.13 | 70.09% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.86% | 43.15 | 54.88% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.86% | 43.15 | 54.88% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.42% | 29.61 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.42% | 29.61 | 29.81% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.4% | 4.14 | 210.47% | |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.4% | 4.14 | 210.47% | |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.22% | 33.89 | 29.64% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.22% | 33.89 | 29.64% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.09% | 18.5 | 96.92% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.09% | 18.5 | 96.92% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 2.01% | 100.64 | 107.83% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 2.01% | 100.64 | 107.83% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.98% | 21.14 | 76.26% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.98% | 21.14 | 76.26% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.79% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.79% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.72% | 12.18 | -1.63% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.72% | 31.01 | -2.67% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.72% | 31.06 | 48.32% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.72% | 31.06 | 48.32% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.72% | 12.18 | -1.63% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.72% | 31.01 | -2.67% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.47% | 44.61 | 34.3% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.47% | 44.61 | 34.3% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.28% | 28.3 | 41.05% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.28% | 28.3 | 41.05% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.25% | 28.18 | -8.54% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.25% | 28.18 | -8.54% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.23% | 63.96 | 34.78% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.23% | 63.96 | 34.78% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.14% | 41.01 | 104.57% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.14% | 41.01 | 104.57% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.12% | 30.65 | 6.29% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.12% | 27.06 | 46.94% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.12% | 30.65 | 6.29% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.12% | 27.06 | 46.94% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.09% | 26.45 | -0.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.09% | 26.45 | -0.13% |
| Bharti Hexacom Ltd. | Communication | 0.97% | 0% | ||
| Bharti Hexacom Ltd. | Communication | 0.97% | 0% | ||
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.96% | 100.33 | 40.26% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.96% | 100.33 | 40.26% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.95% | 78.18 | 15.45% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.95% | 78.18 | 15.45% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.91% | 88.51 | 15.71% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.91% | 88.51 | 15.71% |
| Asian Paints Ltd. | Large Cap | Materials | 0.9% | 0% | |
| Asian Paints Ltd. | Large Cap | Materials | 0.9% | 0% | |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.89% | 20.81 | 27.02% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.89% | 20.81 | 27.02% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.81% | 0 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.81% | 0 | 0% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.8% | 8.72 | 63.23% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.8% | 8.72 | 63.23% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.79% | 161.94 | 58.74% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 0.79% | 161.94 | 58.74% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.78% | 0 | 8.71% | |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.78% | 0 | 8.71% | |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 0.72% | 82.89 | 41.51% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 0.72% | 82.89 | 41.51% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.72% | 38.75 | 29.66% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.72% | 38.75 | 29.66% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.65% | -10.49 | 85.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.65% | -10.49 | 85.47% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.59% | 0 | 35.36% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.59% | 0 | 35.36% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.58% | 66.22 | 18.02% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.58% | 66.22 | 18.02% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.56% | 67.4 | 12.1% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.56% | 67.4 | 12.1% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.5% | 20.59 | 83.05% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.5% | 20.59 | 83.05% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.49% | 5.01 | 87.38% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.49% | 5.01 | 87.38% |
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.45% | 30.71 | 0% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.45% | 11.62 | 259.96% |
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.45% | 30.71 | 0% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.45% | 11.62 | 259.96% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.44% | 9 | 177.33% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.44% | 0 | 78.15% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.44% | 0 | 78.15% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.44% | 9 | 177.33% |
| Union Bank of India | Large Cap | Financial (12.23) | 0.41% | 7.16 | 45.97% |
| Union Bank of India | Large Cap | Financial (12.23) | 0.41% | 7.16 | 45.97% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.4% | -45.83 | 35.64% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.4% | -45.83 | 35.64% |
| Canara Bank | Financial | 0.39% | 0% | ||
| Canara Bank | Financial | 0.39% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.33% | 106.38 | 29.06% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.33% | 106.38 | 29.06% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.32% | 25.6 | 75.76% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.32% | 25.6 | 75.76% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.26% | 57.92 | -8.63% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.26% | 57.92 | -8.63% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.17% | 40.61 | -7.37% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.17% | 40.61 | -7.37% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.16% | 40.82 | 136.49% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.16% | 40.82 | 136.49% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.38 |
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 | 1.08% | 0% | ||
| Others | Others | 1.08% | 0% | ||
| Others | Others | 0.11% | 0% | ||
| Others | Others | 0.11% | 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 Large Cap Fund Regular Plan (IDCW?
The top holdings of this fund are HDFC Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Reliance Industries Ltd., ICICI Bank Ltd.
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 Large Cap Fund Regular Plan (IDCW?
The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Healthcare.
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.