Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.83%
- Others 4.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 88.7 |
| Mid Cap | 7.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Services
Consumer Discretionary
Healthcare
Construction
Materials
Consumer Staples
Automobile
Chemicals
Technology
Communication
Metals & Mining
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 |
|---|---|---|---|---|---|
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 5.35% | 81.78 | 128.95% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 5.07% | 63.51 | 117.35% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 4.96% | 67.52 | 75.33% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 4.88% | 58.34 | 36.78% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 4.14% | 0 | -10.37% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 4.08% | 254.09 | 148.42% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (60.16) | 3.72% | 35.45 | 106.14% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 3.63% | 16.04 | 33.84% |
| Ujjivan Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 3.14% | 0 | 1.29% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 3.05% | 43.57 | 127.47% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (82.17) | 2.88% | 103.39 | 11.61% |
| Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 2.87% | 27.43 | -10.92% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 2.73% | 513.54 | -23.33% |
| Kennametal India Ltd. | Small Cap | Capital Goods (62.8) | 2.64% | 61.94 | 24.34% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 2.42% | -113.76 | -2.16% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 2.29% | 187.65 | 12.25% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (44.89) | 2.21% | 13.67 | 166.32% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 2.17% | 39.17 | 36.55% |
| CSB Bank Ltd. | Small Cap | Financial (18.54) | 2.04% | 0 | 20.07% |
| TVS Holdings Ltd. | Small Cap | Automobile (73.64) | 2.01% | 31.21 | 167.25% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 1.98% | 0 | 11.14% |
| Taj GVK Hotels & Resorts Ltd. | Small Cap | Services (74.62) | 1.95% | 22.56 | 26.28% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 1.95% | 188.29 | -5.6% |
| IDFC Ltd. | Small Cap | Financial (89.49) | 1.76% | 17.23 | -3.18% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 1.72% | 47.28 | 3.23% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.68% | 0 | 6.43% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.6% | 48.39 | 61.86% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 1.55% | 0 | 9.05% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 1.52% | 69.17 | 36.32% |
| Stove Kraft Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.32% | 0 | 31.21% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 1.32% | 33.02 | 1.55% |
| Home First Finance Company India Ltd. | Small Cap | Financial (14.37) | 1.3% | 0 | 26.47% |
| SIS Ltd. | Small Cap | Services (46.7) | 1.19% | 31.84 | -5.59% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 1.1% | 16.09 | 64.05% |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.02% | 0 | -26.36% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.02% | 0 | 109.55% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (82.17) | 1.02% | 128.61 | 7.82% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (39.83) | 0.96% | 15.35 | 56.46% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.81% | -125.33 | -0.82% |
| Astra Microwave Products Ltd. | Small Cap | Communication (52.31) | 0.79% | 70.14 | 140.42% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (49.43) | 0.69% | 22.39 | 28.92% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (44.25) | 0.63% | 0 | 0.95% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.4% | 64.7 | 51.87% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (49.81) | 0.27% | -32.72 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.16 |
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 | 4.21% | 0% | ||
| Others | Others | -0.05% | 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 Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan ?
The top holdings of this fund are KSB Ltd., Brigade Enterprises Ltd., Kei Industries Ltd., Safari Industries (India) Ltd., Equitas Small Finance 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 Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan ?
The major sectors of this fund are Capital Goods, Financial, Services, Consumer Discretionary, 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.