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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.29 |
| Small Cap | 27.3 |
| Mid Cap | 25.62 |
| Others | 1.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Energy
Technology
Basic Materials
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 6.01% | 21.88 | 22.67% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.67% | 19.85 | 21.55% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 4.15% | 23.14 | -8.06% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.5% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 3.41% | 31.81 | -4.95% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.4% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 2.62% | 32.5 | 24.88% |
| Affle 3i Ltd | Small Cap | Communication Services (17.25) | 2.48% | 68.29 | 32.88% |
| Indian Bank | Mid Cap | Financial Services (8.7) | 2.05% | 7.65 | 4.74% |
| Infosys Ltd | Large Cap | Technology (27.81) | 2.05% | 22.41 | -20.61% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.96) | 2.03% | 202.29 | 7.45% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 2% | 53.57 | 21.36% |
| KEI Industries Ltd | Mid Cap | Industrials (47.19) | 1.96% | 49.14 | -11.87% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.94) | 1.95% | 96.93 | 84.75% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.92% | 167.31 | 197.56% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.15) | 1.92% | 51.15 | 49.63% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.21) | 1.91% | 33 | -36.07% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.34) | 1.82% | 83.75 | 70.17% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.78% | 12.74 | 3.09% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.69% | 23.47 | -0.76% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.83) | 1.66% | 15.68 | -13.24% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.63% | 44.61 | 34.3% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 1.61% | 19.82 | -15.85% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 1.58% | 23.22 | -11.41% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 1.55% | 32.15 | -9.64% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.46) | 1.51% | 79.14 | 20.57% |
| Coal India Ltd | Large Cap | Energy (11.74) | 1.51% | 6.49 | -31.08% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.49% | 43.01 | -3.49% |
| State Bank of India | Large Cap | Financial Services (8.7) | 1.44% | 9.45 | -7.97% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.36% | 29.74 | 14.35% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 1.35% | 136.2 | 6.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.34% | 48.39 | 61.86% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 1.29% | 48.95 | -6.52% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (28.84) | 1.28% | 18.48 | -40.43% |
| Blue Star Ltd | Mid Cap | Industrials (74.41) | 1.25% | 59.07 | -3.28% |
| DCB Bank Ltd | Small Cap | Financial Services (20.28) | 1.24% | 0 | 7.61% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.8) | 1.23% | 34.92 | -22.09% |
| Tega Industries Ltd | Small Cap | Industrials (44.33) | 1.2% | 62.24 | -0.53% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.2% | 6.14 | -22.1% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.18% | 27.38 | -29.9% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 1.13% | 23.39 | 44.74% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (70.96) | 1.12% | 1349.17 | -7.01% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.08) | 1.11% | 55.14 | 7.8% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.05% | -1.11 | 36.82% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.03) | 1.03% | 87.27 | 5.7% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.03% | 132.81 | 16.13% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 1.02% | 0 | -16.99% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.99% | 0 | 0% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.94% | 24.43 | -46.57% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.91% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.83) | 0.9% | 37.94 | -6.1% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.68) | 0.85% | 59.25 | -19.98% |
| Coforge Ltd | Technology | 0.85% | - | 0% | |
| Siemens Energy India Ltd | Utilities | 0.76% | - | 0% | |
| Ion Exchange (India) Ltd | Small Cap | Industrials (44.33) | 0.63% | 31.9 | -35.09% |
| Finolex Industries Ltd | Small Cap | Industrials (37.39) | 0.5% | 16.21 | -36.34% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.45% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.4% | 615.37 | 84.19% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.31) | 0.32% | 63.32 | -1.46% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.63) | 0.31% | 38.29 | -17.39% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 0.22% | 33.34 | 31.24% |
| BSE Ltd | Mid Cap | Financial Services | 0.1% | - | 0% |
| Chennai Super Kings Ltd. | 0.03% | - | 0% | ||
| Crescent Finstock Ltd | Small Cap | 0.01% | - | 0% | |
| Noble Brothers Impex Ltd @ | 0% | - | 0% | ||
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Mukerian Papers Ltd | 0% | - | 0% | ||
| Virtual Dynamics Software Ltd. | 0% | - | 0% | ||
| Sangam Health Care Products Ltd | 0% | - | 0% | ||
| Balmer Lawrie Freight Containers Ltd | 0% | - | 0% | ||
| Precision Fasteners Ltd. | 0% | - | 0% | ||
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.16) | 0% | 80.51 | -31.58% |
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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 Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)?
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 Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)?
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.
