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Fund Suitability Test
Asset Allocation (As on 28-Feb-2022)
Allocation of Equity and Debt Asset Classes.
- Equity 94.89%
- Others 5.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 76.1 |
| Mid Cap | 11.31 |
| Others | 7.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Construction
Consumer Staples
Services
Technology
Metals & Mining
Healthcare
Chemicals
Consumer Discretionary
Automobile
Textiles
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Dec-2024 |
Holdings | PE Ratio 06-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Greenpanel Industries Ltd. | Small Cap | Consumer Staples (30.64) | 3.08% | 30.3 | 2.23% |
| Navin Fluorine International Ltd. | Mid Cap | Chemicals (26.29) | 3% | 0 | 6.43% |
| CG Power & Industrial Solutions Ltd. | Small Cap | Capital Goods (114.87) | 2.81% | 82.85 | 72.41% |
| Kei Industries Ltd. | Small Cap | Capital Goods (57.45) | 2.79% | 68.73 | 54.73% |
| Grindwell Norton Ltd. | Small Cap | Metals & Mining (69.53) | 2.67% | 63.95 | -0.12% |
| KPIT Technologies Ltd. | Small Cap | Technology (39.18) | 2.53% | 55.86 | 1.31% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Staples (30.64) | 2.5% | 80.28 | 15.28% |
| Affle (India) Ltd. | Technology (36.57) | 2.35% | 73.6 | 59.84% | |
| MM Forgings Ltd. | Small Cap | Metals & Mining (45.8) | 2.34% | 19.92 | 23.84% |
| Equitas Holdings Ltd. | Small Cap | Financial (38.46) | 2.22% | 15.95 | 3.68% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 2.11% | 60.39 | 85.06% |
| Ador Welding Ltd. | Small Cap | Capital Goods (53.1) | 2.1% | 513.54 | -23.33% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 2.07% | 81.78 | 128.95% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.78) | 1.98% | 66.03 | 53.91% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (96.5) | 1.95% | 0 | 9.41% |
| Sapphire Foods India Ltd. | Services (75.35) | 1.82% | 296.49 | 18.19% | |
| Kennametal India Ltd. | Small Cap | Capital Goods (59.65) | 1.81% | 57.68 | 33.75% |
| Home First Finance Company India Ltd. | Small Cap | Financial (21.72) | 1.62% | 0 | 10.07% |
| INOX Leisure Ltd. | Small Cap | Services (36.57) | 1.6% | -119.79 | 21.74% |
| JK Cement Ltd | Mid Cap | Construction (53.93) | 1.6% | 43.73 | 21.98% |
| Angel One Ltd. | Small Cap | Financial (38.46) | 1.55% | 22.57 | 4.78% |
| RHI Magnesita India Ltd. | Small Cap | Construction (50.07) | 1.51% | -115.11 | -24.78% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (98.06) | 1.5% | 123.33 | 38.44% |
| Can Fin Homes Ltd. | Small Cap | Financial (21.72) | 1.5% | 0 | 1.81% |
| IDFC Ltd. | Small Cap | Financial (95.77) | 1.36% | 19.93 | -12.73% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (102.97) | 1.35% | 76.54 | 107.75% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (98.93) | 1.35% | 61.81 | 10.16% |
| Phoenix Mills Ltd. | Mid Cap | Construction (116.78) | 1.32% | 59.54 | 56.56% |
| Cyient Ltd. | Small Cap | Technology (39.18) | 1.31% | 33.6 | -3.38% |
| Timken India Ltd. | Small Cap | Capital Goods (51.52) | 1.28% | 0 | 7% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (104.04) | 1.27% | 101.66 | 117.93% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (43.31) | 1.23% | 8.07 | 95.97% |
| Safari Industries (India) Ltd. | Small Cap | Chemicals (42.44) | 1.2% | 81.24 | 30.32% |
| Sundaram-Clayton Ltd. | Small Cap | Automobile (61.67) | 1.14% | 24.88 | 76.5% |
| Kalpataru Power Transmission Ltd. | Small Cap | Capital Goods (31.48) | 1.1% | 39.4 | 81.17% |
| SIS Ltd. | Small Cap | Services (56.2) | 1.1% | 34.8 | -19.94% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (49.19) | 1.1% | 92.87 | -18.84% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (69.53) | 1.09% | 54.76 | 15.45% |
| Westlife Development Ltd. | Small Cap | Services (82.6) | 1.07% | 583.17 | -6.09% |
| Transport Corporation Of India Ltd. | Small Cap | Services (25.83) | 1.07% | 24.56 | 40.14% |
| Laurus Labs Ltd. | Mid Cap | Healthcare (46.65) | 1.07% | 0 | 9.05% |
| Heidelberg Cement India Ltd. | Small Cap | Construction (55.96) | 1.05% | 30.5 | 20.58% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (93.31) | 1.04% | 38.41 | 17.93% |
| G R Infraprojects Ltd. | Construction (13.9) | 1.02% | 13.79 | 34.79% | |
| Quess Corp Ltd. | Small Cap | Financial (56.2) | 0.98% | 29.42 | 41.81% |
| EID-Parry (India) Ltd. | Small Cap | Consumer Staples (41.96) | 0.92% | 21.88 | 60.52% |
| Esab India Ltd. | Small Cap | Capital Goods (47.11) | 0.91% | 0 | 4.94% |
| Rajapalayam Mills Ltd. | Small Cap | Textiles (35.14) | 0.91% | -551.03 | 19.4% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (56.06) | 0.91% | 27.16 | 115.06% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare | 0.9% | - | 0% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (17.27) | 0.86% | 20.23 | 55.84% |
| Action Construction Equipment Ltd. | Small Cap | Capital Goods (37.85) | 0.86% | 46.05 | 76.98% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (70.51) | 0.84% | 32.75 | -1.2% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (102.97) | 0.82% | 0 | 70.68% |
| Himatsingka Seide Ltd. | Small Cap | Textiles (25.34) | 0.77% | 25.19 | 13.83% |
| Vesuvius India Ltd. | Small Cap | Construction (50.07) | 0.76% | 0 | 33.13% |
| Navneet Education Ltd. | Small Cap | Consumer Staples (54.51) | 0.74% | 13.39 | 75.62% |
| CreditAccess Grameen Ltd. | Small Cap | Financial (7.52) | 0.7% | 11.14 | -46.15% |
| Rane Holdings Ltd. | Small Cap | Financial (95.77) | 0.66% | 10.11 | 46.67% |
| Stove Kraft Ltd. | Small Cap | Consumer Discretionary (96.5) | 0.62% | 0 | 64.8% |
| Tarsons Products Ltd. | Healthcare (86.86) | 0.62% | 69.3 | -3.22% | |
| Oriental Hotels Ltd. | Small Cap | Services (82.6) | 0.6% | 83.1 | 61.1% |
| Andhra Paper Ltd. | Small Cap | Consumer Staples (16.12) | 0.59% | 0 | 7.94% |
| Khadim India Ltd. | Small Cap | Consumer Staples (30.21) | 0.56% | 0 | 0% |
| Tata Metaliks Ltd. | Small Cap | Metals & Mining (28.61) | 0.55% | 26.64 | 33.34% |
| DCB Bank Ltd. | Small Cap | Financial (19.68) | 0.54% | 0 | 8.19% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (49.19) | 0.51% | 0 | 8.76% |
| GNA Axles Ltd. | Small Cap | Automobile (38) | 0.49% | 19.47 | -1.21% |
| Shriram Properties Ltd. | Construction (45.62) | 0.48% | 0 | 3.36% | |
| Restaurant Brands Asia Ltd. | Small Cap | Services (82.6) | 0.45% | -18.84 | -24.43% |
| Windlas Biotech Ltd. | Healthcare (49.19) | 0.44% | 39 | 173.68% | |
| Chemplast Sanmar Ltd. | Chemicals (31.11) | 0.41% | -62.74 | 4.92% | |
| Ramco Systems Ltd. | Small Cap | Technology (39.18) | 0.32% | -22.93 | 75.28% |
| Valiant organics Ltd | Small Cap | Healthcare (46.38) | 0.3% | -22.64 | -30.58% |
| CarTrade Tech Ltd. | Services (221.84) | 0.27% | 141.75 | 100.8% | |
| Vedant Fashions Ltd. | Textiles (9.67) | 0.07% | 0 | 100.72% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.07 |
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 | 3.52% | - | 0% | |
| Others | Others | 1.56% | - | 0% | |
| Others | Others | -0.01% | - | 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 MULTI CAP SERIES I 5 YEARS REGULAR IDCW PAYOUT?
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 SERIES I 5 YEARS REGULAR IDCW PAYOUT?
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.