Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.59%
- Others 2.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 76.79 |
| Mid Cap | 8.71 |
| Large Cap | 7.72 |
| Others | 2.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Technology
Healthcare
Construction
Consumer Staples
Consumer Discretionary
Materials
Automobile
Metals & Mining
Chemicals
Energy
Textiles
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 |
|---|---|---|---|---|---|
| Ujjivan Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 3.01% | 0 | 1.29% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 2.94% | 81.78 | 128.95% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.78% | 9 | 177.33% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 2.72% | 0 | 11.14% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 2.46% | 63.51 | 117.35% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 2.45% | 16.09 | 64.05% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 2.45% | 58.34 | 36.78% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 2.08% | 88.54 | 27.51% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 2.04% | 188.29 | -5.6% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 2% | 67.52 | 75.33% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 2% | 254.09 | 148.42% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 1.99% | 369.15 | 181.8% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 1.94% | 0 | -10.37% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 1.89% | 78.22 | 88.42% |
| Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 1.83% | 27.43 | -10.92% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (36.3) | 1.81% | 65.7 | 83.29% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.78% | 48.39 | 61.86% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (62.8) | 1.75% | -142.71 | 88.69% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 1.71% | -125.33 | -0.82% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.69% | 71.91 | 46.05% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 1.61% | 29.09 | 22.55% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 1.48% | 65.57 | 79.48% |
| State Bank of India | Large Cap | Financial (12.23) | 1.48% | 11.25 | 39.78% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 1.43% | 16.04 | 33.84% |
| ICRA Ltd. | Small Cap | Services (35.58) | 1.41% | 37.98 | 4.68% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 1.41% | 69.17 | 36.32% |
| Bank of India | Mid Cap | Financial (12.23) | 1.34% | 8.28 | 41.66% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.34% | 18.04 | -4.4% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.33% | 54.12 | 34.67% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 1.3% | -113.76 | -2.16% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 1.27% | 86.21 | -3.2% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 1.25% | 28.23 | 26.38% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.24% | 28.18 | -8.54% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.23% | 4.14 | 210.47% | |
| Firstsource Solutions Ltd. | Small Cap | Services (48.67) | 1.21% | 34.7 | 86.78% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 1.2% | 11.28 | 16.24% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.18% | 48.2 | 84.02% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.18% | 40.1 | 100.03% |
| Kovai Medical Center & Hospital Ltd. | Small Cap | Healthcare (82.17) | 1.16% | 0 | 49.14% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.15% | -22.68 | -43.81% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 1.14% | 38.06 | 234.7% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (44.25) | 1.13% | 0 | 0.95% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.12% | 0 | 166.23% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.09% | 0 | 6.43% |
| Amrutanjan Health Care Ltd. | Small Cap | Healthcare (44.25) | 1.08% | 0 | 15.41% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.07% | 0 | 17.95% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (82.17) | 1.06% | 128.61 | 7.82% |
| CSB Bank Ltd. | Small Cap | Financial (18.54) | 1.05% | 0 | 20.07% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 1.05% | 69.29 | 137.29% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.01% | 183.39 | 175.78% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.98% | 96.78 | 0% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.97% | 83.08 | 166.81% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.94% | 25.73 | 48.46% |
| Union Bank of India | Large Cap | Financial (12.23) | 0.88% | 7.16 | 45.97% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.88% | 0% | |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.86% | 17.41 | 14.24% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.86% | 67.18 | 33.88% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.81% | 17.5 | 29.13% |
| Persistent Systems Ltd. | Technology | 0.79% | 0% | ||
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 0.73% | 71.78 | 50.29% |
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.71% | 30.71 | 0% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 0.71% | 56.06 | 72.95% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (31.71) | 0.68% | 70.28 | 112.12% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.66% | 39.17 | 36.55% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (47.32) | 0.62% | 41.64 | -22.85% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (49.43) | 0.56% | 22.39 | 28.92% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.47% | 59.42 | 0% |
| Arman Financial Services Ltd. | Small Cap | Financial (26.13) | 0.41% | 55.51 | 41.07% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 0.39% | 82.53 | 68.19% |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.35% | 0 | -26.36% |
| Medi Assist Healthcare Services Ltd. | Services (206.88) | 0.35% | 58.63 | 0% | |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.33% | -83.25 | 12.49% |
| TCI Express Ltd. | Small Cap | Services (50.02) | 0.33% | 34.89 | -22.72% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.48 |
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 | 2.74% | 0% | ||
| Others | Others | -0.26% | 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 Small Cap Fund Regular Plan ?
The top holdings of this fund are Ujjivan Small Finance Bank Ltd., KSB Ltd., Power Finance Corporation Ltd., Can Fin Homes Ltd., Brigade Enterprises 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 Small Cap Fund Regular Plan ?
The major sectors of this fund are Financial, Services, Capital Goods, Technology, 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.