Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.46%
- Others 2.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.49 |
| Large Cap | 17.11 |
| Small Cap | 9.85 |
| Others | 2.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Healthcare
Automobile
Materials
Consumer Discretionary
Energy
Technology
Metals & Mining
Chemicals
Construction
Consumer Staples
Insurance
Communication
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 |
|---|---|---|---|---|---|
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 3.99% | 59.5 | 92.56% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 2.98% | 12.5 | 47.93% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 2.94% | 98.02 | 226.35% |
| Trent Ltd. | Large Cap | Services (103.02) | 2.92% | 128.89 | 216.07% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 2.92% | 67.18 | 33.88% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.5% | 9 | 177.33% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 2.33% | 29.65 | 64.29% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 2.25% | 64.19 | 51.37% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.24% | 56.9 | 146.21% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 2.15% | 31.03 | 94.35% |
| Indian Bank | Mid Cap | Financial (12.23) | 2.12% | 9.24 | 75.82% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.11% | 18.4 | 18.6% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.96% | 75.64 | 20.2% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.88% | 167.31 | 197.56% |
| TVS Holdings Ltd. | Small Cap | Automobile (73.64) | 1.85% | 31.21 | 167.25% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 1.83% | 40.88 | 144.55% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.78% | 195.39 | 94.58% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 1.73% | 55.31 | 40.11% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.71% | 14.96 | 61.14% |
| Persistent Systems Ltd. | Technology | 1.67% | 0% | ||
| REC Ltd. | Large Cap | Financial (19.35) | 1.46% | 11.62 | 259.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 1.45% | 73.22 | 30.97% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.44% | 5.01 | 87.38% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.42% | 615.37 | 84.19% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.4% | 71.59 | 30.47% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.4% | 16.71 | 48.18% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.38% | 0 | 95.96% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.34% | 57.92 | -8.63% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.33% | 112.24 | 35.02% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.31% | 50.3 | 53.31% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 1.28% | 65.57 | 79.48% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 1.28% | -117.91 | -2.42% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.28% | 96.07 | 24.25% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 1.28% | -458.84 | 213.03% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 1.27% | 56.06 | 72.95% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 1.25% | 40.61 | -7.37% |
| Union Bank of India | Large Cap | Financial (12.23) | 1.22% | 7.16 | 45.97% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.1% | 0 | 0% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.1% | 161.94 | 58.74% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.09% | 87.05 | 55.86% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.06% | 54.12 | 34.67% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.02% | 132.81 | 16.13% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.99% | 28.3 | 41.05% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 0.96% | 109.44 | 17.59% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 0.95% | 78.37 | 82.93% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.94% | 70.56 | 82.59% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.93% | 17.52 | -8.22% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (60.16) | 0.92% | 0 | 21.75% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.9% | 20.64 | -6.8% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.9% | 11.28 | 16.24% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 0.89% | 28.18 | 8.07% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.87% | 16.09 | 64.05% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.32) | 0.87% | 60.93 | 46.56% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.87% | 39.17 | 36.55% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.86% | 73.31 | 30.06% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.81% | 0 | 9.05% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (72.21) | 0.74% | 0 | 58.64% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 0.72% | 451.79 | -9.59% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 0.68% | 43.37 | 48.16% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.66% | 78.18 | 15.45% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.66% | 37.99 | 17.09% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.64% | 56.95 | 4.32% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.57% | 49.27 | 46% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.55% | 56.29 | -0.57% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.52% | 19.59 | 2.96% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.47% | 8.73 | 145.06% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.46% | 0 | -3.59% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.46% | 0 | 6.43% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.4% | 0 | 0% |
| Bharti Hexacom Ltd. | Communication | 0.34% | 0% | ||
| BSE Ltd. | Small Cap | Services | 0.25% | 0% | |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.24% | 43.12 | 31.16% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (82.17) | 0.16% | 71.6 | 27.03% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 0.12% | 53.21 | 228.48% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.12% | 38.91 | 36.87% |
| L&T Technology Services Ltd. | Mid Cap | Technology (48.67) | 0.02% | 42.21 | 32.49% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.66 |
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 | 2.92% | 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 Mid Cap Fund Regular Plan ?
The top holdings of this fund are Cummins India Ltd., The Federal Bank Ltd., Kalyan Jewellers India Ltd., Trent Ltd., Tube Investments Of India 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 Mid Cap Fund Regular Plan ?
The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Automobile.
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.