₹28.7 0.0531%
26-04-202435.61%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 53.46 |
| Small Cap | 28.26 |
| Mid Cap | 12.29 |
| Others | 1.33 |
Financial
Services
Technology
Communication
Energy
Healthcare
Consumer Discretionary
Insurance
Construction
Textiles
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 8.25% | 19.18 | 26.26% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 7.93% | 91.46 | 66.78% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 7.48% | 18.12 | -9.48% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 5.42% | 28.49 | 21.14% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.81) | 2.88% | 108.66 | 31.98% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (30.06) | 2.85% | 12.49 | 82.71% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.05) | 2.82% | 92.71 | 36.47% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.52% | 28.68 | 29.81% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 2.44% | 12.89 | 29.06% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 2.42% | 33.85 | 6.16% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 2.37% | 95.23 | 29.37% |
| Ujjivan Financial Services Ltd. | Small Cap | Financial (30.06) | 2.12% | 8.41 | 101.15% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.48) | 1.86% | 0 | 43.1% |
| Chalet Hotels Ltd. | Small Cap | Services (62.89) | 1.84% | 80.5 | 125.75% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 1.82% | 0 | 25% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.81) | 1.78% | 60.52 | 70.06% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 1.74% | 29.22 | 8.63% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31.63) | 1.72% | 63.21 | 95.57% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.92) | 1.72% | 0 | 21.25% |
| PVR Inox Ltd. | Small Cap | Services (35.58) | 1.7% | -57.24 | -5.98% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.52) | 1.69% | 52.33 | 71.57% |
| Westlife Foodworld Ltd. | Small Cap | Services (62.89) | 1.56% | 151.45 | 12.09% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (154.16) | 1.52% | 249.46 | 190.58% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.47% | 8.72 | 63.23% |
| Union Bank of India | Large Cap | Financial (16.69) | 1.42% | 9.01 | 106.74% |
| Coforge Ltd. | Mid Cap | Technology (31.63) | 1.41% | 45.33 | 23.71% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.38% | 60.39 | 85.06% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (107.67) | 1.37% | 52.8 | 109.51% |
| Affle (India) Ltd. | Small Cap | Technology (35.58) | 1.31% | 56.9 | 18.56% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.62) | 1.25% | 10.82 | 4.97% |
| Page Industries Ltd. | Mid Cap | Textiles (48.56) | 1.24% | 0 | -12.68% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.92) | 1.2% | 26.09 | 16.55% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (89.05) | 1.17% | 79.86 | 299.9% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.42) | 1.15% | 16.62 | -6.6% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.65) | 1.1% | 324.76 | 60.99% |
| Sapphire Foods India Ltd. | Small Cap | Services (62.89) | 1.06% | 46.47 | 13.71% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 1.04% | 38.06 | 234.7% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.63) | 0.98% | 53.36 | 25.83% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (89.81) | 0.93% | 54.68 | 43.93% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.21) | 0.91% | 20.64 | 38.22% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.53) | 0.81% | 0 | 58.01% |
| Angel One Ltd. | Small Cap | Financial (30.06) | 0.77% | 22.12 | 125% |
| SIS Ltd. | Small Cap | Services (47.48) | 0.76% | 23.16 | 21.89% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.69% | -1.11 | 36.82% |
| CSB Bank Ltd. | Small Cap | Financial (19.48) | 0.68% | 0 | 33.69% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (32.76) | 0.66% | 16.34 | 47.07% |
| MakeMy Trip Ltd. | Services | 0.6% | 0% | ||
| Medi Assist Healthcare Services Ltd. | Services (214.52) | 0.57% | 62.64 | 0% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.35% | 28.3 | 41.05% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.34% | 26.45 | -0.13% |
| Others | Others | 0.16% | 0% | ||
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 0.11% | 18.8 | 37.71% |
| Allocation | |
|---|---|
| Others | 0.59 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 10/10/2024 | Financial | 0.59% | 0% |
| Allocation | |
|---|---|
| Others | 4.1 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.17% | 0% | ||
| Others | Others | -0.07% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Sundaram Services Fund Regular Plan?
The top holdings of this fund are ICICI Bank Ltd., Bharti Airtel Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Apollo Hospitals Enterprise Ltd.
Top 5 Sector for Sundaram Services Fund Regular Plan?
The major sectors of this fund are Financial, Services, Technology, Communication, Energy.
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.
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 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.
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.
