-
₹31.26
(0.0531%)
Current NAV 25-07-2024
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28.79%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.51%
- Debt 0.58%
- Others 1.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.63 |
| Small Cap | 29.79 |
| Mid Cap | 11.6 |
| Others | 2.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Communication
Technology
Energy
Healthcare
Consumer Discretionary
Insurance
Construction
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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 9.31% | 117.13 | 70.09% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.84% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.1% | 29.67 | 19.38% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.3% | 18.92 | 22.22% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 2.82% | 16.09 | 64.05% |
| Ujjivan Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 2.74% | 0 | 1.29% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.73% | 28.68 | 29.81% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 2.57% | 12.78 | 21.4% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 2.5% | 106.38 | 29.06% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.42% | 9 | 177.33% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 2.42% | 88.51 | 15.71% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 2.33% | 120.21 | 25.67% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 2.06% | 33.85 | 6.16% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.99% | 64.19 | 51.37% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.82% | 12.18 | -1.63% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.79% | 50.3 | 53.31% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 1.77% | 188.29 | -5.6% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 1.74% | 0 | 11.14% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.72% | 28.18 | -8.54% |
| Union Bank of India | Large Cap | Financial (12.23) | 1.72% | 7.16 | 45.97% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 1.71% | 65.57 | 79.48% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.71% | 54.12 | 34.67% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 1.66% | -113.76 | -2.16% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 1.66% | 0 | -10.37% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.56% | 0 | 35.36% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.55% | 8.72 | 63.23% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (36.3) | 1.53% | 65.7 | 83.29% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.48% | 57.3 | 113.23% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 1.34% | 69.17 | 36.32% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 1.26% | 28.18 | 8.07% |
| Persistent Systems Ltd. | Technology | 1.25% | 0% | ||
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.25% | 0 | 9.91% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.14% | 161.94 | 58.74% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 1.14% | 19.12 | 15.39% |
| CSB Bank Ltd. | Small Cap | Financial (18.54) | 1.1% | 0 | 20.07% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 1.1% | 98.02 | 226.35% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.1% | 63.96 | 34.78% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 1.08% | 254.09 | 148.42% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 1.07% | 16.04 | 33.84% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 1.06% | 38.06 | 234.7% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 0.98% | 187.65 | 12.25% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.97% | -10.49 | 85.47% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.89) | 0.88% | 21.8 | 29.71% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.79% | -1.11 | 36.82% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (82.17) | 0.72% | 128.61 | 7.82% |
| MakeMy Trip Ltd. | Services | 0.71% | 0% | ||
| SIS Ltd. | Small Cap | Services (46.7) | 0.67% | 31.84 | -5.59% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.64% | 17.5 | 29.13% |
| Medi Assist Healthcare Services Ltd. | Services (206.88) | 0.53% | 58.63 | 0% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.18% | 28.3 | 41.05% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.58 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| 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 | 0.58% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.68 |
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 | 1.49% | 0% | ||
| Others | Others | 0.19% | 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 Services Fund Regular Plan ?
The top holdings of this fund are Bharti Airtel Ltd., HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Cholamandalam Financial Holdings 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 Services Fund Regular Plan ?
The major sectors of this fund are Financial, Services, Communication, Technology, Energy.
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.