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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.57 |
| Mid Cap | 12.82 |
| Small Cap | 11.4 |
| Others | 0.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Petroleum Products
Finance
Construction
Diversified FMCG
Telecom - Services
Transport Services
Consumer Durables
Retailing
Cement & Cement Products
Healthcare Services
Fertilizers & Agrochemicals
Capital Markets
Beverages
Auto Components
Gas
Leisure Services
Electrical Equipment
Agricultural Food & other Products
Insurance
Industrial Manufacturing
Power
Chemicals & Petrochemicals
Oil
Aerospace & Defense
Industrial Products
IT - Services
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-May-2025 |
Holdings | PE Ratio 21-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 9.14% | 20.82 | 31.99% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.48) | 7.71% | 20.31 | 28.51% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.51) | 4.3% | 26.53 | -0.53% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (30.72) | 3.63% | 33.57 | 4.35% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.7) | 3.37% | 24.35 | 9.18% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.51) | 3.19% | 9.07 | -5.13% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.66% | 28.68 | 29.81% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.92) | 2.46% | 34.59 | 26.26% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.41% | 44.61 | 34.3% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 2.22% | 9.63 | 68% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.84% | 24.94 | -2.35% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (41.4) | 1.8% | 36.36 | 12.52% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.79% | 26.78 | 7.67% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.75% | 26.45 | -0.13% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (29.7) | 1.72% | 26.22 | -7.92% |
| FORCE MOTORS LIMITED EQ | Small Cap | Automobiles (40.03) | 1.69% | 17.4 | 21.58% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.67% | 0 | 0% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.57% | 28.3 | 41.05% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (41.4) | 1.56% | 20 | -1.52% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.76) | 1.53% | 33.94 | 34.91% |
| ICRA LIMITED EQ | Small Cap | Capital Markets (40.34) | 1.24% | 37.86 | 17.1% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 1.23% | 162.22 | 16.99% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.48) | 1.22% | 8.4 | -44.5% |
| BATA INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (66.02) | 1.21% | 46.79 | -11.76% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (45.26) | 1.21% | 31.47 | 35.49% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 1.19% | -1.11 | 36.82% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (24.06) | 1.19% | 56.75 | 24.82% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 1.08% | 10.81 | 15.24% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (92.56) | 1.08% | 76.7 | 17.53% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (68.28) | 1.08% | 54.88 | -0.07% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (41.4) | 1.04% | 22.67 | 2.55% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 1.03% | 8.42 | -11.83% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.99% | 40.82 | 136.49% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (24.06) | 0.98% | 33.96 | 3.65% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.1) | 0.97% | 211.47 | 40.61% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.96% | 0 | 0% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (89.14) | 0.94% | 87.32 | 4.32% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (88.01) | 0.91% | 54.37 | -7.25% |
| NTPC LIMITED EQ | Large Cap | Power (27.05) | 0.91% | 15.29 | -6.82% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.86% | -10.49 | 85.47% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.85% | - | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (29.7) | 0.81% | 36.78 | 20.66% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (59.85) | 0.8% | 73.8 | 0.01% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.11) | 0.79% | 160.62 | -10.54% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.44) | 0.78% | 14.08 | 41.54% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (30.9) | 0.78% | 40.75 | 14.22% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.77% | 27.31 | 39.29% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.73% | 206.18 | 772.74% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (8.36) | 0.68% | 9.32 | -1.84% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (48.6) | 0.67% | 39.97 | 4.59% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.64% | 20.64 | -6.8% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (48.36) | 0.57% | 52.38 | -23.99% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 0.56% | 16.53 | -36.9% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (15.92) | 0.52% | 62.55 | 40.03% |
| NEULAND LABORATORIES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (41.4) | 0.52% | 54.91 | 79.55% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (35.15) | 0.5% | 12.91 | 22.85% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.46) | 0.49% | 183.95 | 37.09% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (54.69) | 0.47% | 65.81 | -4.77% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.45% | - | 0% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (20.91) | 0.43% | 75.49 | 6.83% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (112.79) | 0.43% | 26.99 | 0.05% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (43.18) | 0.3% | 57.23 | 12.74% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.26% | 132.81 | 16.13% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (41.4) | 0.23% | 51.03 | 21.11% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.22% | 0 | -5.76% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (83.67) | 0.21% | 95.27 | 6.56% |
| CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/- | Leisure Services | 0.04% | - | 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 ELSS Tax Saver Fund Regular Growth?
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 ELSS Tax Saver Fund Regular Growth?
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.
