Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 69.38 |
Mid Cap | 16.11 |
Small Cap | 12.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Automobiles
Telecom - Services
Petroleum Products
Finance
Consumer Durables
Diversified FMCG
Construction
Capital Markets
Transport Services
Cement & Cement Products
Retailing
Electrical Equipment
Beverages
Industrial Products
Insurance
Leisure Services
Healthcare Services
Chemicals & Petrochemicals
Power
Auto Components
Agricultural Food & other Products
Oil
Aerospace & Defense
Gas
Transport Infrastructure
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 04-Dec-2024 |
Holdings | PE Ratio 04-Dec-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Banks (19.34) | 7.68% | 20.51 | 15.35% |
ICICI Bank Ltd | Large Cap | Banks (19.34) | 7.05% | 19.18 | 32.85% |
Reliance Industries Ltd | Large Cap | Petroleum Products (17.28) | 4.28% | 26.1 | 8.22% |
Infosys Ltd | Large Cap | IT - Software (38.18) | 3.98% | 29.15 | 29.19% |
Larsen & Toubro Ltd | Large Cap | Construction (42.67) | 3.08% | 39.57 | 14.83% |
Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (49.16) | 2.74% | 39.02 | 45.96% |
State Bank of India | Large Cap | Banks (11.67) | 2.69% | 10.7 | 44.3% |
Axis Bank Ltd | Large Cap | Banks (24.43) | 2.67% | 28.68 | 29.81% |
Bharti Airtel Ltd - Partly Paid Right Shares | Large Cap | Telecom - Services (98.44) | 2.53% | 9.63 | 68% |
Force Motors Ltd | Small Cap | Automobiles (35.02) | 2.27% | 19.3 | 67.08% |
Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 2.21% | 44.61 | 34.3% |
ITC Ltd | Large Cap | Diversified FMCG (28.79) | 2.09% | 28.46 | 2.93% |
Interglobe Aviation Ltd | Large Cap | Transport Services (20.99) | 1.89% | 25.52 | 55.52% |
Tata Consultancy Services Ltd | Large Cap | IT - Software (38.18) | 1.8% | 33.11 | 23.7% |
Tech Mahindra Ltd | Large Cap | IT - Software (38.18) | 1.76% | 52.7 | 44.06% |
ICRA Ltd | Small Cap | Capital Markets (44.74) | 1.76% | 42.59 | 21.98% |
Bank of Baroda | Large Cap | Banks (11.67) | 1.68% | 6.73 | 24.5% |
Bajaj Finance Ltd | Large Cap | Finance (29.38) | 1.63% | 27.06 | -9.22% |
Aurobindo Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (49.16) | 1.56% | 20.38 | 20.57% |
Blue Star Ltd | Mid Cap | Consumer Durables (98.37) | 1.46% | 70.41 | 93.61% |
Jubilant Foodworks Ltd | Mid Cap | Leisure Services (81.2) | 1.35% | 110.61 | 17.47% |
Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.34% | 28.3 | 41.05% |
PNB Housing Finance Ltd | Small Cap | Finance (20.97) | 1.34% | 14.1 | 14.56% |
Laurus Labs Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 1.32% | 0 | 9.05% |
Multi Commodity Exchange of India Ltd | Small Cap | Capital Markets (94.78) | 1.3% | 92.67 | 103.99% |
Hindustan UniLever Ltd | Large Cap | Diversified FMCG (38.82) | 1.27% | 0 | 0% |
Bharti Airtel Ltd | Large Cap | Telecom - Services (171.63) | 1.25% | 74.81 | 53.48% |
Info Edge (India) Ltd | Mid Cap | Retailing (83.92) | 1.21% | 234.5 | 84.14% |
United Breweries Ltd | Mid Cap | Beverages (75.35) | 1.21% | 132.81 | 16.13% |
IndusInd Bank Ltd | Large Cap | Banks (19.34) | 1.17% | 9.56 | -33.96% |
Tata Motors Ltd | Large Cap | Automobiles (95.46) | 1.17% | 40.82 | 136.49% |
ABB India Ltd | Large Cap | Electrical Equipment (113.08) | 1.15% | 0 | 65.92% |
Maruti Suzuki India Ltd | Large Cap | Automobiles (29.37) | 1.15% | 24.96 | 4.97% |
Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 1.14% | - | 0% |
Max Financial Services Ltd | Mid Cap | Insurance (22.06) | 1.11% | 117.2 | 14.3% |
Zomato Ltd | Large Cap | Retailing (36.51) | 1.11% | -10.49 | 85.47% |
The Federal Bank Ltd | Mid Cap | Banks (19.34) | 1.09% | 12.8 | 39.89% |
Cipla Ltd | Large Cap | Pharmaceuticals & Biotechnology (49.16) | 1.07% | 27.08 | 23.34% |
Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 1.06% | 26.45 | -0.13% |
Delhivery Ltd | Mid Cap | Transport Services (43.38) | 1.05% | 3093.64 | -14.85% |
Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (49.16) | 1.05% | 49.16 | 35.37% |
Metropolis Healthcare Ltd | Small Cap | Healthcare Services (64.18) | 1.03% | -1.11 | 36.82% |
NTPC LTD | Large Cap | Power (24.57) | 0.99% | 16.37 | 35.55% |
Titan Company Ltd | Large Cap | Consumer Durables (83.95) | 0.97% | 92.2 | -3.43% |
United Spirits Ltd | Large Cap | Beverages (30.79) | 0.94% | 0 | 0% |
TATA Consumer Products Ltd | Large Cap | Agricultural Food & other Products (92.32) | 0.89% | 82.72 | 2.82% |
Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (49.87) | 0.85% | 30.44 | 85.55% |
Bata India Ltd | Small Cap | Consumer Durables (77.92) | 0.85% | 53.37 | -11.38% |
Pidilite Industries Ltd | Large Cap | Chemicals & Petrochemicals (69.5) | 0.84% | 84.74 | 24.83% |
GE Vernova T and D India Ltd | Small Cap | Electrical Equipment (26.89) | 0.79% | 206.18 | 772.74% |
Oil India Ltd | Mid Cap | Oil (9.11) | 0.79% | 9.45 | 122.64% |
Kajaria Ceramics Ltd | Small Cap | Consumer Durables (46.03) | 0.76% | 50.68 | -12.41% |
Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.31) | 0.65% | 35.43 | 79.02% |
Cummins India Ltd | Mid Cap | Industrial Products (49.87) | 0.65% | 50.35 | 81.15% |
GAIL (India) Ltd | Large Cap | Gas (16.55) | 0.61% | 11.81 | 46.02% |
Polycab India Ltd | Mid Cap | Industrial Products (56.64) | 0.58% | 61.27 | 36.9% |
ICICI Prudential Life Insurance Company Ltd | Mid Cap | Insurance (22.06) | 0.54% | 111.23 | 19.67% |
Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (17.28) | 0.51% | 19.69 | 54.78% |
Apollo Tyres Ltd | Mid Cap | Auto Components (30.44) | 0.51% | 20.64 | -6.8% |
Adani Ports and Special Economic Zone Ltd | Large Cap | Transport Infrastructure (147.53) | 0.48% | 27.94 | 44.34% |
Hyundai Motor India Ltd | Large Cap | Automobiles | 0.46% | - | 0% |
Schaeffler India Ltd | Mid Cap | Auto Components (51.82) | 0.46% | 61.96 | 23.01% |
Waaree Energies Ltd | Mid Cap | Electrical Equipment | 0.32% | - | 0% |
Dalmia Cement (Bharat) Ltd. | Mid Cap | Cement & Cement Products (53.96) | 0.29% | 47.29 | -16.4% |
Oberoi Realty Ltd | Mid Cap | Realty (109.37) | 0.28% | 34.01 | 50.95% |
Navin Fluorine International Ltd | Small Cap | Chemicals & Petrochemicals (26.29) | 0.17% | 0 | 6.43% |
Chennai Super Kings Ltd @ | Small Cap | Leisure Services | 0.05% | - | 0% |
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Chat on WhatsAppFrequently 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.