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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.29%
- Others 6.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.99 |
| Mid Cap | 13.18 |
| Small Cap | 11.03 |
| Others | 2.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Energy
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 9.2% | 20.77 | 26.58% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 7.32% | 19.89 | 23.61% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 4.3% | 25.88 | -4.91% |
| Infosys Ltd | Large Cap | Technology (28.6) | 4.26% | 23.18 | 4.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (38.15) | 3.5% | 33.61 | -7.33% |
| State Bank of India | Large Cap | Financial Services (10.73) | 3.02% | 8.86 | -4.64% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.61% | 28.68 | 29.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.02) | 2.33% | 33.26 | 31.56% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.26% | 44.61 | 34.3% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.03% | 9.63 | 68% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.97% | 26.78 | 7.67% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.89% | 24.94 | -2.35% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.53) | 1.83% | 8.95 | -45.03% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.6) | 1.76% | 25.56 | -10.27% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.53) | 1.76% | 38.19 | 21.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.72% | 0 | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.9) | 1.55% | 35.27 | 34.77% |
| Tech Mahindra Ltd | Large Cap | Technology (28.6) | 1.55% | 34.49 | 18.71% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.54% | 28.3 | 41.05% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.53) | 1.51% | 20.43 | 6.56% |
| Blue Star Ltd | Mid Cap | Industrials (97.69) | 1.36% | 63.14 | 14.4% |
| Force Motors Ltd | Small Cap | Consumer Cyclical (29.2) | 1.32% | 14.63 | -6.6% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.3% | 26.45 | -0.13% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.29% | 46.79 | -11.76% |
| ICRA Ltd | Small Cap | Financial Services (37.28) | 1.27% | 33.22 | 4.8% |
| Info Edge (India) Ltd | Large Cap | Communication Services (62.77) | 1.27% | 163.43 | 16.51% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.18% | -1.11 | 36.82% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.88) | 1.17% | 43.71 | 40.15% |
| Cipla Ltd | Large Cap | Healthcare (46.53) | 1.08% | 25.11 | 10.69% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.06% | 10.81 | 15.24% |
| UPL Ltd | Mid Cap | Basic Materials (35.7) | 1.05% | 1312.94 | 32.07% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.18) | 1.05% | 76.32 | 16.95% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.01% | -10.49 | 85.47% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (90.84) | 0.97% | 126.96 | 53.87% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.97% | 40.82 | 136.49% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (86.57) | 0.96% | 89.4 | 6.03% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.17) | 0.95% | 13.56 | 26.84% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.93% | 0 | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.92% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.7) | 0.92% | 32.33 | -0.85% |
| Praj Industries Ltd | Small Cap | Industrials (90.35) | 0.85% | 39.31 | -15.02% |
| NTPC Ltd | Large Cap | Utilities (25.01) | 0.84% | 15.61 | -2.53% |
| Delhivery Ltd | Small Cap | Industrials (35.3) | 0.82% | 1092.14 | -31.89% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.94) | 0.79% | 79.02 | 1.82% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (34.32) | 0.7% | 41.93 | 21.67% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.66% | 206.18 | 772.74% |
| Oil India Ltd | Mid Cap | Energy (8.29) | 0.64% | 8.95 | -3.08% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (79.17) | 0.63% | 91.95 | -6.16% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (31.19) | 0.6% | 36.07 | -33.38% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.6% | 20.64 | -6.8% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.53% | 8.42 | -11.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.46) | 0.53% | 34.4 | 13.55% |
| Neuland Laboratories Limited | Small Cap | (46.53) | 0.49% | 51.17 | 57.35% |
| Affle India Ltd | Small Cap | Communication Services (16.49) | 0.49% | 60.48 | 40.82% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.48% | - | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.48% | 16.53 | -36.9% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.6) | 0.45% | 57.58 | -6.18% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 0.45% | 168.36 | 15.87% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.45% | 75.01 | 7.47% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (20.07) | 0.44% | 13.3 | 14.2% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (137.83) | 0.41% | 25.96 | -8.22% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (42.38) | 0.29% | 53.33 | 5.79% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.27% | 132.81 | 16.13% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.53) | 0.23% | 49.75 | 4.04% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.2% | 0 | -5.76% |
| Chennai Super Kings Ltd. | 0.05% | - | 0% | ||
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0% | 0 | 6.43% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Virtual Dynamics Software Ltd. | 0% | - | 0% | ||
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0% | 0 | 9.05% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.71 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 7.96% | - | 0% | ||
| Cash And Other Net Current Assets | -1.25% | - | 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 Tax Savings Fund (Formerly Known as Principal Tax Savings 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 Tax Savings Fund (Formerly Known as Principal Tax Savings 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.
