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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.84 |
| Mid Cap | 13.66 |
| Small Cap | 11.93 |
| Others | 0.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Diversified FMCG
Petroleum Products
Pharmaceuticals & Biotechnology
Cement & Cement Products
Construction
Telecom - Services
Retailing
Consumer Durables
Finance
Healthcare Services
Capital Markets
Transport Services
Fertilizers & Agrochemicals
Industrial Products
Auto Components
Insurance
Gas
Electrical Equipment
Agricultural Food & other Products
Beverages
Leisure Services
Industrial Manufacturing
Chemicals & Petrochemicals
Power
Aerospace & Defense
Oil
IT - Services
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 9.22% | 21.55 | 15.21% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 7.84% | 20.17 | 16.99% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 4.54% | 29.68 | -1.71% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 3.41% | 33.61 | 0.55% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.21% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 3.18% | 9.34 | -3.26% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 3.17% | 25.51 | -0.54% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 2.93% | 15.12 | -0.92% |
| FORCE MOTORS LIMITED EQ | Small Cap | Automobiles (36.7) | 2.23% | 23.61 | 63.65% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.23% | 44.61 | 34.3% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.16% | 0 | 0% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 1.99% | 9.63 | 68% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.81% | 27.58 | 4.29% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.65% | 36.83 | 7.67% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.59% | 26.45 | -0.13% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.57% | 28.3 | 41.05% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 1.56% | 25.49 | -14.93% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.46% | 19.82 | -5.13% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 1.45% | 25.9 | -40.67% |
| ICRA LIMITED EQ | Small Cap | Capital Markets (41.33) | 1.44% | 38.77 | 16.5% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.23% | 0 | 0% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 1.23% | 34.89 | 41.81% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 1.21% | -1.11 | 36.82% |
| BATA INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (62.25) | 1.19% | 47.53 | -15.38% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 1.12% | 30.69 | 34.43% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (26.99) | 1.11% | 60.48 | 19.42% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 1.07% | 12.4 | 18.55% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 1.06% | 75.13 | 21.22% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (43.58) | 1.05% | 179.4 | -2.25% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 1.04% | 38.43 | 11.02% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 1.01% | 9.89 | -12.52% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.01% | 34.86 | 28% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1% | 23.21 | 2.22% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1% | 40.82 | 136.49% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.99% | 206.18 | 772.74% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (72.53) | 0.98% | 84.37 | -2.82% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.98% | 0 | 0% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.96% | -10.49 | 85.47% |
| EQ - INFO-EDGE (INDIA) LTD. | Large Cap | Retailing | 0.95% | - | 0% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (56.42) | 0.92% | 55.51 | -31.85% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.5) | 0.91% | 222.96 | 25.33% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 0.86% | 38.12 | 13.57% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.82% | - | 0% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (60.25) | 0.82% | 75.62 | -0.36% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 0.81% | 30.83 | 12.43% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 0.8% | 13.89 | -10.03% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (37.73) | 0.79% | 44.51 | 13.6% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.98) | 0.76% | 39.92 | -9.51% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (54.14) | 0.75% | 62.33 | -23.85% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (78.7) | 0.74% | 64 | 14.54% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.25) | 0.71% | 11.07 | -9.47% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.43) | 0.67% | 25.77 | -37.85% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.67% | 20.64 | -6.8% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 0.61% | 172.17 | 68.05% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (44.08) | 0.61% | 56.45 | -28.99% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.05) | 0.55% | 63.38 | -15.84% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (18.33) | 0.54% | 74.15 | 48.81% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.73) | 0.54% | 14.04 | 34.74% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (120.03) | 0.5% | 27.75 | -5.2% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.44) | 0.48% | 79.4 | 2.75% |
| NEULAND LABORATORIES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.47% | 59.29 | 55.59% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.46% | - | 0% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (47.41) | 0.31% | 59.76 | 18.09% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.22) | 0.28% | 63.1 | 8.84% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.22% | 50.55 | 12.3% |
| 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 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.
