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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.91 |
| Mid Cap | 13.67 |
| Small Cap | 11.93 |
| Others | 2.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Technology
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 15-Jul-2025 |
Holdings | PE Ratio 15-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.45) | 9.22% | 21.61 | 22.99% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 7.84% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.15) | 4.54% | 28.89 | -6.88% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.41% | 32.73 | -4.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.21% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.87) | 3.18% | 9.4 | -7.37% |
| Infosys Ltd | Large Cap | Technology (29.39) | 3.17% | 24.7 | -6.98% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.93% | 15.09 | -8.76% |
| Force Motors Ltd | Small Cap | Consumer Cyclical (36.59) | 2.23% | 27.48 | 99.29% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.23% | 44.61 | 34.3% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.16% | 0 | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.99% | 9.63 | 68% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.81% | 27.17 | -0.2% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.14) | 1.65% | 37.97 | 9.09% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.59% | 26.45 | -0.13% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.57% | 28.3 | 41.05% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.39) | 1.56% | 23.88 | -21.98% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.14) | 1.46% | 19.23 | -16% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.45% | 26.21 | -39.6% |
| ICRA Ltd | Small Cap | Financial Services (41.28) | 1.44% | 39.7 | 16.51% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.23% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.08) | 1.23% | 33.46 | 34.68% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.21% | -1.11 | 36.82% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 1.19% | 48.08 | -18.32% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.17) | 1.12% | 31.5 | 34.89% |
| UPL Ltd | Mid Cap | Basic Materials (26.57) | 1.11% | 59.78 | 19.2% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.07% | 12.44 | 7.7% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.09) | 1.06% | 73.21 | 14.26% |
| Delhivery Ltd | Small Cap | Industrials (44.47) | 1.05% | 192.97 | 10.55% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.5) | 1.04% | 38.02 | 7.64% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.01% | 34.86 | 28% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.01% | 9.71 | -19.62% |
| Cipla Ltd | Large Cap | Healthcare (40.14) | 1% | 22.85 | -1.62% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1% | 40.82 | 136.49% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.99% | 206.18 | 772.74% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.98% | 0 | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 0.98% | 82.86 | -5.9% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.96% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Communication Services | 0.95% | - | 0% | |
| Praj Industries Ltd | Small Cap | Industrials (56.42) | 0.92% | 55.01 | -31.66% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.25) | 0.91% | 216.77 | 19.6% |
| Tech Mahindra Ltd | Large Cap | Technology (29.39) | 0.86% | 36.61 | 6.04% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.46) | 0.82% | 73.49 | -5.11% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.82% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.81% | 29.74 | 14.35% |
| NTPC Ltd | Large Cap | Utilities (27.43) | 0.8% | 14.16 | -11.32% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.2) | 0.79% | 44.69 | 5.1% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.16) | 0.76% | 39.14 | -11.06% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.45) | 0.75% | 64.48 | -14.27% |
| Blue Star Ltd | Mid Cap | Industrials (77.87) | 0.74% | 65.39 | 11.63% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 0.71% | 10.73 | -21.66% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.67% | 20.64 | -6.8% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.67% | 27.38 | -29.9% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.1) | 0.61% | 54.32 | -29.07% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.61% | 166.19 | 54.99% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.23) | 0.55% | 67.72 | 5.77% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.54% | 13.54 | 25.29% |
| Affle 3i Ltd | Small Cap | Communication Services (17.97) | 0.54% | 72.35 | 37.81% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.2) | 0.5% | 28.18 | -3.19% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.18) | 0.48% | 82 | 2.78% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (40.14) | 0.47% | 73.65 | 79.76% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.46% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.52) | 0.31% | 60.16 | 13.64% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.97) | 0.28% | 63.23 | 11.25% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.14) | 0.22% | 54.78 | 23.05% |
| Chennai Super Kings Ltd. | 0.04% | - | 0% | ||
| Virtual Dynamics Software Ltd. | 0% | - | 0% | ||
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0% | 132.81 | 16.13% |
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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.
