₹13.25 0.0087%
26-04-20247.45%
Min. SIP ₹150
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 30.63 |
| Mid Cap | 8.66 |
| Small Cap | 1.8 |
| Others | -41.19 |
Consumer Staples
Healthcare
Diversified
Materials
Metals & Mining
Capital Goods
Chemicals
Construction
Automobile
Energy
Services
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.1% | 17.9 | -9.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 2.25% | 28.21 | 22.9% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.07% | 40.03 | 58.34% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.55% | 30.22 | 11.15% |
| Vedanta Ltd. | Large Cap | Metals & Mining (10.74) | 1.53% | 31.04 | 43.66% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.46% | 12.98 | 27.03% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 1.46% | 5.17 | 118.73% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.45% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.45% | 48.95 | 135.11% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.42% | 23.94 | 84.33% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 1.37% | 53.22 | 74.95% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 1.33% | 7.3 | 46.09% |
| Adani Enterprises Ltd. | Large Cap | Services (114.7) | 1.08% | 99.96 | 66.66% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.07% | 26.78 | 6.73% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 1.01% | 50.5 | -4.57% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 0.96% | 39 | 120.41% |
| Nestle India Ltd. | Consumer Staples (67.33) | 0.79% | 0 | 18.26% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.75% | 28.3 | 41.05% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.7% | 4.12 | 98.44% |
| Shree Cement Ltd. | Large Cap | Materials (59.24) | 0.7% | 38.74 | 0.73% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.05) | 0.68% | 88.24 | 23.18% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (51.5) | 0.65% | 36.7 | 14.53% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.61% | 80.26 | 62.83% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 0.53% | 0 | 15.58% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.24) | 0.49% | 23.35 | 129.33% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.49% | 38.75 | 29.66% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.43% | 0 | 88.35% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 0.42% | 52.75 | 5.21% |
| MRF Ltd. | Mid Cap | Automobile (51.5) | 0.39% | 27.26 | 49.26% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 0.39% | -820 | 259.93% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.66) | 0.39% | 42.94 | 33.98% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 0.39% | 53.5 | 8.93% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.39% | 16.95 | 88.83% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 0.38% | 62.92 | 36.1% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.35% | 26.45 | -0.13% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.33% | 167.31 | 197.56% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (122.22) | 0.27% | 124.47 | 295.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.26% | 15.11 | 23.19% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.25% | 35.9 | 22.71% |
| The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 0.21% | 49.48 | 9.49% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.2% | 13.3 | 49.32% |
| Trent Ltd. | Large Cap | Services (140.88) | 0.19% | 182.87 | 213.36% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.18% | 8.66 | 75.63% |
| State Bank of India | Large Cap | Financial (16.12) | 0.17% | 11.02 | 41.52% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 0.17% | 35.84 | 67.06% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 0.16% | 36.65 | 52.32% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.82) | 0.16% | 91.38 | 47.77% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 0.15% | 45.36 | 143% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.73) | 0.14% | 22.44 | 107.41% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 0.14% | 29.13 | 45.23% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 0.11% | 0 | 28.6% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 0.11% | 14.15 | 77.88% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 0.11% | 7.47 | 94.54% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.1% | 18.4 | 18.6% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 0.1% | 9.91 | 16.37% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.1% | 23.47 | -0.76% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (20.25) | 0.09% | -10.31 | 28.98% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 0.09% | 22.82 | 31.28% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.08% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.07% | 58.69 | 107.08% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.06% | -61.88 | 55.29% |
| Asian Paints Ltd. | Large Cap | Materials | 0.05% | 0% | |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 0.05% | 44.46 | 82.61% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.07) | 0.05% | 13.48 | -8.09% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 0.04% | 64.22 | 66.74% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.04% | 20.56 | 23.11% |
| The India Cements Ltd. | Small Cap | Materials (59.24) | 0.04% | -17.95 | 26.81% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 0.04% | 114.03 | 41.92% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.02% | 40.82 | 136.49% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.02% | 0 | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 0.02% | 4.57 | 74.69% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.01% | 0 | 0% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 0.01% | 86.92 | 34.46% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 0.01% | 18.32 | 21.02% |
| Bharat Forge Ltd. | Automobile | -0.01% | 0% | ||
| Havells India Ltd. | Capital Goods | -0.01% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.01% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.02% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.02% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.02% | 0% | ||
| The India Cements Ltd. | Materials | -0.04% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.04% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.04% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.04% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.05% | 0% | ||
| Asian Paints Ltd. | Materials | -0.05% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -0.05% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.06% | 0% | ||
| Cummins India Ltd. | Capital Goods | -0.07% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.08% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.09% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.09% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.1% | 0% | ||
| Marico Ltd. | Consumer Staples | -0.1% | 0% | ||
| Coromandel International Ltd. | Chemicals | -0.1% | 0% | ||
| Can Fin Homes Ltd. | Financial | -0.11% | 0% | ||
| Shriram Finance Ltd | Financial | -0.11% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.12% | 0% | ||
| Steel Authority Of India Ltd. | Metals & Mining | -0.14% | 0% | ||
| ACC Ltd. | Materials | -0.14% | 0% | ||
| Exide Industries Ltd. | Capital Goods | -0.15% | 0% | ||
| Bosch Ltd. | Automobile | -0.16% | 0% | ||
| State Bank of India | Financial | -0.17% | 0% | ||
| Escorts Kubota Ltd. | Automobile | -0.18% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.18% | 0% | ||
| Trent Ltd. | Services | -0.19% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.2% | 0% | ||
| The Ramco Cements Ltd. | Materials | -0.21% | 0% | ||
| PI Industries Ltd. | Chemicals | -0.25% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.26% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -0.27% | 0% | ||
| Lupin Ltd. | Healthcare | -0.33% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.35% | 0% | ||
| Deepak Nitrite Ltd. | Chemicals | -0.39% | 0% | ||
| Britannia Industries Ltd. | Consumer Staples | -0.39% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -0.39% | 0% | ||
| MRF Ltd. | Automobile | -0.39% | 0% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.39% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.39% | 0% | ||
| SRF Ltd. | Diversified | -0.42% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.43% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -0.49% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.49% | 0% | ||
| Abbott India Ltd. | Healthcare | -0.53% | 0% | ||
| Max Financial Services Ltd. | Financial | -0.62% | 0% | ||
| Balkrishna Industries Ltd. | Automobile | -0.66% | 0% | ||
| Pidilite Industries Ltd. | Chemicals | -0.68% | 0% | ||
| Shree Cement Ltd. | Materials | -0.7% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.7% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.76% | 0% | ||
| Nestle India Ltd. | Consumer Staples | -0.79% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.96% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -1.01% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.08% | 0% | ||
| Adani Enterprises Ltd. | Services | -1.09% | 0% | ||
| Bank Of Baroda | Financial | -1.33% | 0% | ||
| Container Corporation Of India Ltd. | Services | -1.39% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -1.42% | 0% | ||
| Ambuja Cements Ltd. | Materials | -1.46% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -1.46% | 0% | ||
| Indusind Bank Ltd. | Financial | -1.47% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -1.47% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -1.54% | 0% | ||
| Bajaj Finance Ltd. | Financial | -1.56% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -2.09% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.27% | 0% | ||
| HDFC Bank Ltd. | Financial | -6.16% | 0% |
| Allocation | |
|---|---|
| Others | 2.49 |
Financial
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd.% 359-D 05/04/2024 | Financial | 0.98% | 0% | ||
| HDFC Bank Ltd.% 364-D 22/03/2024 | Financial | 0.54% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.49% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.48% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Tata Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Bajaj Finance Ltd., Vedanta Ltd.
Top 5 Sector for Tata Arbitrage Fund?
The major sectors of this fund are Consumer Staples, Healthcare, Diversified, Materials, Metals & Mining.
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.
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 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.
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.
