₹12.68 0.0083%
03-05-20247.45%
Min. SIP ₹150
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 29.82 |
| Mid Cap | 8.83 |
| Small Cap | 2.38 |
| Others | -41.29 |
Healthcare
Technology
Consumer Discretionary
Diversified
Services
Consumer Staples
Chemicals
Construction
Materials
Capital Goods
Automobile
Energy
Metals & Mining
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.16% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 3.26% | 27.88 | 18.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.33% | 38.89 | 48.52% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.73% | 47.98 | 120.17% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 1.58% | 5.78 | 106.6% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.47% | 12.86 | 29.45% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.4% | 0 | 0% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 1.39% | 36.42 | 49.2% |
| State Bank of India | Large Cap | Financial (16.77) | 1.36% | 11.44 | 45.83% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.18% | 52.76 | 69.79% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 1.09% | 97.15 | 62.81% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 1% | 22.36 | 97.07% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.97% | 0 | 0% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.93% | 7.52 | 49.51% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.92% | 26.55 | 2.13% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.83% | 52.7 | -1.24% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.83% | 41.29 | 6% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.81% | 22.88 | 125.26% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.76% | -897.35 | 250.85% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.64% | 108.41 | 226.14% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.63% | 32.83 | 37.38% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.6% | 38.01 | 16.83% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.58% | 44.46 | 75.45% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.57% | 80.26 | 56.59% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.55% | 51.59 | 0.01% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.55% | -10.72 | 29.33% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.52% | 61.78 | 33.92% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.51% | 20.37 | 45.26% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.49% | 0 | 16.04% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.47% | 24.38 | 87.07% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.37% | 45.32 | 143.18% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.36% | 42.21 | 25.46% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.35% | 47.83 | 3.36% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.32% | 38.21 | 55.9% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.3% | 28.3 | 41.05% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.28% | 14.31 | 13.93% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.27% | 123.23 | 268% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.27% | 4.48 | 108.19% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.25% | 20.56 | 23.11% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.24% | 12.78 | 38.31% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.23% | 64.51 | 60.93% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.22% | 16.61 | 88.57% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.21% | 26.45 | -0.13% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.12% | 13.53 | -6.14% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.11% | 38.75 | 29.66% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.11% | 40.82 | 136.49% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.11% | 10.88 | 109.86% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.1% | -17.48 | 18.53% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.1% | 22.41 | 11.59% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.09% | 4.72 | 74.63% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.09% | 52.71 | 4.35% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.08% | 7.38 | 83.76% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.07% | 109.45 | 33.16% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.06% | 23.47 | -0.76% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.04% | 0 | 12.31% | |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.04% | 13.18 | 95.93% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.03% | 8.75 | 77.42% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.02% | 65.04 | -11.08% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.02% | 24.41 | 77.18% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.02% | 10.46 | 20.56% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.02% | 31.05 | 54.66% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.01% | 37.86 | 75.01% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.01% | 0 | 21.35% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.01% | 55.97 | -6.68% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.01% | 82.02 | 34.01% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.01% | 0 | 93.86% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 0.01% | 17.71 | 23.72% |
| ABB India Ltd. | Capital Goods | -0.01% | 0% | ||
| Can Fin Homes Ltd. | Financial | -0.01% | 0% | ||
| Atul Ltd. | Chemicals | -0.01% | 0% | ||
| Havells India Ltd. | Capital Goods | -0.01% | 0% | ||
| Escorts Kubota Ltd. | Automobile | -0.01% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.01% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.02% | 0% | ||
| Cipla Ltd. | Healthcare | -0.02% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.02% | 0% | ||
| Bata India Ltd. | Consumer Discretionary | -0.02% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.03% | 0% | ||
| Shriram Finance Ltd | Financial | -0.04% | 0% | ||
| Nestle India Ltd. | Consumer Staples | -0.04% | 0% | ||
| Marico Ltd. | Consumer Staples | -0.06% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.07% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.08% | 0% | ||
| Britannia Industries Ltd. | Consumer Staples | -0.09% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.09% | 0% | ||
| Infosys Ltd. | Technology | -0.1% | 0% | ||
| The India Cements Ltd. | Materials | -0.1% | 0% | ||
| NMDC Ltd. | Metals & Mining | -0.11% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.11% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.11% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.12% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.21% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.22% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.23% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.24% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.25% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.27% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -0.28% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.28% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.3% | 0% | ||
| Bosch Ltd. | Automobile | -0.33% | 0% | ||
| The Ramco Cements Ltd. | Materials | -0.35% | 0% | ||
| Deepak Nitrite Ltd. | Chemicals | -0.37% | 0% | ||
| Exide Industries Ltd. | Capital Goods | -0.38% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.47% | 0% | ||
| Abbott India Ltd. | Healthcare | -0.49% | 0% | ||
| ACC Ltd. | Materials | -0.51% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -0.52% | 0% | ||
| SRF Ltd. | Diversified | -0.55% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.55% | 0% | ||
| Max Financial Services Ltd. | Financial | -0.57% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -0.58% | 0% | ||
| Balkrishna Industries Ltd. | Automobile | -0.61% | 0% | ||
| Eicher Motors Ltd. | Automobile | -0.63% | 0% | ||
| Trent Ltd. | Services | -0.64% | 0% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.76% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -0.81% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.83% | 0% | ||
| Shree Cement Ltd. | Materials | -0.84% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.92% | 0% | ||
| Bank Of Baroda | Financial | -0.94% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.98% | 0% | ||
| Steel Authority Of India Ltd. | Metals & Mining | -1.01% | 0% | ||
| Adani Enterprises Ltd. | Services | -1.1% | 0% | ||
| Container Corporation Of India Ltd. | Services | -1.18% | 0% | ||
| State Bank of India | Financial | -1.37% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -1.4% | 0% | ||
| Ambuja Cements Ltd. | Materials | -1.41% | 0% | ||
| Indusind Bank Ltd. | Financial | -1.48% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -1.59% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -1.74% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -2.35% | 0% | ||
| Reliance Industries Ltd. | Energy | -3.28% | 0% | ||
| HDFC Bank Ltd. | Financial | -6.22% | 0% |
| Allocation | |
|---|---|
| Others | 5.09 |
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.% 356-D 30/05/2024 | Financial | 1.84% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 359-D 05/04/2024 | Financial | 0.93% | 0% | ||
| HDFC Bank Ltd.% 364-D 22/04/2024 | Financial | 0.93% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.47% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.46% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.23% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.23% | 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 Regular Plan?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Bharat Electronics Ltd., Indian Oil Corporation Ltd.
Top 5 Sector for TATA Arbitrage Fund Regular Plan?
The major sectors of this fund are Healthcare, Technology, Consumer Discretionary, Diversified, Services.
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.
