₹36.09 0.2341%
02-05-202427.11%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 58.44 |
| Small Cap | 28.18 |
| Mid Cap | 11.06 |
Financial
Insurance
Services
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 20.5% | 18.2 | -9.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 8.66% | 17.67 | 23.68% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 7.08% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (16.81) | 5.39% | 11.42 | 44.37% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 5.3% | 26.45 | -0.13% |
| PNB Housing Finance Ltd. | Small Cap | Financial (9.57) | 2.91% | 13.78 | 75.02% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.61) | 2.85% | 0 | 108.77% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 2.66% | 13.05 | 30.76% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.09) | 2.64% | 0 | 55.97% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 2.4% | 615.37 | 84.19% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.31) | 2.4% | 0 | -6.6% |
| REC Ltd. | Large Cap | Financial (16.55) | 2.16% | 10.28 | 304.84% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.57) | 2.01% | 0 | 25.17% |
| RBL Bank Ltd. | Small Cap | Financial (18.61) | 2.01% | 12.86 | 72.97% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.6) | 1.99% | 38.27 | 145.37% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (9.57) | 1.92% | 28.23 | 34.09% |
| DCB Bank Ltd. | Small Cap | Financial (18.61) | 1.9% | 0 | 28.06% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.68) | 1.85% | 81.72 | 56.93% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.57) | 1.83% | 25.86 | 14.54% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.61) | 1.79% | 19.63 | 27.94% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.61) | 1.76% | 0 | -17.77% |
| Repco Home Finance Ltd. | Small Cap | Financial (9.57) | 1.69% | 8.44 | 173.56% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.68) | 1.65% | 78.79 | 6.01% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.6) | 1.61% | 16.02 | 43.38% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (17.92) | 1.45% | 0 | 42.95% |
| Spandana Sphoorty Financial Ltd. | Small Cap | Financial (18.73) | 1.41% | 12.42 | 37.94% |
| SBFC Finance Ltd. | Small Cap | Financial (17.92) | 1.31% | 39.93 | 0% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (17.92) | 1.27% | -10.51 | 26.99% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.57) | 1.22% | 0 | 0% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.09% | 0% | |
| Manappuram Finance Ltd. | Small Cap | Financial (29.31) | 1% | 8.32 | 54.72% |
| Fino Payments Bank Ltd. | Small Cap | Financial (44.17) | 0.85% | 0 | -2.32% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.31) | 0.76% | 49.54 | 87.79% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.61) | 0.36% | 0 | 34.69% |
| Allocation | |
|---|---|
| Others | 2.32 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.31% | 0% | ||
| Others | Others | 1.01% | 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 Banking And Financial Services Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., State Bank of India, Kotak Mahindra Bank Ltd.
Top 5 Sector for Tata Banking And Financial Services Fund?
The major sectors of this fund are Financial, Insurance, Services, Healthcare.
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.
