₹17.76 0.0509%
03-05-202451%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 53.44 |
| Mid Cap | 20.69 |
| Small Cap | 17.31 |
| Others | 1.39 |
Financial
Energy
Healthcare
Construction
Capital Goods
Services
Technology
Metals & Mining
Materials
Communication
Automobile
Chemicals
Insurance
Consumer Staples
Diversified
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 5.58% | 27.65 | 16.53% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.56% | 17.8 | 23.83% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.48% | 18.09 | -6.19% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.43% | 38.53 | 45.81% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.65% | 17.73 | 104.65% |
| State Bank of India | Large Cap | Financial (16.65) | 2.52% | 11.13 | 40.43% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.44% | 30.9 | 21.36% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.19% | 88.22 | 63.09% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 2.13% | 34.74 | 98.8% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 2.09% | 61.67 | 113.15% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 2.03% | 31.06 | 54.14% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 2.01% | 213.91 | 49.58% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 1.92% | 18.15 | 69.89% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 1.8% | 16.11 | 83.6% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.75% | 28.68 | 29.81% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 1.69% | 34.06 | 3.85% |
| Thermax Ltd. | Mid Cap | Capital Goods (63.15) | 1.64% | 90.79 | 98.77% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.59% | 12.97 | 39.25% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 1.52% | 80.76 | 107.59% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.51% | 24.59 | 94.07% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 1.38% | 8.73 | 94.06% |
| DLF Ltd. | Large Cap | Construction (108.17) | 1.35% | 92.15 | 107.17% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 1.3% | 30.89 | 36.19% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.23% | 41.21 | 57.61% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.22% | 20.01 | 41.06% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 1.2% | 21.48 | 85.56% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.19% | 23.47 | 28.67% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 1.16% | 11.43 | 36.64% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.15% | 10.29 | 28.25% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.08% | -10.49 | 85.47% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.18) | 1.07% | 47.6 | 1.21% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.07% | 38.75 | 29.66% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 1.06% | -55.06 | -8.62% |
| Jupiter Wagons Ltd. | Small Cap | Services (62.32) | 1.05% | 61.97 | 261.34% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.04% | 57.92 | -8.63% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 1.02% | 16.11 | 57.83% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 1.01% | 34.27 | 88.1% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 1.01% | 110.69 | 32.06% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (17.92) | 0.99% | 0 | 50.35% |
| Swan Energy Ltd. | Small Cap | Construction (108.17) | 0.98% | 44.09 | 141.16% |
| DCB Bank Ltd. | Small Cap | Financial (18.3) | 0.97% | 0 | 28.94% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 0.97% | 7.21 | 44.36% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 0.93% | 17.44 | 60.31% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.93% | 24.92 | 77.01% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.83) | 0.93% | 38.27 | 148.81% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 0.92% | 39.87 | 123.16% |
| Torrent Power Ltd. | Mid Cap | Energy (22.56) | 0.89% | 37.36 | 166.32% |
| Sobha Ltd. | Small Cap | Construction (108.17) | 0.85% | 200.18 | 311.5% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.81% | 97.42 | 31.93% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (67.9) | 0.76% | 0 | 80% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (46.78) | 0.76% | 17.05 | 15.93% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 0.75% | 24.73 | 38.87% |
| Cyient Ltd. | Small Cap | Technology (31) | 0.73% | 28.75 | 47.56% |
| Juniper Hotels Ltd. | Services (63.35) | 0.7% | -1244.46 | 0% | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.69% | 9.63 | 68% | |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (17.92) | 0.65% | -10.62 | 29.63% |
| Adani Power Ltd. | Large Cap | Energy (22.56) | 0.65% | 10.89 | 145.31% |
| PNB Housing Finance Ltd. | Small Cap | Financial (9.1) | 0.62% | 13.29 | 62.1% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.61% | 25.42 | 224.63% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.61% | 52.34 | 21.86% |
| Infosys Ltd. | Large Cap | Technology (31) | 0.6% | 22.59 | 13.42% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.6% | 0 | 31.71% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.74) | 0.6% | 13.32 | -6.84% |
| Praveg Ltd. | Small Cap | Services (84.51) | 0.58% | 125.25 | 96.54% |
| 3M India Ltd. | Mid Cap | Diversified | 0.52% | 0% | |
| Orchid Pharma Ltd. | Small Cap | Healthcare (56.57) | 0.51% | 43.84 | 157.92% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.49% | 75.97 | 20.67% |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (37.8) | 0.48% | -64.29 | 0% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (59.88) | 0.47% | 52.5 | 45.08% |
| Linde India Ltd. | Mid Cap | Chemicals (110.92) | 0.16% | 166.39 | 108.17% |
| Allocation | |
|---|---|
| Others | 7.17 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.57% | 0% | ||
| Others | Others | 2.6% | 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 Business Cycle Fund?
The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., NTPC Ltd.
Top 5 Sector for Tata Business Cycle Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Construction, Capital Goods.
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.
