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₹19.03
(-0.18%)
Current NAV 02-07-2025
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-1.01%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.92 |
| Small Cap | 24.67 |
| Mid Cap | 17.64 |
| Others | 3.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Healthcare
Energy
Utilities
Technology
Communication Services
Real Estate
Consumer Cyclical
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 6.22% | 21.52 | 14.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 5.65% | 29.46 | -3.18% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.69% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.19% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.72% | 33.62 | -0.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 2.49% | 34.93 | 42.26% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.48% | 167.31 | 197.56% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.45% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 2.25% | 93.42 | 31.71% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 2.23% | 101.55 | 14.19% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 2.17% | 34.59 | -9.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 2.02% | 19.97 | 19.98% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.58) | 2.01% | 48.75 | -32.01% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.97% | 9.35 | -1.63% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 1.94% | 46.14 | -15.87% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.85% | 213.91 | 49.58% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.83% | -1.11 | 36.82% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 1.82% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.74% | 75.12 | 22.16% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.62) | 1.71% | 93.32 | 28.18% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 1.46% | 35.63 | 24.09% |
| Shriram Finance Ltd | Financial Services | 1.45% | - | 0% | |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.4% | 67.16 | -17.76% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 1.37% | 577.05 | -1.37% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29) | 1.36% | 99.44 | -15.26% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.36% | 57.92 | -8.63% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.34% | 38.75 | 29.66% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 1.28% | 0 | 10.04% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 1.23% | 17.6 | -12.42% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 1.22% | 27.88 | -5.24% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.21% | 615.37 | 84.19% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.49) | 1.21% | 0 | -13.01% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.88) | 1.2% | 25.04 | 21.34% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.19% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.22) | 1.18% | 38.75 | 11.63% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 1.14% | 77.86 | 0.67% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 1.13% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (43.52) | 1.08% | 178.66 | -2.94% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.05% | 6.03 | -12.43% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 1.04% | 20 | 47.47% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 1.02% | 60.49 | -5.01% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.88) | 1.01% | 21.36 | -6.51% |
| Gravita India Ltd | Small Cap | Industrials (12.33) | 0.99% | 43.62 | 27.21% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.97% | 47.17 | 15.27% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.94% | 12.4 | 18.55% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.91) | 0.93% | 12.36 | -28.21% |
| Coforge Ltd | Technology | 0.93% | - | 0% | |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.9% | 34.86 | 28% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.89% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.89% | 26.7 | 15.53% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0.87% | 25.02 | -0.76% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 0.85% | 14.51 | 35.15% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 0.84% | 0 | -5.56% |
| DCB Bank Ltd | Small Cap | Financial Services (20.49) | 0.84% | 0 | 2.82% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.8% | 0 | 100.72% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 0.76% | 25.34 | -14.22% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (102.18) | 0.73% | 0 | -16.46% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (83.05) | 0.69% | -25 | 1.53% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.51) | 0.68% | -166.53 | 0.91% |
| Spicejet Ltd | Small Cap | Industrials (32.28) | 0.63% | 81.57 | -21.83% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.06) | 0.62% | 48.85 | -19.25% |
| Acutaas Chemicals Ltd | Basic Materials | 0.59% | - | 0% | |
| PVR INOX Ltd | Small Cap | Communication Services (18.05) | 0.55% | -34.29 | -33.21% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.62) | 0.53% | 47.41 | -2.26% |
| Quess Corp Ltd | Small Cap | Industrials (50.2) | 0.44% | 25.84 | -50.63% |
| Bluspring Enterpri | 0.23% | - | 0% | ||
| Digitide Solutions | 0.19% | - | 0% | ||
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0% | 36.88 | 10.23% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.17) | 0% | 0 | 8% |
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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 Tata Business Cycle Fund?
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 Tata Business Cycle Fund?
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.
