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₹17.36
(-0.17%)
Current NAV 29-08-2025
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-6.45%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.46 |
| Mid Cap | 21.49 |
| Small Cap | 21.37 |
| Others | 2.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Utilities
Technology
Consumer Defensive
Consumer Cyclical
Basic Materials
Energy
Healthcare
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.52% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.37% | 19.39 | 23.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.86% | 32.01 | 1.65% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 2.81% | 49.1 | 24.73% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 2.67% | 9.64 | -20.43% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 2.56% | 48.22 | 5.2% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 2.5% | 95.54 | 56.55% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.45% | 21.69 | -18.23% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 2.36% | 16.6 | -17.34% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.2% | 44.39 | 22.49% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.06% | 22.71 | -5.51% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.04% | 0 | 95.96% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 2.01% | 27.58 | 15.2% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2% | 0 | 6.43% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.94% | 9.57 | -0.38% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.91% | 22.65 | -31.62% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.82% | 13.26 | -20.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.79% | 38.75 | 29.66% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.66% | 65.4 | 495.97% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.62% | 0 | 0% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.62% | 0 | 61.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.59% | 35.5 | -4.88% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 1.51% | 64.62 | -34.61% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.5% | 15.09 | -8.76% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 1.45% | 61.84 | -26.85% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.45% | 8.02 | 15.85% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 1.39% | 114.83 | 16.86% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 1.38% | 25.13 | -10.97% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.36% | 73.31 | 30.06% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.35% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 1.29% | 25.33 | -18.73% |
| Shriram Finance Ltd | Financial Services | 1.28% | - | 0% | |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 1.27% | 13.98 | -22.09% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 1.23% | 46.54 | -41.74% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 1.22% | 70.14 | -23.39% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 1.2% | 20.15 | -14.16% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 1.19% | 53.86 | -1.73% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.17% | 60.52 | -44.79% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.14% | 28.68 | 29.81% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.12% | 34.76 | -17.21% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.1% | 17.2 | 33.62% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.1% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 1.09% | 142.97 | -15.02% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 1.04% | 17.92 | -16.55% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.04% | 70.28 | 21.9% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.97% | 29.47 | -28.47% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.97% | 31.74 | -20.15% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.97% | 29.43 | -13.19% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.97% | 7.06 | -27.42% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.93% | 0 | -13.53% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.93% | - | 0% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.93% | 10.99 | -25.65% |
| Gravita India Ltd | Small Cap | Industrials (11.59) | 0.92% | 35.27 | -24.93% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.92% | 14.64 | -23.2% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.89% | 9.71 | -19.62% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.87% | 71.69 | -7.7% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.85% | 32.36 | 17.98% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.84% | 0 | -31.11% |
| Bajaj Finance Ltd | Financial Services | 0.82% | - | 0% | |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.81% | 38.19 | -10.33% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.81% | 40.43 | -30.25% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.77% | 5.94 | -34.65% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.77% | 38.37 | -23.75% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.73% | 5.68 | -42.33% |
| Ceigall India Ltd | Small Cap | Industrials | 0.48% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.06% | 86.68 | 2.55% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0% | 41.72 | -13.07% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0% | 38.46 | -36.77% |
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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 Dividend Yield 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 Dividend Yield 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.
