-
₹18.5
(-0.0343%)
Current NAV 26-07-2024
-
38.52%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.51%
- Others 3.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.91 |
| Mid Cap | 23.34 |
| Small Cap | 19.37 |
| Others | 1.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Energy
Consumer Staples
Technology
Construction
Services
Automobile
Chemicals
Healthcare
Materials
Metals & Mining
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 6.46% | 56.9 | 146.21% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.6% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.47% | 18.92 | 22.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.02% | 39.84 | 39.8% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 2.64% | 20.59 | 83.05% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.42% | 33.89 | 29.64% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.24% | 12.18 | -1.63% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 2.2% | 55.31 | 40.11% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 2.17% | 93.29 | 100.74% |
| State Bank of India | Large Cap | Financial (12.23) | 2.12% | 11.25 | 39.78% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 2.12% | 76.04 | 137.24% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.05% | 18.5 | 96.92% |
| PNB Housing Finance Ltd. | Small Cap | Financial (14.37) | 2.05% | 13.66 | 21.49% |
| RBL Bank Ltd. | Small Cap | Financial (18.54) | 1.94% | 11.06 | -1.36% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.93% | 29.3 | 39.45% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.89% | 38.75 | 29.66% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.89% | 21.11 | 36.68% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.82% | 43.02 | 154.09% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.74% | 42.22 | 64.38% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 1.74% | 28.98 | 112.21% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.67% | 29.67 | 19.38% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.63% | 30.65 | 6.29% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 1.61% | 0 | 61.07% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.57% | 0 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.51% | 41.01 | 104.57% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.51% | 88.54 | 27.51% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.38% | 9.24 | 75.82% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.36% | -10.49 | 85.47% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.33% | 73.31 | 30.06% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.32% | 9.33 | 120.46% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.32% | 0 | 6.43% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.32% | 0 | 78.15% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.3% | 28.68 | 29.81% |
| Bank of India | Mid Cap | Financial (12.23) | 1.28% | 8.28 | 41.66% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.2% | 64.19 | 51.37% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 1.2% | 369.15 | 181.8% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 1.14% | 13.26 | 50.38% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 1.12% | 38.45 | 100.86% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.1% | 11.62 | 259.96% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.08% | 15.3 | 98.58% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 1.07% | 13.94 | -7.89% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.06% | 56.29 | -0.57% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 1.06% | 66.48 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 1.05% | 16.62 | 36.72% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 1.04% | 57.03 | 17.13% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 1.01% | 15.32 | 65.81% |
| Vinati Organics Ltd. | Small Cap | Chemicals (63.24) | 1.01% | 64.54 | 19.89% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.98% | 37.99 | 17.09% |
| Yatra Online Ltd. | Small Cap | Services (78.06) | 0.97% | -458.28 | 0% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.96% | 0 | 8.71% | |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.96% | 71.67 | 65.84% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.95% | 12.5 | 47.93% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.54) | 0.95% | 18.97 | -11.95% |
| Persistent Systems Ltd. | Technology | 0.93% | 0% | ||
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.31) | 0.86% | 0 | 177.37% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.78% | 31.03 | 94.35% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.76% | -13.29 | -8.49% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.63% | 64.31 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.6% | 63.96 | 34.78% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.56% | 27.2 | 0% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (44.25) | 0.55% | 37.47 | 42.58% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 0.51% | 0 | -24.06% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.47% | 7.49 | 70.04% |
| Ujjivan Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.33% | 0 | 1.29% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.14 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.65% | 0% | ||
| Others | Others | 1.49% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Bharat Electronics Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Power Grid Corporation Of India Ltd.
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 Financial, Capital Goods, Energy, Consumer Staples, Technology.
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.