₹16.58 -0.0343%
26-04-202444.61%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 53.47 |
| Mid Cap | 24.72 |
| Small Cap | 17.93 |
| Others | 1.2 |
Financial
Capital Goods
Energy
Consumer Staples
Technology
Construction
Services
Materials
Automobile
Chemicals
Healthcare
Metals & Mining
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 5.56% | 48.28 | 128.07% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 3.74% | 18.12 | -9.48% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 3.69% | 19.18 | 26.26% |
| State Bank of India | Large Cap | Financial (16.69) | 3.26% | 11.36 | 42.91% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 3.25% | 40.41 | 53.75% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.63) | 3.06% | 30.51 | 20.37% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.47) | 2.73% | 17.4 | 65.65% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 2.61% | 22.72 | 14.63% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 2.56% | 12.89 | 29.06% |
| RBL Bank Ltd. | Small Cap | Financial (19.48) | 2.33% | 13.34 | 62.6% |
| ACC Ltd. | Mid Cap | Materials (54.17) | 2.31% | 20.3 | 43.27% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 2.18% | 18.05 | 111.57% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 1.93% | 28.49 | 21.14% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (32.76) | 1.91% | 41.43 | 113.57% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 1.89% | 0 | 61.07% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.85% | 0 | 0% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.57) | 1.76% | 86.87 | 94.48% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 1.76% | 26.67 | 3.06% |
| Polycab India Ltd. | Large Cap | Capital Goods (61.91) | 1.75% | 50.88 | 75.66% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.94) | 1.74% | 43.76 | 37.61% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.29) | 1.7% | 94.37 | 57.14% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.6) | 1.59% | 55.03 | 214.03% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.57% | 38.75 | 29.66% |
| NHPC Ltd. | Mid Cap | Energy (27.11) | 1.52% | 25.24 | 110.91% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (154.31) | 1.47% | 39.34 | 93.31% |
| Indian Bank | Mid Cap | Financial (16.69) | 1.45% | 9.9 | 74.34% |
| Yatra Online Ltd. | Small Cap | Services (85.93) | 1.43% | -2097.86 | 0% |
| PNB Housing Finance Ltd. | Small Cap | Financial (9.92) | 1.36% | 15.5 | 80.87% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.36% | 28.68 | 29.81% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.16) | 1.34% | 17.54 | 53.66% |
| Coal India Ltd. | Large Cap | Materials (18.7) | 1.34% | 9.51 | 94.53% |
| Sobha Ltd. | Small Cap | Construction (107.67) | 1.3% | 182.97 | 283.46% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.27) | 1.23% | 56.54 | 30.16% |
| Nestle India Ltd. | Consumer Staples (58.31) | 1.2% | 0 | 15.22% | |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.19% | 73.31 | 30.06% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.18% | 0 | 6.43% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.81) | 1.17% | 60.52 | 70.06% |
| ABB India Ltd. | Large Cap | Capital Goods (110.22) | 1.16% | 0 | 89.03% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.16% | 35.61 | 10.51% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (62.89) | 1.14% | 66 | 72.33% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.36) | 1.11% | 13.84 | -3.3% |
| GAIL (India) Ltd. | Large Cap | Energy (24.62) | 1.09% | 17.09 | 95.48% |
| KNR Constructions Ltd. | Small Cap | Construction (47.76) | 1.09% | 13.24 | 11.89% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.08% | 60.39 | 85.06% |
| Tata Power Company Ltd. | Large Cap | Energy (27.11) | 1.08% | 40 | 122.74% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.54) | 1.06% | 45.2 | 5.91% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.42) | 1.05% | 13.04 | 28.54% |
| REC Ltd. | Large Cap | Financial (17.3) | 1.02% | 9.3 | 250.68% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.48) | 1% | 10.11 | 18.86% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (61.91) | 1% | 66.6 | 0% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (19.34) | 1% | -10.33 | 25.94% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.59) | 0.85% | 32.59 | 85.25% |
| IDFC First Bank Ltd. | Mid Cap | Financial (19.48) | 0.85% | 19.03 | 32.29% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.85) | 0.84% | 24.65 | 74.41% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.81% | 18.4 | 18.6% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (84.92) | 0.72% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.63) | 0.7% | 53.36 | 25.83% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.3) | 0.62% | 0 | 0% |
| VRL Logistics Ltd. | Small Cap | Services (37.52) | 0.61% | 0 | -10.6% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.6% | 28.3 | 41.05% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (41.71) | 0.41% | 4.64 | 73.03% |
| Allocation | |
|---|---|
| Others | 2.29 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.75% | 0% | ||
| Others | Others | 0.54% | 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 Dividend Yield Fund?
The top holdings of this fund are Bharat Electronics Ltd., HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Larsen & Toubro Ltd.
Top 5 Sector for Tata Dividend Yield Fund?
The major sectors of this fund are Financial, Capital Goods, Energy, Consumer Staples, Technology.
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.
