Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.46%
- Others 2.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 59.14 |
Small Cap | 24.53 |
Mid Cap | 13.56 |
Others | 0.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Energy
Technology
Capital Goods
Construction
Services
Materials
Healthcare
Communication
Metals & Mining
Consumer Staples
Insurance
Chemicals
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 02-Dec-2024 |
Holdings | PE Ratio 02-Dec-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (19.12) | 6.29% | 19.73 | 14.78% |
ICICI Bank Ltd. | Large Cap | Financial (19.12) | 5.67% | 19 | 37.77% |
Reliance Industries Ltd. | Large Cap | Energy (16.93) | 4.6% | 25.91 | 8.68% |
State Bank of India | Large Cap | Financial (11.44) | 4.3% | 10.41 | 45.97% |
Infosys Ltd. | Large Cap | Technology (37.64) | 3.89% | 28.83 | 28.82% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.6% | 28.68 | 29.81% |
Larsen & Toubro Ltd. | Large Cap | Construction (42.05) | 3.08% | 38.4 | 15.76% |
Bharti Airtel Ltd. | Large Cap | Communication (172.26) | 3.07% | 77.35 | 61.4% |
NTPC Ltd. | Large Cap | Energy (23.97) | 2.95% | 15.72 | 33.01% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (110.86) | 2.45% | 30.35 | 75.4% |
Cummins India Ltd. | Mid Cap | Capital Goods (49.5) | 2.28% | 48.87 | 78.87% |
Pricol Ltd. | Small Cap | Automobile (47.68) | 2.13% | 35.88 | 43.39% |
Brigade Enterprises Ltd. | Small Cap | Construction (105.83) | 1.96% | 63.05 | 48.61% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.79% | 73.31 | 30.06% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (86.69) | 1.73% | 114.35 | 55.87% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.68% | 40.82 | 136.49% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (48.79) | 1.66% | 49.11 | 106.82% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.67) | 1.65% | 39.15 | 46.49% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.65% | 44.61 | 34.3% |
HCL Technologies Ltd. | Large Cap | Technology (37.64) | 1.61% | 29.96 | 39.28% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (89.07) | 1.59% | 101.73 | 104.06% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.51% | 0 | 0% |
Power Finance Corporation Ltd. | Large Cap | Financial (16.15) | 1.49% | 7.89 | 35.74% |
REC Ltd. | Large Cap | Financial (16.15) | 1.48% | 9.46 | 43.02% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.48% | 38.75 | 29.66% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.41) | 1.41% | 0 | 25.53% |
The Federal Bank Ltd. | Mid Cap | Financial (19.12) | 1.39% | 12.44 | 40.87% |
Cipla Ltd. | Large Cap | Healthcare (48.67) | 1.38% | 27.34 | 25.55% |
PVR Inox Ltd. | Small Cap | Services (35) | 1.37% | -50.35 | -9.45% |
Graphite India Ltd. | Small Cap | Capital Goods (17.32) | 1.35% | 21.61 | 1.49% |
PI Industries Ltd. | Mid Cap | Chemicals (36.58) | 1.26% | 34.83 | 6.81% |
Craftsman Automation Ltd. | Small Cap | Automobile (58.42) | 1.18% | 47.98 | -1.23% |
Kei Industries Ltd. | Mid Cap | Capital Goods (55.89) | 1.15% | 67.17 | 53.07% |
Restaurant Brands Asia Ltd. | Small Cap | Services (79.76) | 1.12% | -18.7 | -24% |
UTI Asset Management Company Ltd. | Small Cap | Financial (40.04) | 1.09% | 19.69 | 57.25% |
Cyient Ltd. | Small Cap | Technology (37.64) | 1.07% | 31.52 | -6.14% |
V-Mart Retail Ltd. | Small Cap | Services (88.94) | 1.03% | 0 | 126.09% |
Gravita India Ltd. | Small Cap | Metals & Mining (18.45) | 1.02% | 55.13 | 93.98% |
Flair Writing Industries Ltd. | Small Cap | Consumer Staples (26.38) | 1.01% | 26.5 | -37.3% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.44) | 0.99% | 0 | -0.19% |
Coal India Ltd. | Large Cap | Materials (18.45) | 0.99% | 7.18 | 21.3% |
Varroc Engineering Ltd. | Small Cap | Automobile (23.91) | 0.98% | 14.92 | -9.82% |
Ami Organics Ltd. | Small Cap | Healthcare (48.67) | 0.97% | 99.71 | 106.03% |
Anant Raj Ltd. | Small Cap | Construction (105.83) | 0.93% | 69.43 | 166.21% |
Kajaria Ceramics Ltd. | Small Cap | Materials (45.06) | 0.92% | 51.23 | -10.34% |
SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.75) | 0.87% | 0 | -5.14% |
Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.87% | 0 | 61.07% |
Barbeque-Nation Hospitality Ltd. | Small Cap | Services (79.76) | 0.86% | -224.76 | -19.1% |
City Union Bank Ltd. | Small Cap | Financial (19.12) | 0.85% | 0 | 20.22% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (79.76) | 0.85% | 109.29 | 15.24% |
KNR Constructions Ltd. | Small Cap | Construction (42.05) | 0.76% | 8.26 | 13.78% |
Tech Mahindra Ltd. | Large Cap | Technology (37.64) | 0.76% | 51.89 | 42.21% |
Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.7% | 86.21 | -3.2% |
Gujarat State Petronet Ltd. | Small Cap | Energy (16.29) | 0.63% | 13.07 | 21.61% |
JIO Financial Services Ltd. | Large Cap | Financial (28.75) | 0.55% | 130.02 | 45.84% |
Bajaj Finance Ltd. | Large Cap | Financial (28.75) | 0.53% | 26.58 | -9.02% |
Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.75) | 0.5% | -14.33 | 29.78% |
AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.95) | 0.3% | 30.69 | -4.33% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.23% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 2.54 |
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 | 2.52% | - | 0% | |
Others | Others | 0.02% | - | 0% |
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Chat on WhatsAppFrequently 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 ELSS Tax Saver 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 ELSS Tax Saver 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.