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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.32 |
| Small Cap | 21.35 |
| Mid Cap | 10.24 |
| Others | 3.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Energy
Communication Services
Healthcare
Real Estate
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 7.33% | 22.02 | 25.36% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 6.52% | 19.94 | 23.37% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 4.3% | 23.43 | -6.73% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 4.01% | 33.44 | 31.52% |
| Infosys Ltd | Large Cap | Technology (27.94) | 3.94% | 23.14 | -19.09% |
| State Bank of India | Large Cap | Financial Services (8.79) | 3.79% | 9.53 | -8.25% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.31% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 2.74% | 34.23 | -3.31% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 2.45% | 14.02 | -16.77% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 2.23% | 27.49 | -23.55% |
| Bajaj Finance Ltd | Financial Services | 2.13% | - | 0% | |
| Pricol Ltd | Small Cap | Consumer Cyclical (43.98) | 1.88% | 31.94 | -12.12% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (96.67) | 1.87% | 0 | -5.35% |
| HCL Technologies Ltd | Large Cap | Technology (27.94) | 1.87% | 23.59 | -9.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.8% | 44.61 | 34.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 1.69% | 38.03 | 1.8% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 1.66% | 48.95 | -6.52% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.63% | 12.44 | 7.7% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.36) | 1.62% | 0 | -2.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.59% | 0 | 21.79% |
| Gravita India Ltd | Small Cap | Industrials (12.07) | 1.56% | 42.04 | 16.92% |
| City Union Bank Ltd | Small Cap | Financial Services (20.32) | 1.53% | 0 | 19.38% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.02) | 1.38% | 23.86 | 26.66% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.32% | 38.75 | 29.66% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.91) | 1.31% | 39.46 | -1.54% |
| Cipla Ltd | Large Cap | Healthcare (41.06) | 1.28% | 23.4 | 2.14% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.27% | 53.57 | 21.36% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.96) | 1.24% | 35.27 | -22.44% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.23% | 0 | 0% |
| Anant Raj Ltd | Small Cap | Real Estate (75.79) | 1.22% | 43.29 | 4.04% |
| Coal India Ltd | Large Cap | Energy (12.07) | 1.21% | 6.63 | -26.75% |
| Graphite India Ltd | Small Cap | Industrials (37.17) | 1.2% | 23.45 | 6.49% |
| Acutaas Chemicals Ltd | Basic Materials | 1.2% | - | 0% | |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.17% | 0 | 18.25% |
| KEI Industries Ltd | Mid Cap | Industrials (48.05) | 1.17% | 50.3 | -9.32% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.16% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.16% | 6.12 | -23.21% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.12% | 40.82 | 136.49% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.11% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.65) | 1.08% | 206.27 | 13.44% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (73.53) | 1.05% | -22.04 | -23.44% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.03% | 73.31 | 30.06% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (44.78) | 1.03% | 0 | -7.89% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.43) | 1% | 104.67 | 56.18% |
| REC Ltd | Large Cap | Financial Services (11.74) | 0.99% | 6.23 | -37.75% |
| Flair Writing Industries Ltd | Small Cap | Industrials (17.45) | 0.98% | 30.46 | 8.73% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 0.93% | 31.49 | -5.14% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.37) | 0.89% | 134.41 | -16.81% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 0.81% | 52.3 | -12.34% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.86) | 0.67% | 13.65 | -35.5% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (54.21) | 0.63% | 30.35 | 58.73% |
| KNR Constructions Ltd | Small Cap | Industrials (30.86) | 0.47% | 5.95 | -48.26% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (71.65) | 0.47% | -41.91 | -46.35% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.31% | 9.63 | 68% | |
| Laxmi Dental Ltd | Healthcare | 0.26% | - | 0% | |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.66) | 0% | 16.27 | -4.46% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.46) | 0% | 79.14 | 20.57% |
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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 ELSS 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 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.
