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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.46%
- Others 4.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.14 |
| Small Cap | 24.69 |
| Mid Cap | 10.05 |
| Others | 0.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
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) 23-Jun-2025 |
Holdings | PE Ratio 23-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.36) | 6.66% | 21.1 | 16.97% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.36) | 6.05% | 19.84 | 22.5% |
| Infosys Ltd | Large Cap | Technology (30.71) | 4.96% | 24.65 | 3.5% |
| Reliance Industries Ltd | Large Cap | Energy (35.18) | 3.88% | 28.27 | 0.12% |
| State Bank of India | Large Cap | Financial Services (8.58) | 3.82% | 9.09 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.55) | 3.48% | 33.47 | 37.01% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.91% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.97) | 2.86% | 33.47 | 1.3% |
| NTPC Ltd | Large Cap | Utilities (25.83) | 2.54% | 13.77 | -7.51% |
| Pricol Ltd | Small Cap | Consumer Cyclical (43.58) | 2.34% | 31.08 | -14.14% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.52) | 2.18% | 27.43 | -21.08% |
| HCL Technologies Ltd | Large Cap | Technology (30.71) | 2% | 26.53 | 17.41% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.92% | 34.86 | 28% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.19) | 1.88% | 36.48 | 13.31% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (101.43) | 1.87% | 0 | 31.52% |
| Gravita India Ltd | Small Cap | Industrials (12.06) | 1.84% | 39.93 | 9.67% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.83% | 44.61 | 34.3% |
| Ami Organics Ltd | Small Cap | Basic Materials (47.07) | 1.81% | 74.03 | 80.52% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.05) | 1.58% | 0 | 12.57% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.18) | 1.53% | 12.1 | 17.49% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 1.52% | 45.4 | -15.05% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.58) | 1.49% | 102.81 | 48.79% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.39) | 1.4% | 40.84 | -15.56% |
| Anant Raj Ltd | Small Cap | Real Estate (81.23) | 1.38% | 41.38 | 16.69% |
| Cipla Ltd | Large Cap | Healthcare (38.19) | 1.35% | 22.93 | -2.85% |
| KEI Industries Ltd | Mid Cap | Industrials (43.21) | 1.33% | 51.62 | -17.41% |
| Coal India Ltd | Large Cap | Energy (12.06) | 1.31% | 6.83 | -18.38% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.25% | 40.82 | 136.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.22% | 5.78 | -20.97% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.22% | 38.75 | 29.66% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (35.53) | 1.19% | 22.02 | 22.94% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.35) | 1.19% | 37.92 | 10.89% |
| REC Ltd | Large Cap | Financial Services (11.89) | 1.18% | 6.58 | -22.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.18% | 73.31 | 30.06% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.17% | 0 | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.12) | 1.16% | 216.93 | 25.41% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63.97) | 1.15% | 50.82 | -12.93% |
| Graphite India Ltd | Small Cap | Industrials (35.73) | 1.08% | 23.51 | -5.43% |
| Flair Writing Industries Ltd | Small Cap | Industrials (17.05) | 1.03% | 22.01 | -15.14% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.02% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.39) | 1.01% | 0 | 22.63% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.71) | 0.99% | 38.74 | 20.16% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.12) | 0.99% | -21.75 | -24.68% |
| City Union Bank Ltd | Small Cap | Financial Services (20.36) | 0.99% | 0 | 17.76% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.53) | 0.95% | 56.05 | 30.76% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (29.68) | 0.93% | 135.29 | -18.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.93% | 0 | 36.18% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.97) | 0.85% | 13.07 | -40.79% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (42.66) | 0.79% | 63.4 | 6.51% |
| Cyient Ltd | Small Cap | Industrials (30.95) | 0.69% | 24.04 | -29.39% |
| KNR Constructions Ltd | Small Cap | Industrials (31.97) | 0.67% | 5.86 | -40.74% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (52.63) | 0.63% | 28.08 | 138.12% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (71.12) | 0.52% | -44.64 | -43.47% |
| Laxmi Dental Ltd | Healthcare | 0.31% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.26% | 9.63 | 68% | |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.19% | - | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.63) | 0% | 16 | 2.47% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.54 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| A) Repo | 2.43% | - | 0% | ||
| Cash / Net Current Asset | 2.11% | - | 0% |
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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 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.
