₹38.34 -0.0638%
15-05-202429.36%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 59.27 |
| Small Cap | 24.94 |
| Mid Cap | 12.71 |
| Others | 0.22 |
Financial
Automobile
Energy
Capital Goods
Technology
Construction
Healthcare
Services
Materials
Communication
Consumer Staples
Insurance
Consumer Discretionary
Metals & Mining
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2024 |
Holdings | PE Ratio 16-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.42) | 7.82% | 17.32 | -11.4% |
| ICICI Bank Ltd. | Large Cap | Financial (17.42) | 6.37% | 17.5 | 19.18% |
| Reliance Industries Ltd. | Large Cap | Energy (18.57) | 4.72% | 27.72 | 16.23% |
| State Bank of India | Large Cap | Financial (11.96) | 4.28% | 10.64 | 38.67% |
| Infosys Ltd. | Large Cap | Technology (31.12) | 3.93% | 22.96 | 14.78% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.61% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.78) | 3.02% | 37.18 | 55.09% |
| NTPC Ltd. | Large Cap | Energy (22.55) | 2.99% | 17.97 | 103.69% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.05) | 2.96% | 103.78 | 70.46% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.54) | 2.13% | 43.07 | 62.01% |
| Cummins India Ltd. | Mid Cap | Capital Goods (65.55) | 2.11% | 67.51 | 125.95% |
| Pricol Ltd. | Small Cap | Automobile (50.29) | 2.11% | 42.71 | 91.81% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (71.46) | 1.93% | 87.32 | 54.94% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.84% | 40.82 | 136.49% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.88) | 1.8% | 0 | 22.62% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (55.05) | 1.75% | 49.1 | 120.93% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (80.52) | 1.72% | 173.3 | 64.22% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (46.49) | 1.7% | 41.28 | 62.62% |
| HCL Technologies Ltd. | Large Cap | Technology (31.12) | 1.66% | 23.25 | 23.28% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.66% | 44.61 | 34.3% |
| Graphite India Ltd. | Small Cap | Capital Goods (16.04) | 1.61% | 14.18 | 74.18% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.22) | 1.58% | 80.41 | 103.81% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.56% | 73.31 | 30.06% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.67) | 1.49% | 66.03 | 111.73% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.48% | 0 | 0% |
| PVR Inox Ltd. | Small Cap | Services (33.52) | 1.43% | -405.86 | -7.81% |
| REC Ltd. | Large Cap | Financial (16.9) | 1.4% | 10.08 | 308.37% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.42) | 1.39% | 10.32 | 29.32% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.38% | 38.75 | 29.66% |
| Cipla Ltd. | Large Cap | Healthcare (46.49) | 1.33% | 27.89 | 54.43% |
| Craftsman Automation Ltd. | Small Cap | Automobile (61.19) | 1.23% | 30.6 | 26.26% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (32.37) | 1.14% | 15.4 | 41.35% |
| Cyient Ltd. | Small Cap | Technology (31.12) | 1.11% | 28.67 | 43.33% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (70.27) | 1.1% | -24.69 | -4.34% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (46.49) | 1.09% | 31.05 | 39.54% |
| V-Mart Retail Ltd. | Small Cap | Services (111.38) | 1.06% | 0 | 6.85% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (28.13) | 1.06% | 0 | 0% |
| Ami Organics Ltd. | Small Cap | Healthcare (46.49) | 0.98% | 114.5 | 8.67% |
| City Union Bank Ltd. | Small Cap | Financial (17.42) | 0.96% | 0 | 10.95% |
| Varroc Engineering Ltd. | Small Cap | Automobile (28.3) | 0.93% | 16.53 | 86.71% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (49.23) | 0.92% | 46.95 | 5.03% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (70.27) | 0.92% | -84.23 | -16.65% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.55) | 0.91% | 0 | -18.7% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.89% | 0 | 61.07% |
| Anant Raj Ltd. | Small Cap | Construction (108.22) | 0.88% | 49.4 | 157.01% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.01) | 0.87% | 34.33 | 7.51% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.12) | 0.78% | 54.04 | 23.33% |
| Bajaj Finserv Ltd. | Large Cap | Financial (86.04) | 0.73% | 31.11 | 11.42% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.73% | 86.21 | -3.2% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.04) | 0.65% | 9.88 | 3.91% |
| KNR Constructions Ltd. | Small Cap | Construction (40.78) | 0.63% | 12.59 | 3.88% |
| JIO Financial Services Ltd. | Large Cap | Financial (30.55) | 0.61% | 140.34 | 0% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.55) | 0.58% | -11.06 | 10.84% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (70.27) | 0.55% | 141.27 | 1.15% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.55) | 0.54% | 28.86 | -0.77% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (25.75) | 0.31% | 31.15 | 34.72% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.22% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 2.86 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.79% | 0% | ||
| Others | Others | 1.07% | 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 ELSS Tax Saver Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Infosys Ltd.
Top 5 Sector for Tata ELSS Tax Saver Fund?
The major sectors of this fund are Financial, Automobile, Energy, Capital Goods, 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.
