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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.84 |
| Small Cap | 21.73 |
| Mid Cap | 10.01 |
| Others | 3.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Energy
Communication Services
Healthcare
Utilities
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.58% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.85% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.08% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 3.92% | 31.07 | 27.56% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.81% | 21.69 | -18.23% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.77% | 9.57 | -0.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.02% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.79% | 32.01 | 1.65% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 2.51% | 13.61 | -15.55% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.66) | 2.16% | 29.55 | -24.32% |
| Bajaj Finance Ltd | Financial Services | 2.05% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.87% | 44.61 | 34.3% |
| Pricol Ltd | Small Cap | Consumer Cyclical (42.87) | 1.82% | 31.54 | -13.38% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 1.78% | 48.99 | 0.61% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (103.91) | 1.77% | 0 | -16.39% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.76% | 36.7 | -8.61% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 1.63% | 23.8 | -8.43% |
| Gravita India Ltd | Small Cap | Industrials (11.82) | 1.6% | 38.88 | -8.61% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.59% | 12.44 | 7.7% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 1.57% | 0 | -3.96% |
| City Union Bank Ltd | Small Cap | Financial Services (19.91) | 1.54% | 0 | 30.05% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.74) | 1.46% | 25.22 | 34.78% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.43) | 1.39% | 35.35 | -15.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.38% | 0 | 21.79% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.35% | 22.23 | -5.39% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.34% | 38.75 | 29.66% |
| Flair Writing Industries Ltd | Small Cap | Industrials (17.07) | 1.3% | 27.27 | 1.91% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.29% | 0 | 0% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.28% | - | 0% |
| Acutaas Chemicals Ltd | Basic Materials | 1.25% | - | 0% | |
| Graphite India Ltd | Small Cap | Industrials (35.78) | 1.25% | 29.83 | 3.62% |
| Anant Raj Ltd | Small Cap | Real Estate (73.2) | 1.25% | 40.53 | -7.25% |
| KEI Industries Ltd | Mid Cap | Industrials (46.45) | 1.21% | 49.15 | -10.87% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.2% | 0 | 18.25% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.19% | 50.92 | 26.24% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.19% | 7.06 | -27.42% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (73.2) | 1.15% | 30.46 | -16.45% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.15% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.14% | 6.12 | -23.21% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.11% | 40.82 | 136.49% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.25) | 1.07% | 95.83 | 73.03% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.17) | 1.06% | -22.25 | -24.77% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.06) | 1.03% | 168.9 | -0.89% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1% | 73.31 | 30.06% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.99% | 5.94 | -34.65% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.26) | 0.98% | 0 | 3.28% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (28.51) | 0.86% | 61.56 | 1.46% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.34) | 0.84% | 68.96 | -12.03% |
| Tech Mahindra Ltd | Large Cap | Technology (27.51) | 0.83% | 31.73 | -7.19% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.69% | 0 | 0% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.27) | 0.66% | 14.2 | -36.75% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (58.53) | 0.64% | 23.06 | 34.58% |
| KNR Constructions Ltd | Small Cap | Industrials (31.27) | 0.47% | 5.84 | -41.85% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (71.07) | 0.43% | -25.65 | -59.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.3% | 9.63 | 68% | |
| Laxmi Dental Ltd | Healthcare | 0.26% | - | 0% | |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.08) | 0% | 16.36 | -4.36% |
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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.
