₹77.44 0.4374%
06-05-202432.58%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 43.18 |
| Mid Cap | 40.22 |
| Small Cap | 10.89 |
| Others | 0.12 |
Financial
Consumer Staples
Automobile
Healthcare
Chemicals
Capital Goods
Energy
Communication
Materials
Services
Technology
Metals & Mining
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 7.85% | 17.87 | -7.34% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.27) | 5.57% | 91.08 | 98.31% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 5.01% | 27.29 | 15.02% |
| State Bank of India | Large Cap | Financial (16.65) | 4.52% | 11.06 | 39.48% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.09% | 17.52 | 21.91% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 3.68% | 33.5 | 2.14% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.06% | 40.82 | 136.49% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.3) | 2.98% | 18.7 | 22.95% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.83) | 2.89% | 41.38 | 106.41% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.83% | 88.1 | 62.87% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 2.78% | 61.12 | 111.25% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 2.36% | 174.94 | 65.69% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 2.34% | 62.12 | 70.84% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 2.34% | 46.07 | 5.76% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (58.77) | 2.04% | 43.83 | 97.05% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 2.01% | 31.39 | 38.42% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 1.97% | 7.02 | 70.49% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.3) | 1.92% | 0 | -21.22% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 1.88% | 16.33 | -10.44% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.82% | 38.1 | 44.17% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (94.1) | 1.81% | -44.03 | 18.6% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 1.79% | 31.32 | 23% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.66% | 167.31 | 197.56% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.64% | 19.61 | 38.27% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.45% | 26.86 | 2.91% |
| Quess Corp Ltd. | Small Cap | Financial (48.34) | 1.43% | 42.69 | 71.51% |
| Redington Ltd. | Small Cap | Services (18.79) | 1.38% | 13.56 | 19.59% |
| Elantas Beck India Ltd. | Small Cap | Chemicals (15.8) | 1.34% | 49.08 | 71.69% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.18) | 1.31% | 46.78 | -0.52% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 1.31% | 23.95 | 34.48% |
| BASF India Ltd. | Small Cap | Chemicals (17.19) | 1.23% | 0 | 69.96% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.19% | 0 | 0% |
| Devyani International Ltd. | Mid Cap | Services (63.35) | 1.15% | 167.76 | -9.04% |
| Thermax Ltd. | Mid Cap | Capital Goods (63.15) | 1.11% | 89.34 | 95.58% |
| Infosys Ltd. | Large Cap | Technology (31) | 1.1% | 22.79 | 14.42% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.07% | 36.72 | 83.73% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.06% | 24.44 | 80.71% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 1.02% | 10.52 | 4.14% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31) | 0.95% | 30.06 | 109.78% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.8% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.76% | 26.45 | -0.13% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.98) | 0.7% | 57.97 | 49.96% |
| Akzo Nobel India Ltd. | Small Cap | Materials (64.93) | 0.64% | 27.35 | 3.03% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 0.52% | 52.5 | -4.36% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.5% | 141.17 | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.46% | 57.92 | -8.63% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.45% | 20.03 | 27.15% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.38% | 0 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 0.14% | 74.78 | 18.77% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.12% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 5.59 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.24% | 0% | ||
| Others | Others | 0.35% | 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 Large & Mid Cap Fund Regular Plan?
The top holdings of this fund are HDFC Bank Ltd., Varun Beverages Ltd., Reliance Industries Ltd., State Bank of India, ICICI Bank Ltd.
Top 5 Sector for Tata Large & Mid Cap Fund Regular Plan?
The major sectors of this fund are Financial, Consumer Staples, Automobile, Healthcare, Chemicals.
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.
