Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.29%
- Others 2.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.7 |
| Small Cap | 19.81 |
| Mid Cap | 19.73 |
| Others | 0.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Materials
Automobile
Capital Goods
Consumer Staples
Technology
Services
Textiles
Metals & Mining
Healthcare
Construction
Communication
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.29% | 18.04 | -4.4% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 5.36% | 7.49 | 70.04% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 4.28% | 9.33 | 120.46% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 4.19% | 43.02 | 154.09% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.73% | 18.5 | 96.92% |
| Adani Power Ltd. | Large Cap | Energy (24.33) | 3.44% | 13.21 | 179.23% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.4% | 30.65 | 6.29% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.26% | 18.92 | 22.22% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 3.25% | 24.56 | 30.36% |
| Raymond Ltd. | Small Cap | Textiles (23.45) | 3.15% | 8.37 | 14.45% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 3.12% | 9 | 177.33% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 2.73% | 88.54 | 27.51% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.71% | 31.84 | 86.71% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 2.63% | 20.59 | 83.05% |
| PNB Housing Finance Ltd. | Small Cap | Financial (14.37) | 2.39% | 13.66 | 21.49% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 2.36% | 17.5 | 29.13% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 2.3% | 16.62 | 36.72% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 2.24% | 15.32 | 65.81% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 2.06% | 33.02 | 94.39% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 2.01% | 12.5 | 47.93% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.63) | 1.92% | 34.05 | 165.45% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.86% | 29.28 | 74.41% |
| Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 1.79% | 27.43 | -10.92% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.62% | 0 | -100% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.55% | 41.01 | 104.57% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 1.48% | 0 | -12.76% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.47% | 20.81 | 27.02% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.45% | 19.88 | 146.46% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.45% | 16.71 | 48.18% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.06) | 1.41% | 101.84 | 7.37% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.39% | 33.65 | 54.96% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.39% | 10.88 | 109.86% |
| Natco Pharma Ltd. | Small Cap | Healthcare (44.25) | 1.35% | 17.22 | 68.24% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 1.3% | 9.11 | 99.43% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.27% | 8.8 | 91.58% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 1.2% | 16.04 | 33.84% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 1.11% | 43.29 | 191.63% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.86% | 53.62 | 119.96% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.85% | 132.7 | 0% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (74.62) | 0.84% | -24.66 | -3.4% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.82% | 12.54 | 32.54% |
| Swan Energy Ltd. | Small Cap | Construction (108.88) | 0.74% | 61.55 | 226.04% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.7% | 43.59 | 70.37% |
| Time Technoplast Ltd. | Small Cap | Materials (26) | 0.52% | 24.48 | 145.98% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.71 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.56% | 0% | ||
| Others | Others | 0.15% | 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 Equity PE Fund Regular Plan ?
The top holdings of this fund are HDFC Bank Ltd., Bharat Petroleum Corporation Ltd., Coal India Ltd., Hindustan Aeronautics Ltd., NTPC Ltd.
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 Equity PE Fund Regular Plan ?
The major sectors of this fund are Financial, Energy, Materials, Automobile, Capital Goods.
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.