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.

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.

SIP Online
Mutual Fund
Value
Tata Value Fund - Regular Plan - Growth Option
Portfolio

Tata Value Fund - Regular Plan - Growth Option - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of October 31, 2025

Asset Allocation

Equity: 94.62%Others: 5.38%

Market Cap

Large Cap: 57.36%Mid Cap: 20.05%Small Cap: 17.21%

Number of stocks

Top 10 Holdings

95.20% of portfolio

Market Cap of Equity

Large Cap

57.3600%

Mid Cap

20.0500%

Small Cap

17.2100%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-14.92%

ITC LIMITED EQ NEW FV RE.1/-11.68%

KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-10.94%

BHARAT PETROLEUM CORPORATION LTD. EQ10.78%

MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-8.62%

Shriram Finance Limited8.30%

MUTHOOT FINANCE LIMITED EQ8.18%

RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-7.76%

HERO MOTOCORP LIMITED EQ FV RS 27.20%

ICICI BANK LIMITED EQ NEW FV RS. 2/-6.82%

Sector Allocation of Equity

Banks17.86%

Diversified FMCG5.84%

Petroleum Products5.39%

Capital Markets8.16%

Finance11.57%

Beverages3.88%

Automobiles4.60%

IT - Software6.90%

Aerospace & Defense4.18%

Consumable Fuels2.94%

Retailing4.11%

Power4.50%

Telecom - Services2.21%

Auto Components1.99%

Pharmaceuticals & Biotechnology1.30%

Entertainment1.23%

Oil1.22%

Cement & Cement Products1.09%

Financial Technology (Fintech)1.01%

Construction0.85%

Minerals & Mining0.85%

Textiles & Apparels0.83%

Industrial Products0.73%

Food Products0.63%

Leisure Services0.61%

Consumer Durables0.14%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Tata Value Fund - Regular Plan - Growth Option

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Everything You Need To Know To Get Started With Confidence

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.