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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.88 |
| Small Cap | 21.55 |
| Mid Cap | 12.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Capital Markets
IT - Software
Power
Pharmaceuticals & Biotechnology
Petroleum Products
Consumable Fuels
Beverages
Telecom - Services
Diversified FMCG
Automobiles
Retailing
Auto Components
Entertainment
Realty
Consumer Durables
Oil
Cement & Cement Products
Textiles & Apparels
Minerals & Mining
Gas
Leisure Services
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jun-2025 |
Holdings | PE Ratio 20-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.12) | 8.99% | 21.28 | 17.71% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.56) | 5.02% | 10.19 | 0.03% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (11.9) | 4.55% | 6.75 | -19.89% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.13% | 26.45 | -0.13% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.15) | 3.9% | 19.7 | 23.08% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (70.73) | 3.75% | 101.86 | 47.2% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.24) | 3.57% | 10.71 | 19.9% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (27.89) | 3.49% | 19.79 | 49.98% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.89) | 3.45% | 15.04 | -3.13% |
| NTPC LIMITED EQ | Large Cap | Power (25.39) | 3.35% | 13.84 | -6.55% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 3.3% | - | 0% |
| Shriram Finance Limited | Large Cap | Finance | 3.28% | - | 0% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.82) | 3.22% | 21.12 | 6.8% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | Mid Cap | Capital Markets (34.02) | 2.97% | 19.67 | 24.79% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.11) | 2.75% | 14.12 | 32.77% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (36.3) | 2.54% | 22.46 | 28.19% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.02) | 2.45% | 17.53 | -9.87% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.12) | 2.12% | 5.78 | -20.97% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.06% | -10.49 | 85.47% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.54) | 2.04% | 25.59 | -9.31% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.67) | 2.01% | 19.96 | -24.81% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.18) | 1.94% | 12.1 | 17.49% |
| CEAT LIMITED EQ NEW RS.10 | Small Cap | Auto Components (31.9) | 1.78% | 30.37 | 42.93% |
| NATCO PHARMA LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (38.02) | 1.75% | 8.3 | -25.61% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (31.52) | 1.62% | 21.87 | 9.73% |
| SUN TV NETWORK LIMITED EQ NEW RS. 5/- | Small Cap | Entertainment (32.89) | 1.47% | 0 | -100% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.77) | 1.44% | 31.83 | -13.31% |
| RAYMOND LIMITED EQ | Small Cap | Realty (0.48) | 1.41% | 0.52 | -76.54% |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (42.36) | 1.28% | 22.31 | -18.88% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.4) | 1.25% | 11.87 | 5.81% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (43.94) | 1.18% | 14.24 | -30.54% |
| RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- | Small Cap | Textiles & Apparels | 1.03% | - | 0% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 1% | 10.88 | 109.86% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (22.76) | 0.85% | 17.05 | -13.23% |
| RESTAURANT BRANDS ASIA LIMITED EQ | Small Cap | Leisure Services (71.37) | 0.79% | -21.16 | -27.21% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.52) | 0.76% | 27.15 | -28.35% |
| TIME TECHNOPLAST LIMITED EQ NEW RE. 1/- | Small Cap | Industrial Products (25.73) | 0.62% | 25.58 | 47.21% |
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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
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 .
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.
