+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.93 |
| Small Cap | 21.76 |
| Mid Cap | 13.14 |
| Others | 4.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Technology
Consumer Defensive
Utilities
Communication Services
Basic Materials
Healthcare
Industrials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 8.21% | 21.46 | 20.15% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 5.01% | 10.4 | -5.53% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.23% | 26.45 | -0.13% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.66) | 3.93% | 19.07 | 33.21% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.28) | 3.76% | 19.63 | 51.61% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.68) | 3.72% | 96.76 | 73.12% |
| Shriram Finance Ltd | Financial Services | 3.53% | - | 0% | |
| Coal India Ltd | Large Cap | Energy (11.89) | 3.51% | 7.06 | -27.42% |
| Wipro Ltd | Large Cap | Technology (27.49) | 3.44% | 18.66 | -1.63% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.51) | 3.43% | 9.17 | -18.56% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.14% | 15.09 | -8.76% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.09% | 19.39 | 23.34% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.75) | 3% | 23.85 | 30.74% |
| NTPC Ltd | Large Cap | Utilities (26.3) | 2.95% | 13.77 | -15.02% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.52) | 2.81% | 9.83 | -8.02% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.58% | - | 0% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.28% | 21.69 | -18.23% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.37) | 2.26% | 22.33 | -27.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 2.25% | 35.5 | -4.88% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.62) | 2.23% | 17.18 | -16.44% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.18% | -10.49 | 85.47% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.07% | 19.41 | -23.4% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.07% | 6.12 | -23.21% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.02% | 12.44 | 7.7% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.28) | 1.99% | 22.89 | 19.2% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.87) | 1.83% | 29.26 | 14.58% |
| Natco Pharma Ltd | Small Cap | Healthcare (38.66) | 1.77% | 8.63 | -37.35% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 1.37% | 23.25 | -25.55% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.32% | 0 | -100% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 1.31% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (8.82) | 1.23% | 10.54 | -36.45% |
| ACC Ltd | Mid Cap | Basic Materials (47.67) | 1.12% | 13.88 | -22.79% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.08% | 10.88 | 109.86% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.06% | 38.75 | 29.66% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.36) | 0.95% | 30.11 | -15.74% |
| Raymond Realty Ltd | Real Estate | 0.87% | - | 0% | |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (24.28) | 0.75% | 26.03 | 29.86% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.17) | 0.75% | -22.25 | -24.77% |
| Engineers India Ltd | Small Cap | Industrials (41.6) | 0.63% | 19.56 | -11.19% |
| Raymond Ltd | Small Cap | Industrials (0.48) | 0.51% | 0.73 | -67.72% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.92) | 0% | 17.35 | -23.87% |
| Raymond Realty Lim | 0% | - | 0% | ||
| Sonata Software Ltd | Small Cap | Technology (27.37) | 0% | 24.25 | -38.67% |
Discover More with Premium Access
View Stock Information
Take test again
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 Value 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 Value 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.
