₹315.54 1.7455%
07-05-202448.71%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 58.5 |
| Small Cap | 19.49 |
| Mid Cap | 18.57 |
| Others | 0.05 |
Financial
Energy
Materials
Automobile
Capital Goods
Consumer Staples
Technology
Services
Textiles
Healthcare
Construction
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 6.08% | 4.54 | 65.59% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.73% | 17.87 | -7.34% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.21% | 26.45 | -0.13% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 4.1% | 40.44 | 26.19% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.04% | 17.52 | 21.91% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 3.96% | 24.81 | 76.28% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 3.96% | 17.35 | 100.32% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 3.94% | 8.64 | 92.12% |
| Wipro Ltd. | Large Cap | Technology (31) | 3.79% | 21.98 | 22.4% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 3.7% | 26.86 | 2.91% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 3.57% | 28.39 | 37.27% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 3.28% | 90.83 | 52.23% |
| Raymond Ltd. | Small Cap | Textiles (27.28) | 2.62% | 8.86 | 36.51% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 2.61% | 7.4 | 212.59% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 2.54% | 17.49 | 63.69% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 2.45% | 31.51 | 95.08% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 2.37% | 24.44 | 80.71% |
| PNB Housing Finance Ltd. | Small Cap | Financial (9.1) | 2.25% | 13.06 | 59.31% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 2.19% | 16.11 | 57.87% |
| Petronet LNG Ltd. | Mid Cap | Energy (31.98) | 2.15% | 12.78 | 32.23% |
| Greenpanel Industries Ltd. | Small Cap | Materials (31.93) | 2.06% | 25.86 | -2.76% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31) | 1.91% | 30.06 | 109.78% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 1.9% | 7.02 | 70.49% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.83) | 1.87% | 15.33 | 37.4% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.11) | 1.79% | 24.77 | 80.1% |
| Angel One Ltd. | Small Cap | Financial (29.51) | 1.61% | 20.72 | 112.11% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.6% | 0 | -100% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.58% | 10.02 | 24.88% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 1.39% | 8.37 | 70.71% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 1.39% | 141.17 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 1.38% | 34.26 | 88.04% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1.25% | 20.03 | 27.15% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 1.23% | 43.87 | 142.4% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.16% | 10.88 | 109.86% |
| Natco Pharma Ltd. | Small Cap | Healthcare (56.57) | 0.95% | 13.99 | 64.23% |
| Swan Energy Ltd. | Small Cap | Construction (108.17) | 0.93% | 42.95 | 134.92% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (63.35) | 0.9% | -24.73 | -5.04% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.34) | 0.89% | 37.39 | 65.83% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 0.72% | 11.11 | 32.9% |
| Time Technoplast Ltd. | Small Cap | Materials (7.27) | 0.51% | 21.6 | 228.63% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 3.39 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.36% | 0% | ||
| Others | Others | 0.03% | 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 Equity PE Fund Regular Plan?
The top holdings of this fund are Bharat Petroleum Corporation Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Hindustan Aeronautics Ltd., ICICI Bank Ltd.
Top 5 Sector for Tata Equity PE Fund Regular Plan?
The major sectors of this fund are Financial, Energy, Materials, Automobile, Capital Goods.
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.
