₹150.23 0.0871%
03-05-202431.48%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 46.32 |
| Mid Cap | 36.47 |
| Small Cap | 12.36 |
| Others | 1.27 |
Technology
Capital Goods
Healthcare
Consumer Staples
Materials
Chemicals
Metals & Mining
Energy
Automobile
Consumer Discretionary
Diversified
Textiles
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31) | 6.6% | 22.59 | 13.42% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 5.93% | 30.9 | 21.36% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.19% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 3.92% | 23.47 | 28.67% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 3.32% | 61.67 | 113.15% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 3.2% | 108.43 | 67.82% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.79% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.32) | 2.45% | -850 | 258.03% |
| Havells India Ltd. | Large Cap | Capital Goods (59.88) | 2.12% | 82.5 | 30.19% |
| Biocon Ltd. | Mid Cap | Healthcare (56.57) | 2.12% | 30 | 23.56% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 2.08% | 62.45 | 37.7% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 2.03% | 52.34 | 21.86% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.9% | 44.61 | 34.3% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 1.71% | 34.06 | 3.85% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.68% | 171.83 | 81.84% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1.64% | 20.15 | 27.91% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 1.61% | 70.49 | 31.33% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.58% | 0 | 0% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31) | 1.53% | 70.15 | 71.98% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (58.77) | 1.51% | 0 | 81.8% |
| SRF Ltd. | Large Cap | Diversified (36.76) | 1.5% | 51.99 | 2.35% |
| Cyient Ltd. | Small Cap | Technology (31) | 1.48% | 28.75 | 47.56% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.48% | 31.06 | 54.14% |
| Petronet LNG Ltd. | Mid Cap | Energy (31.98) | 1.44% | 13.03 | 34.73% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.39% | 8.72 | 63.23% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.34% | 57.92 | -8.63% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 1.33% | 34.34 | 19.35% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.37) | 1.32% | 60.11 | -2.57% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (61.09) | 1.32% | 0 | 27.91% |
| Nestle India Ltd. | Consumer Staples (58.24) | 1.27% | 0 | 11.63% | |
| Linde India Ltd. | Mid Cap | Chemicals (110.92) | 1.26% | 166.39 | 108.17% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1.24% | 75.97 | 20.67% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.21% | 0 | 0% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (106.29) | 1.18% | 0 | 21.74% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 1.16% | 91.03 | 41.56% |
| Page Industries Ltd. | Mid Cap | Textiles (48.18) | 1.16% | 0 | -16.3% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 1.14% | 30.89 | 36.19% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 1.12% | 62.24 | 89.66% |
| MRF Ltd. | Mid Cap | Automobile (34.03) | 1.1% | 25.74 | 28.11% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.09% | 0 | 166.23% |
| Emami Ltd. | Small Cap | Consumer Staples (58.77) | 1.09% | 30.57 | 33.23% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.06% | 0 | 6.43% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.02% | 48.39 | 61.86% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.6) | 1% | 22.55 | 128.03% |
| Asian Paints Ltd. | Large Cap | Materials | 0.98% | 0% | |
| Astral Ltd. | Mid Cap | Materials (84.21) | 0.96% | 99.08 | 39.8% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 0.94% | 0 | 86.98% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.94% | 33.85 | 6.16% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.92% | 24.59 | 94.07% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (31.93) | 0.86% | 40.05 | 21.85% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.86% | -83.25 | 12.49% |
| 3M India Ltd. | Mid Cap | Diversified | 0.86% | 0% | |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.84% | 73.31 | 30.06% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (74.72) | 0.83% | 0 | -1.48% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.83% | 0 | 9.05% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.76% | 8.73 | 145.06% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.76% | 16.11 | 83.6% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.75% | 47.1 | 8.13% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 0.72% | 0 | 36.4% |
| Allocation | |
|---|---|
| Others | 3.58 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.58% | 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 Ethical Fund?
The top holdings of this fund are Infosys Ltd., Tata Consultancy Services Ltd., Hindustan Unilever Ltd., HCL Technologies Ltd., Cummins India Ltd.
Top 5 Sector for Tata Ethical Fund?
The major sectors of this fund are Technology, Capital Goods, Healthcare, Consumer Staples, Materials.
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.
