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.

Tata Ethical Fund- Regular Plan - Payout of IDCW Option - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 91.77%Others: 8.23%

Market Cap

Large Cap: 48.21%Mid Cap: 27.50%Small Cap: 15.88%Equity: 0.18%

Number of stocks

Top 10 Holdings

70.68% of portfolio

Market Cap of Equity

Large Cap

48.2100%

Mid Cap

27.5000%

Small Cap

15.8800%

Equity

0.1800%

Companies Allocation of Equity

INFOSYS LIMITED EQ FV RS 512.44%

TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-11.38%

TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-7.38%

HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.90%

HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-6.22%

SRF LIMITED EQ5.86%

BHARAT PETROLEUM CORPORATION LTD. EQ5.24%

HERO MOTOCORP LIMITED EQ FV RS 25.22%

ULTRATECH CEMENT LIMITED EQ5.08%

JINDAL STEEL & POWER LIMITED EQ. NEW RS.14.96%

Sector Allocation of Equity

IT - Software23.59%

Diversified FMCG3.45%

Chemicals & Petrochemicals4.81%

Petroleum Products3.21%

Automobiles3.36%

Cement & Cement Products2.54%

Ferrous Metals2.48%

Pharmaceuticals & Biotechnology8.96%

Electrical Equipment1.92%

Non - Ferrous Metals1.86%

Healthcare Services3.18%

Industrial Products3.17%

Food Products2.36%

Consumer Durables5.52%

Gas3.99%

Personal Products3.35%

Auto Components6.80%

Agricultural Food & other Products1.98%

Fertilizers & Agrochemicals1.06%

Textiles & Apparels0.85%

Retailing1.31%

IT - Services0.66%

Diversified0.64%

Agricultural, Commercial & Construction Vehicles0.54%

Equity0.18%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Tata Ethical Fund- Regular Plan - Payout of IDCW 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.