-
₹172.18
(0.0871%)
Current NAV 26-07-2024
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35.44%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.76%
- Others 6.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.12 |
| Mid Cap | 34.61 |
| Small Cap | 13.97 |
| Others | 1.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Capital Goods
Consumer Staples
Healthcare
Materials
Chemicals
Energy
Metals & Mining
Automobile
Consumer Discretionary
Textiles
Diversified
Communication
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (36.3) | 6.55% | 29.26 | 39.29% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 5.19% | 33.87 | 29.55% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.98% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 3.63% | 59.5 | 92.56% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 3.42% | 105.68 | 84.02% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 3.11% | 27 | 46.58% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.67% | 0 | 0% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 2.46% | 82.89 | 41.51% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 2.41% | 71.91 | 46.05% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 2.39% | -459.78 | 213.67% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.84% | 63.89 | 34.65% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.78% | 44.61 | 34.3% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (52.46) | 1.62% | 68.24 | 23.47% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.59% | 195.39 | 94.58% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.58% | 57.92 | -8.63% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.51% | -267.62 | 41.29% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 1.5% | 15.3 | 65.59% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.46% | 48.18 | 83.93% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.45% | 37.94 | 16.94% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.42% | 20.61 | 25.85% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 1.39% | 82.53 | 68.19% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.39% | 25.6 | 75.76% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 1.37% | 0 | 66.78% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.37% | 42.94 | 54.13% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.33% | 30.92 | 47.68% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 1.3% | 59.62 | 61.55% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.32) | 1.3% | 61.18 | 47.17% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.3% | 0 | 0% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.26% | 0 | 9.91% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 1.25% | 0 | 21.08% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 1.25% | 38.91 | 36.87% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 1.24% | 155.96 | 68% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.22% | 19.87 | 146.26% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.22% | 8.72 | 63.23% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 1.2% | 59.34 | 14.67% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 1.19% | 29.06 | 22.42% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.19% | 33.85 | 6.16% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 1.16% | 17.51 | 99.95% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.13% | 0 | 78.37% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.07% | 0 | 0% |
| Nestle India Ltd. | Consumer Staples (74.98) | 1.06% | 0 | 8.69% | |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 1.03% | 100.51 | 40.51% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.01% | 0 | 6.43% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.01% | 48.39 | 61.86% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.01% | 71.93 | 31.1% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.97% | 73.31 | 30.06% |
| MRF Ltd. | Mid Cap | Automobile (29.67) | 0.95% | 28.21 | 35.52% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.95% | 11.29 | 16.34% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 0.93% | 109.44 | 17.59% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.93% | 0 | 166.23% |
| Asian Paints Ltd. | Large Cap | Materials | 0.92% | 0% | |
| 3M India Ltd. | Mid Cap | Diversified | 0.85% | 0% | |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.82% | -83.25 | 12.49% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.81% | 47.28 | 3.23% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.8% | 15.31 | 98.71% |
| Castrol India Ltd. | Small Cap | Chemicals (25.97) | 0.78% | 0 | 83.84% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.75% | 57.03 | 17.13% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.75% | 8.73 | 145.06% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (84) | 0.74% | 0 | -8.65% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.24 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.24% | 0% |
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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 Ethical Fund?
The top holdings of this fund are Infosys Ltd., Tata Consultancy Services Ltd., Hindustan Unilever Ltd., Cummins India Ltd., Siemens Ltd.
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 Ethical Fund?
The major sectors of this fund are Technology, Capital Goods, Consumer Staples, Healthcare, Materials.
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.