₹367.06 0.2138%
26-04-202433.47%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 48.05 |
| Mid Cap | 35.59 |
| Small Cap | 12.05 |
| Others | 1.27 |
Technology
Capital Goods
Consumer Staples
Healthcare
Materials
Chemicals
Metals & Mining
Energy
Automobile
Consumer Discretionary
Diversified
Textiles
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31.24) | 7.47% | 22.63 | 16.51% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 6.34% | 30.15 | 19.54% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.52% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 4.27% | 25.53 | 38.61% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 3.06% | 58.69 | 107.08% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 2.82% | 102.01 | 66.41% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.79% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 2.28% | -820 | 259.93% |
| Biocon Ltd. | Mid Cap | Healthcare (54.67) | 2.24% | 30.7 | 33.04% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 2.17% | 86.92 | 34.46% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 2.09% | 44.34 | 28.23% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.95% | 44.61 | 34.3% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 1.77% | 59.23 | 35.33% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.73% | 19.99 | 29.3% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 1.7% | 172.9 | 70.87% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 1.65% | 35.9 | 22.71% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 1.64% | 68.71 | 22.84% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.24) | 1.64% | 71.63 | 56.44% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.6% | 0 | 0% |
| Cyient Ltd. | Small Cap | Technology (31.24) | 1.52% | 31.82 | 61.81% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.06) | 1.51% | 13.21 | 30.99% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 1.48% | 30.65 | 54.19% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 1.42% | 0 | 81.91% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 1.42% | 0 | 33.06% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 1.42% | 52.75 | 5.21% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.41% | 57.92 | -8.63% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.51) | 1.4% | 34.44 | 19.15% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.34% | 0 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.27% | 77.26 | 24.99% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.82) | 1.27% | 91.38 | 47.77% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.41) | 1.27% | 61.08 | 0.02% |
| Nestle India Ltd. | Consumer Staples (67.33) | 1.27% | 0 | 18.26% | |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.22% | 8.72 | 63.23% |
| MRF Ltd. | Mid Cap | Automobile (51.5) | 1.22% | 27.26 | 49.26% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 1.17% | 0 | 26.16% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 1.17% | 0 | -13.95% |
| Supreme Industries Ltd. | Mid Cap | Materials (48.86) | 1.12% | 51.95 | 63.91% |
| Linde India Ltd. | Mid Cap | Chemicals (110.26) | 1.08% | 165.8 | 110.62% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 1.07% | 32.3 | 44.15% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.04% | 0 | 6.43% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.24) | 1.03% | 23.35 | 129.33% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.02% | 0 | 166.23% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.02% | 33.85 | 6.16% |
| Astral Ltd. | Mid Cap | Materials (83.53) | 1% | 96.23 | 46.84% |
| Asian Paints Ltd. | Large Cap | Materials | 0.99% | 0% | |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.98% | 48.39 | 61.86% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.98% | -83.25 | 12.49% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.64) | 0.97% | 39.16 | 24.64% |
| 3M India Ltd. | Mid Cap | Diversified | 0.89% | 0% | |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.87% | 0 | 9.05% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.28) | 0.86% | 0 | 0.85% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.83% | 73.31 | 30.06% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.82% | 8.73 | 145.06% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.81% | 0 | 88.35% |
| Emami Ltd. | Small Cap | Consumer Staples (59.05) | 0.8% | 29.15 | 32.06% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.78% | 16.95 | 88.83% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 0.75% | 0 | 21.33% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.09) | 0.74% | 45.03 | 7.97% |
| Allocation | |
|---|---|
| Others | 3.04 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.04% | 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, Consumer Staples, Healthcare, 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.
