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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.74 |
| Small Cap | 17.66 |
| Mid Cap | 15.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Consumer Cyclical
Industrials
Utilities
Energy
Basic Materials
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 9.61% | 21.63 | 23.27% |
| Tech Mahindra Ltd | Large Cap | Technology (29.51) | 8.44% | 37.06 | 6.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 7.46% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 5.54% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 4.52% | 28.85 | -5.76% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.87) | 4% | 41.62 | 39.85% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (73.25) | 3.51% | 105.56 | 65.14% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.53) | 3.48% | 73.13 | 13.93% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.26) | 2.99% | 28.57 | -23.25% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.82% | 57.92 | -8.63% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.6) | 2.78% | 23.91 | 12.72% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (73.17) | 2.66% | 217.81 | 18.51% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.49% | 0 | 18.25% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.32) | 2.44% | 72.81 | 10.75% |
| NTPC Ltd | Large Cap | Utilities (27.41) | 2.38% | 14.17 | -10.01% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.3% | 44.61 | 34.3% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (47.09) | 2.26% | 178.65 | 58.68% |
| Adani Power Ltd | Large Cap | Utilities (27.41) | 2.22% | 18.03 | -15.05% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.4) | 2.2% | 17.77 | -13.37% |
| Infosys Ltd | Large Cap | Technology (29.51) | 2.17% | 25.03 | -6.73% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 2.06% | -1.11 | 36.82% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.02% | 6.12 | -23.21% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.87) | 1.96% | 49.23 | -32.34% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.92% | -22.68 | -43.81% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.83% | 167.31 | 197.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.74% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 1.67% | 32.79 | -3.6% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.45) | 1.48% | 64.48 | -14.27% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0% | 34.86 | 28% |
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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 Focused Fund?
The top holdings of this fund are
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 Focused Fund?
The major sectors of this fund are .
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.
