₹21.04 0.0633%
26-04-202438.28%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 56.77 |
| Small Cap | 17.29 |
| Mid Cap | 16.9 |
| Others | 0.25 |
Financial
Energy
Technology
Healthcare
Services
Construction
Materials
Automobile
Capital Goods
Insurance
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 7.86% | 44.34 | 28.23% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.83% | 17.9 | -9.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 6.3% | 28.21 | 22.9% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 5.61% | 40.03 | 58.34% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 5.46% | 167.31 | 197.56% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.47% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (16.12) | 3.83% | 11.02 | 41.52% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 3.72% | 17.69 | 109.51% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 3.58% | 18.32 | 21.02% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 3.29% | 17.3 | 63.55% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 3.05% | 29.13 | 45.23% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.84% | 57.92 | -8.63% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 2.72% | 213.91 | 49.58% |
| PVR Inox Ltd. | Small Cap | Services (34.6) | 2.66% | -58.33 | -3.29% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 2.65% | 22.82 | 31.28% |
| Firstsource Solutions Ltd. | Small Cap | Services (45.47) | 2.48% | 29.03 | 88.89% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 2.48% | 12.98 | 27.03% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 2.47% | 0 | 27.03% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 2.14% | 7.13 | 207.29% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.12% | 44.61 | 34.3% |
| Shoppers Stop Ltd. | Small Cap | Services (118.69) | 2.09% | 114.65 | 15.27% |
| Craftsman Automation Ltd. | Small Cap | Automobile (61.34) | 2.08% | 30.88 | 48.48% |
| DLF Ltd. | Large Cap | Construction (106.45) | 2.07% | 94.55 | 118.01% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 1.86% | 85.59 | 95.83% |
| Cyient Ltd. | Small Cap | Technology (31.24) | 1.84% | 31.82 | 61.81% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (90.59) | 1.68% | 139.11 | 31.69% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 1.04% | 37.96 | 145.44% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (31.24) | 0.87% | 49.91 | 222.54% |
| Yatra Online Ltd. | Small Cap | Services (85.03) | 0.87% | -2097.86 | 0% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.25% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 8.79 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.77% | 0% | ||
| Others | Others | 3.02% | 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 Focused Equity Fund?
The top holdings of this fund are Tech Mahindra Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Lupin Ltd.
Top 5 Sector for Tata Focused Equity Fund?
The major sectors of this fund are Financial, Energy, Technology, Healthcare, Services.
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.
