₹14.67 -0.0647%
02-05-202440.25%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 43.28 |
| Small Cap | 28.18 |
| Mid Cap | 19.94 |
Financial
Materials
Construction
Consumer Discretionary
Capital Goods
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 7.16% | 18.2 | -9.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 5.88% | 40.01 | 51.03% |
| DLF Ltd. | Large Cap | Construction (107.71) | 5.22% | 93.3 | 111% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.57) | 5.03% | 0 | 23.91% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.36) | 4.92% | 175.62 | 85.04% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (107.71) | 4.83% | 33.25 | 191.54% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 4.68% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 4.63% | 17.67 | 23.68% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.62) | 3.96% | 65.21 | 111.25% |
| Brigade Enterprises Ltd. | Small Cap | Construction (107.71) | 3.71% | 75.85 | 103.88% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.48% | 44.61 | 34.3% |
| Asian Paints Ltd. | Large Cap | Materials | 3.15% | 0% | |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.44) | 3.03% | 44.43 | 9.19% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.89) | 2.92% | 57.04 | 74.87% |
| Havells India Ltd. | Large Cap | Capital Goods (59.36) | 2.76% | 82.25 | 36.07% |
| State Bank of India | Large Cap | Financial (16.81) | 2.7% | 11.42 | 44.37% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (78.59) | 2.51% | 59.18 | 100.73% |
| Suraj Estate Developers Ltd. | Small Cap | Construction (47.63) | 2.26% | 0 | 0% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 2.16% | -83.25 | 12.49% |
| Astral Ltd. | Mid Cap | Materials (86.57) | 2.04% | 97.3 | 39.32% |
| PNB Housing Finance Ltd. | Small Cap | Financial (9.57) | 2.03% | 13.78 | 75.02% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 1.85% | 29.51 | 10.27% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.57) | 1.81% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.77% | 26.45 | -0.13% |
| Greenply Industries Ltd. | Small Cap | Materials (28.5) | 1.68% | 61.03 | 76.99% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (62.62) | 1.45% | 66.47 | 0% |
| Electronics Mart India Ltd. | Small Cap | Services (54.51) | 1.33% | 0 | -2.51% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.56) | 1.27% | 47.95 | 4.4% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (83.97) | 1.18% | 0 | 1.21% |
| Allocation | |
|---|---|
| Others | 8.6 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.85% | 0% | ||
| Others | Others | 2.75% | 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 Housing Opportunities Fund?
The top holdings of this fund are HDFC Bank Ltd., Larsen & Toubro Ltd., DLF Ltd., Can Fin Homes Ltd., Voltas Ltd.
Top 5 Sector for Tata Housing Opportunities Fund?
The major sectors of this fund are Financial, Materials, Construction, Consumer Discretionary, Capital Goods.
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.
