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₹88.58
(0.2%)
Current NAV 01-07-2025
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-1.55%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.73%
- Debt 18.81%
- Others 6.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.37 |
| Mid Cap | 9.08 |
| Small Cap | 7.22 |
| Others | 0.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Healthcare
Energy
Communication Services
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 8.5% | 21.8 | 18.06% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 5.57% | 29.65 | -2.19% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 4.27% | 34.83 | 38.67% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 3.92% | 20.03 | 18.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 3.85% | 34.26 | 3.85% |
| Infosys Ltd | Large Cap | Technology (30.74) | 3.76% | 24.91 | 0.77% |
| State Bank of India | Large Cap | Financial Services (9.03) | 3.29% | 9.44 | -2.55% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 3.09% | 25.56 | -13.67% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.28% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 1.95% | 37.99 | 8.91% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.95% | 30.83 | 12.43% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.9% | 26.45 | -0.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.9% | 44.61 | 34.3% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.68% | 15.12 | -0.92% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.67% | 0 | 0% |
| Granules India Ltd | Small Cap | Healthcare (38.69) | 1.53% | 24.03 | -0.26% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.3% | 167.31 | 197.56% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 1.25% | 19.99 | 47.76% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.14% | 19.55 | -21.5% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.1% | -10.49 | 85.47% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.14) | 1.1% | -281.4 | -5.9% |
| Anant Raj Ltd | Small Cap | Real Estate (82.25) | 0.99% | 44.68 | 26.76% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.64) | 0.98% | 38 | -4.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 0.98% | 36.57 | 9.74% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.27) | 0.93% | 48.47 | -20.88% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.92% | 27.58 | 4.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.66) | 0.9% | 115.61 | 34% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.89% | 40.82 | 136.49% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.88% | 18.94 | -6.2% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.02) | 0.86% | 16.82 | 11.71% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.86% | 28.68 | 29.81% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (38.25) | 0.86% | 38.78 | -25.33% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.65) | 0.83% | 28.14 | -2.01% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.31) | 0.82% | 99 | -12.64% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.8% | 96.43 | 34.85% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.8% | -22.68 | -43.81% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 0.75% | 17.84 | -9.63% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.73% | 46.52 | -18.19% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (121.65) | 0.68% | 19.59 | -24.32% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.91) | 0.63% | 29.38 | -18.31% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.61% | 174.94 | 65.69% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 0.59% | 31.33 | 9.03% |
| Spicejet Ltd | Small Cap | Industrials (32.4) | 0.4% | 81.53 | -23.42% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.81 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.09% Govt Stock 2054 | 2.14% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.14% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.99% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.96% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.9% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.72% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.65% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.64% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.64% | - | 0% | ||
| Bharti Telecom Limited | 0.64% | - | 0% | ||
| Can Fin Homes Limited | 0.63% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.63% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.63% | - | 0% | ||
| Toyota Financial Services India Limited | 0.63% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.63% | - | 0% | ||
| Godrej Properties Limited | 0.63% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.63% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.62% | - | 0% | ||
| 5.63% Govt Stock 2026 | 0.62% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.61% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.49% | - | 0% | ||
| Maharashtra (Government of) 7.45% | 0.26% | - | 0% | ||
| 07.80 GJ Sdl 2027 | 0.26% | - | 0% | ||
| 07.49 MH Sdl 2036 | 0.19% | - | 0% | ||
| 7.36% Govt Stock 2052 | 0.13% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.13% | - | 0% | ||
| 07.44 Tn SDL 2034 | 0.13% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.13% | - | 0% | ||
| HDFC Ergo General Insurance Company Limited | 0.13% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.13% | - | 0% | ||
| Nhpc Limited | 0.12% | - | 0% | ||
| 07.62 UP Gs 2034 | 0.12% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.12% | - | 0% | ||
| 7.27% Govt Stock 2026 | 0.11% | - | 0% | ||
| Maharashtra (Government of) 7.48% | 0.1% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.1% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.08% | - | 0% | ||
| 07.63 MH Sdl 2036 | 0.08% | - | 0% | ||
| Maharashtra (Government of) 7.63% | 0.08% | - | 0% | ||
| Tamil Nadu (Government of) 7.42% | 0.06% | - | 0% | ||
| 07.85 Up SDL 2027 | 0.05% | - | 0% | ||
| West Bengal (Government of) 7.53% | 0.04% | - | 0% | ||
| 8.13% Govt Stock 2045 | 0.03% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.02% | - | 0% | ||
| 8.3% Govt Stock 2040 | 0.02% | - | 0% | ||
| 7.21 Sgs MH 2035 | 0.02% | - | 0% | ||
| 08.14 Tn SDL 2025 | 0.01% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.01% | - | 0% | ||
| 6.19% Govt Stock 2034 | 0.01% | - | 0% | ||
| 7.26% Govt Stock 2029 | 0.01% | - | 0% | ||
| 07.33 MH Sdl 2027 | 0% | - | 0% | ||
| 6.57% Govt Stock 2033 | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.45 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash / Net Current Asset | 2.99% | - | 0% | ||
| B) Repo | 2.17% | - | 0% | ||
| Tata Corporate Bond Dir Gr | 1.28% | - | 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 Aggressive Hybrid 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 Aggressive Hybrid 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.
