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₹87.54
(-0.5%)
Current NAV 11-07-2025
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-3.32%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 71.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.62 |
| Small Cap | 7.03 |
| Mid Cap | 6.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Energy
Consumer Defensive
Communication Services
Basic Materials
Technology
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 7.51% | 21.47 | 22.02% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 6.39% | 28.88 | -6.9% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 5.11% | 33.22 | 33.56% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 4.38% | 19.89 | 15.38% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 3.83% | 32.69 | -4.19% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.52% | 44.61 | 34.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 2.51% | 24.33 | -16.76% |
| State Bank of India | Large Cap | Financial Services (8.82) | 2.38% | 9.3 | -5.94% |
| Infosys Ltd | Large Cap | Technology (29.65) | 2.33% | 24.42 | -8.27% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 2.22% | 37.08 | 4.05% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.1% | 26.45 | -0.13% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.02% | 15.09 | -8.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2% | 29.74 | 14.35% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.88% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.5% | 0 | 0% |
| Granules India Ltd | Small Cap | Healthcare (39.48) | 1.32% | 22.69 | -8.86% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.17% | 167.31 | 197.56% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 1.09% | 36.69 | -4.87% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.08% | 19.41 | -23.4% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.1) | 1.07% | -264.56 | -10.69% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.09) | 1.05% | 27.93 | -3.53% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.02% | 28.68 | 29.81% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.03) | 1% | 52.8 | -16.44% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.31) | 1% | 36.03 | 25.29% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.99% | 91.35 | 20.73% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.34) | 0.93% | 99.47 | -12.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.69) | 0.91% | 36.91 | 6.54% |
| Anant Raj Ltd | Small Cap | Real Estate (80.12) | 0.91% | 45.27 | 11.3% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.9% | 27.17 | -0.2% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (42.09) | 0.83% | 17.11 | 527.14% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.82% | 18.73 | -14.67% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.82% | 49.06 | -11.33% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.81% | -22.68 | -43.81% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.05) | 0.8% | 16.61 | 2.99% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.97) | 0.75% | 28.29 | -22.36% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.34) | 0.73% | 17.88 | -13.03% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (121.55) | 0.7% | 19.27 | -33.14% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.61% | 174.94 | 65.69% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.81) | 0.54% | 29.45 | -21.25% |
| RBL Bank Ltd | Small Cap | Financial Services (20.46) | 0.3% | 22.3 | 6.71% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (41.93) | 0.29% | 24.51 | -10.06% |
| Spicejet Ltd | Small Cap | Industrials (32.08) | 0% | 78.57 | -25.8% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.36) | 0% | 18.31 | 23.73% |
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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.
