-
₹96.75
(0.2773%)
Current NAV 26-07-2024
-
23.13%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.58%
- Debt 21.18%
- Others 3.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.94 |
| Mid Cap | 11.26 |
| Small Cap | 7.29 |
| Others | 1.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Technology
Communication
Services
Construction
Chemicals
Automobile
Materials
Healthcare
Capital Goods
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.94% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.73% | 29.67 | 19.38% |
| State Bank of India | Large Cap | Financial (12.23) | 4.97% | 11.25 | 39.78% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.95% | 117.13 | 70.09% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.57% | 18.92 | 22.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.94% | 39.84 | 39.8% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 3.73% | 33.89 | 29.64% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 2.59% | 100.64 | 107.83% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 2.4% | 37.99 | 17.09% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.33% | 29.3 | 39.45% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.28% | 30.65 | 6.29% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.75% | 44.61 | 34.3% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.68% | 0 | 0% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 1.65% | -53.35 | 52.82% |
| BASF India Ltd. | Small Cap | Chemicals (45.54) | 1.6% | 0 | 119.55% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.33% | 31.84 | 86.71% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.26% | 26.45 | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.15% | 41.01 | 104.57% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (31.31) | 1.13% | 102.21 | 28.01% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.12% | 20.59 | 83.05% |
| Redington Ltd. | Small Cap | Services (19.75) | 1.1% | 13.64 | 18.4% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.06% | 167.31 | 197.56% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 1.05% | 57.03 | 17.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.99% | 29.61 | 29.81% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.96% | -10.49 | 85.47% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.95% | 59.5 | 92.56% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (166.97) | 0.93% | 31.03 | 82.49% |
| IDFC Ltd. | Small Cap | Financial (89.49) | 0.91% | 17.23 | -3.18% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 0.83% | 42.22 | 64.38% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.81% | 4.14 | 210.47% | |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.78% | 11.28 | 16.24% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.71% | 174.94 | 65.69% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.68% | 36.38 | 25.99% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.68% | 87.05 | 55.86% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.67% | 37.12 | 59.87% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.63% | 29.65 | 64.29% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.57% | 16.62 | 36.72% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.55% | 25.6 | 75.76% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.54% | 9.33 | 120.46% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.48% | 21.11 | 36.68% |
| Akzo Nobel India Ltd. | Small Cap | Materials (47.3) | 0.31% | 30.71 | 6.01% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.28% | 9.63 | 68% | |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.01% | -22.68 | -43.81% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.18 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Construction
Energy
Capital Goods
Insurance
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 |
|---|---|---|---|---|---|
| 7.64% Gujarat State 10/01/2031 | Construction | 1.62% | 0% | ||
| 7.34% GOI 22/04/2064 | Sovereign | 1.37% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.27% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 1.2% | 0% | ||
| 7.48% Uttar Pradesh State 22/03/2040 | Others | 1.08% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.05% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.01% | 0% | ||
| 8.1% ICICI Home Finance Company Ltd. 05/03/2027 | Financial | 0.8% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.76% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.68% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.67% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.67% | 0% | ||
| 7.9712% Kotak Mahindra Investments Ltd. 05/05/2025 | Financial | 0.67% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 0.67% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.67% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.67% | 0% | ||
| 8.25% Toyota Financial Services Ltd. 21/01/2026 | Financial | 0.67% | 0% | ||
| 8.07% Tata Capital Financial Services Ltd. 20/10/2028 | Financial | 0.67% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.67% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.65% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.65% | 0% | ||
| Maharashtra State% 20/03/2037 | Others | 0.56% | 0% | ||
| 7.46% Uttar Pradesh State 22/03/2039 | Others | 0.27% | 0% | ||
| 7.8% Gujarat State 27/12/2027 | Construction | 0.27% | 0% | ||
| 7.49% Maharashtra State 07/02/2036 | Others | 0.2% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.15% | 0% | ||
| 7.36% GOI 12/09/2052 | Sovereign | 0.14% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.14% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 0.13% | 0% | ||
| 7.13% NHPC Ltd. 09/02/2029 | Energy | 0.13% | 0% | ||
| 8.15% HDFC ERGO General Insurance Ltd, 26/09/2033 | Insurance | 0.13% | 0% | ||
| 7.62% Uttar Pradesh State 20/12/2034 | Others | 0.12% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.12% | 0% | ||
| 7.48% Maharashtra State 07/02/2035 | Others | 0.11% | 0% | ||
| 6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 | Financial | 0.1% | 0% | ||
| 7.63% Maharashtra State 31/01/2036 | Others | 0.08% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.08% | 0% | ||
| 7.42% Tamilnadu State 03/04/2034 | Others | 0.06% | 0% | ||
| 7.85% Uttar Pradesh State 27/12/2027 | Others | 0.05% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 0.04% | 0% | ||
| 7.7% Maharashtra State 08/11/2034 | Others | 0.03% | 0% | ||
| 8.13% GOI 22/06/2045 | Sovereign | 0.03% | 0% | ||
| 8.3% GOI 02/07/2040 | Sovereign | 0.02% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.02% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.01% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.01% | 0% | ||
| 8.14% Tamilnadu State 27/05/2025 | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.24 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.66% | 0% | ||
| Others | Others | 0.58% | 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 Hybrid Equity Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Bharti Airtel Ltd., ICICI Bank Ltd.
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 Hybrid Equity Fund?
The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, Communication.
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.