₹88.2 0.2773%
26-04-202423.71%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 53.02 |
| Small Cap | 11.61 |
| Mid Cap | 10.28 |
| Others | 1.05 |
Financial
Technology
Energy
Consumer Staples
Chemicals
Communication
Services
Construction
Automobile
Materials
Healthcare
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 7.37% | 18.12 | -9.48% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 6.96% | 28.49 | 21.14% |
| State Bank of India | Large Cap | Financial (16.69) | 6.68% | 11.36 | 42.91% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.63) | 4.41% | 30.51 | 20.37% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 4.34% | 19.18 | 26.26% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 4.11% | 91.46 | 66.78% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 3.78% | 40.41 | 53.75% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 2.95% | 22.72 | 14.63% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 2.86% | 26.67 | 3.06% |
| BASF India Ltd. | Small Cap | Chemicals (17) | 2.77% | 0 | 58.07% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (106.69) | 2.59% | 93.87 | 105.7% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 2.52% | 35.61 | 10.51% |
| IDFC Ltd. | Small Cap | Financial (64.35) | 2.14% | 4.76 | 38.4% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.97% | 44.61 | 34.3% |
| Redington Ltd. | Small Cap | Services (18.7) | 1.79% | 14.17 | 29.42% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.76% | 0 | 0% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (143.22) | 1.31% | -46.59 | 20.72% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.28% | 26.45 | -0.13% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (32.76) | 1.27% | 41.43 | 113.57% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.1% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 1.04% | 23 | 68.12% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (154.31) | 1.02% | 28.09 | 90.9% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.62) | 1% | 10.82 | 4.97% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.54) | 0.96% | 45.2 | 5.91% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.08) | 0.92% | 29.69 | 47.87% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.84% | 4.14 | 210.47% | |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.78% | 174.94 | 65.69% |
| IDFC First Bank Ltd. | Mid Cap | Financial (19.48) | 0.77% | 19.03 | 32.29% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.99) | 0.74% | 59.86 | 110.02% |
| Quess Corp Ltd. | Small Cap | Financial (47.48) | 0.73% | 43.32 | 74.28% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.59) | 0.64% | 37.91 | 68.05% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.63) | 0.62% | 29.07 | 108.87% |
| Agro Tech Foods Ltd. | Small Cap | Consumer Staples (56) | 0.55% | 176.44 | -5.95% |
| ACC Ltd. | Mid Cap | Materials (54.17) | 0.5% | 20.3 | 43.27% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.06) | 0.38% | 16.62 | 0.97% |
| Akzo Nobel India Ltd. | Small Cap | Materials (63) | 0.3% | 27.08 | 5.67% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.21% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 20.14 |
Sovereign
Financial
Construction
Energy
Others
Capital Goods
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.25% GOI 12/06/2063 | Sovereign | 2.08% | 0% | ||
| 7.64% Gujarat State 10/01/2031 | Construction | 1.64% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.56% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 1.22% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.06% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.02% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.77% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.69% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.68% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.68% | 0% | ||
| 8.25% Toyota Financial Services Ltd. 21/01/2026 | Financial | 0.68% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.67% | 0% | ||
| REC Ltd.% 31/10/2024 | 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% | ||
| 7.9712% Kotak Mahindra Investments Ltd. 05/05/2025 | Financial | 0.67% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.67% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.66% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.65% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 0.51% | 0% | ||
| 7.8% Gujarat State 27/12/2027 | Construction | 0.27% | 0% | ||
| 7.48% Maharashtra State 07/02/2035 | Others | 0.25% | 0% | ||
| 7.49% Maharashtra State 07/02/2036 | Others | 0.21% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.15% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.14% | 0% | ||
| 7.36% GOI 12/09/2052 | Sovereign | 0.14% | 0% | ||
| 8.15% HDFC ERGO General Insurance Ltd, 26/09/2033 | Insurance | 0.13% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 0.13% | 0% | ||
| 7.13% NHPC Ltd. 09/02/2029 | Energy | 0.13% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.12% | 0% | ||
| 7.62% Uttar Pradesh State 20/12/2034 | Others | 0.12% | 0% | ||
| 6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 | Financial | 0.11% | 0% | ||
| 7.63% Maharashtra State 31/01/2036 | Others | 0.08% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.08% | 0% | ||
| 7.85% Uttar Pradesh State 27/12/2027 | Others | 0.05% | 0% | ||
| 8.13% GOI 22/06/2045 | Sovereign | 0.03% | 0% | ||
| 7.7% Maharashtra State 08/11/2034 | Others | 0.03% | 0% | ||
| 8.3% GOI 02/07/2040 | Sovereign | 0.02% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.01% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.01% | 0% | ||
| 8.14% Tamilnadu State 27/05/2025 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.17% | 0% | ||
| Others | Others | 1.73% | 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 Hybrid Equity Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Tata Consultancy Services Ltd., ICICI Bank Ltd.
Top 5 Sector for Tata Hybrid Equity Fund?
The major sectors of this fund are Financial, Technology, Energy, Consumer Staples, Chemicals.
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.
