₹38.68 0.0933%
02-05-202440.97%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 43.37 |
| Small Cap | 28.28 |
| Mid Cap | 14.7 |
| Others | 6.38 |
Consumer Staples
Services
Consumer Discretionary
Automobile
Capital Goods
Materials
Chemicals
Metals & Mining
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 7.35% | 26.74 | 3.55% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.62) | 6.49% | 90.45 | 40.07% |
| Nestle India Ltd. | Consumer Staples (58.57) | 6.38% | 0 | 15.47% | |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (79.67) | 5.33% | 93.88 | 60.1% |
| Zomato Ltd. | Large Cap | Services (36.51) | 5.32% | -10.49 | 85.47% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.07) | 5.27% | 91.78 | 34.06% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 4.88% | 29.83 | 45.41% |
| Trent Ltd. | Large Cap | Services (93.33) | 4.83% | 111.15 | 230.61% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.95) | 3.86% | 25.27 | 83.11% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.33) | 3.75% | 90.9 | 22.14% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.97% | 8.72 | 63.23% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (63.61) | 2.81% | -23.95 | -2.98% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 2.72% | 70.8 | 41.55% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.62) | 2.68% | 52.39 | 78.45% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.5) | 2.6% | 20.95 | 3.17% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (137.96) | 2.52% | 142.2 | 188.66% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.25% | 0 | 0% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.77) | 2.19% | 0 | 0% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.9% | 615.37 | 84.19% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (83.97) | 1.6% | 0 | 0% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (67.02) | 1.57% | 37.91 | 75.2% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (83.97) | 1.46% | 92.73 | 107.77% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.47) | 1.33% | 89.26 | 24.22% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (148.97) | 1.27% | 100.5 | 161.03% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.22% | -83.25 | 12.49% |
| Venus Pipes & Tubes Ltd. | Small Cap | Metals & Mining (41.63) | 1.18% | 0 | 146.96% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.28) | 1.1% | 0 | 78.71% |
| Raymond Ltd. | Small Cap | Textiles (32.59) | 1.07% | 9.53 | 42.72% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.61) | 1.07% | 145.76 | 5.64% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.99% | 25.89 | 27.41% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (59.36) | 0.81% | 54.71 | 57.94% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.77) | 0.8% | 0 | 0% |
| Pricol Ltd. | Small Cap | Automobile (49.34) | 0.63% | 40.63 | 75.84% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.53% | 25.73 | 48.46% |
| Allocation | |
|---|---|
| Others | 0.01 |
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.01% | 0 | 2.37% |
| Allocation | |
|---|---|
| Others | 7.26 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.01% | 0% | ||
| Others | Others | 0.25% | 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 India Consumer Fund?
The top holdings of this fund are ITC Ltd., Tata Consumer Products Ltd., Nestle India Ltd., Radico Khaitan Ltd., Zomato Ltd.
Top 5 Sector for Tata India Consumer Fund?
The major sectors of this fund are Consumer Staples, Services, Consumer Discretionary, Automobile, 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.
