₹83.1 0.1504%
26-04-202471.5%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 33.67 |
| Large Cap | 32.22 |
| Small Cap | 29.27 |
| Others | 0.03 |
Capital Goods
Construction
Energy
Materials
Services
Metals & Mining
Diversified
Communication
Consumer Staples
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 6.74% | 40.03 | 58.34% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 4.46% | 17.69 | 109.51% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (151.94) | 3.37% | 39.62 | 99.48% |
| DLF Ltd. | Large Cap | Construction (106.45) | 3.2% | 94.55 | 118.01% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 2.92% | 58.69 | 107.08% |
| Torrent Power Ltd. | Mid Cap | Energy (26.85) | 2.6% | 38.66 | 176.15% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 2.59% | -820 | 259.93% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 2.38% | 85.59 | 95.83% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 2.35% | 102.01 | 66.41% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 2.3% | 29.13 | 45.23% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 2.28% | 0 | 88.35% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.22) | 2.25% | 11.33 | 38.83% |
| Astral Ltd. | Mid Cap | Materials (83.53) | 2.14% | 96.23 | 46.84% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (27.33) | 2.11% | 0 | 239.44% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 2.05% | 59.31 | 12.27% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 2.03% | 17.3 | 63.55% |
| KSB Ltd. | Small Cap | Capital Goods (63.3) | 2.03% | 78.02 | 110.12% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (151.94) | 2% | 27.74 | 90.66% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.99% | 44.61 | 34.3% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 1.96% | 39 | 120.41% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.93% | 0 | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 1.91% | 27.61 | 37.91% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.79% | 213.91 | 49.58% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 1.79% | 32.3 | 44.15% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 1.68% | 183.14 | 280.53% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 1.68% | -1.38 | 32% |
| KNR Constructions Ltd. | Small Cap | Construction (47.85) | 1.67% | 13.15 | 11.49% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.54% | 0% | |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 1.48% | 0 | 21.33% |
| 3M India Ltd. | Mid Cap | Diversified | 1.45% | 0% | |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 1.39% | 53.53 | 121.28% |
| Inox India Ltd. | Small Cap | Metals & Mining (61.34) | 1.37% | 68.86 | 0% |
| Indus Towers Ltd. | Mid Cap | Communication (53.12) | 1.34% | 17.06 | 147.03% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 1.31% | 44.83 | 13.71% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (54.51) | 1.28% | 0 | 87.85% |
| The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 1.25% | 49.48 | 9.49% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.45) | 1.24% | 33.81 | 65.72% |
| Swan Energy Ltd. | Small Cap | Construction (106.45) | 1.23% | 47.31 | 191.06% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 1.22% | 0 | 26.16% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 1.21% | 0 | 8.76% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.51) | 1.19% | 34.44 | 19.15% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (257.27) | 1.16% | 0 | 170.83% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.01) | 1.15% | 116 | 200.17% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 1.15% | -24.12 | 50.46% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (65.27) | 1.07% | 0 | 43.94% |
| Sunteck Realty Ltd. | Small Cap | Construction (106.45) | 1.02% | -111.38 | 48.34% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.96% | 0 | 0% |
| TCI Express Ltd. | Small Cap | Services (35.44) | 0.94% | 28.92 | -27.03% |
| Linde India Ltd. | Mid Cap | Chemicals (110.26) | 0.9% | 165.8 | 110.62% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (58.74) | 0.81% | 31.36 | 122.58% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.69% | 4.12 | 98.44% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.15) | 0.61% | 20.7 | 44.18% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 4.81 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.41% | 0% | ||
| Others | Others | 1.59% | 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 Infrastructure Fund Regular Plan?
The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Adani Ports and Special Economic Zone Ltd., DLF Ltd., Cummins India Ltd.
Top 5 Sector for TATA Infrastructure Fund Regular Plan?
The major sectors of this fund are Capital Goods, Construction, Energy, Materials, Services.
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.
