-
₹532.42
(2.7131%)
Current NAV 26-07-2024
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30.51%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.32%
- Others 4.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.67 |
| Mid Cap | 40.55 |
| Small Cap | 11.96 |
| Others | 0.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Automobile
Chemicals
Capital Goods
Healthcare
Energy
Communication
Services
Materials
Technology
Construction
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) | 8.41% | 18.04 | -4.4% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 5.32% | 100.64 | 107.83% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.91% | 29.67 | 19.38% |
| State Bank of India | Large Cap | Financial (12.23) | 4.67% | 11.25 | 39.78% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.92% | 18.92 | 22.22% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 3.64% | 37.99 | 17.09% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.54) | 3.15% | 18.97 | -11.95% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 3.07% | 59.5 | 92.56% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.96% | 117.13 | 70.09% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 2.8% | 42.22 | 64.38% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.66% | 40.82 | 136.49% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 2.48% | 64.19 | 51.37% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 2.38% | 57.03 | 17.13% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 2.37% | -53.35 | 52.82% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 2.02% | 0 | -12.76% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.95% | 174.94 | 65.69% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (71.12) | 1.92% | 503.93 | 88.39% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 1.91% | 9.11 | 99.43% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.81% | 39.84 | 39.8% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 1.77% | 36.38 | 25.99% |
| Quess Corp Ltd. | Small Cap | Financial (46.7) | 1.75% | 37.39 | 61.16% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 1.69% | 17.52 | -8.22% |
| BASF India Ltd. | Small Cap | Chemicals (45.54) | 1.64% | 0 | 119.55% |
| Elantas Beck India Ltd. | Small Cap | Chemicals (15.8) | 1.64% | 49.08 | 71.69% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 1.6% | 29.13 | 36.02% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.58% | 33.89 | 29.64% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.57% | 21.11 | 36.68% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.54% | 0 | 0% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.52% | 167.31 | 197.56% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.35% | 30.65 | 6.29% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.34% | 93.29 | 100.74% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.29% | 31.84 | 86.71% |
| Redington Ltd. | Small Cap | Services (19.75) | 1.22% | 13.64 | 18.4% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 1.12% | 54.29 | -6.95% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 1.1% | 451.79 | -9.59% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.05% | 37.12 | 59.87% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.97% | 29.3 | 39.45% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.78% | 11.28 | 16.24% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.76% | 44.61 | 34.3% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 0.76% | 43.29 | 191.63% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.67% | 26.45 | -0.13% |
| Akzo Nobel India Ltd. | Small Cap | Materials (47.3) | 0.64% | 30.71 | 6.01% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.63% | 67.18 | 33.88% |
| Patanjali Foods Ltd. | Mid Cap | Consumer Staples (71.98) | 0.58% | 1561.68 | 26.76% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.46% | 62 | 3.14% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.46% | 132.7 | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.42% | 57.92 | -8.63% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.4% | 20.81 | 27.02% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.37% | 0 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.16% | 79.47 | 30.17% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.14% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.68 |
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 | 3.05% | 0% | ||
| Others | Others | 1.63% | 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 Large & Mid Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., Varun Beverages Ltd., Reliance Industries Ltd., State Bank of India, 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 Large & Mid Cap Fund?
The major sectors of this fund are Financial, Consumer Staples, Automobile, Chemicals, Capital Goods.
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.