Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 78.22 |
Mid Cap | 11.16 |
Small Cap | 5.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Power
Automobiles
Construction
Finance
Consumer Durables
Electrical Equipment
Cement & Cement Products
Diversified FMCG
Personal Products
Agricultural Food & other Products
Retailing
Insurance
Ferrous Metals
Transport Infrastructure
IT - Services
Gas
Realty
Industrial Manufacturing
Transport Services
Telecom - Services
Food Products
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 14-Feb-2025 |
Holdings | PE Ratio 14-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC BANK LTD | Large Cap | Banks (18.37) | 9.07% | 18.62 | 22.35% |
RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (15.64) | 5.57% | 23.77 | -17.94% |
ICICI BANK LTD | Large Cap | Banks (18.37) | 4.59% | 17.7 | 23.29% |
INFOSYS LTD | Large Cap | IT - Software (35.42) | 4.34% | 27.83 | 11.22% |
AXIS BANK LTD | Large Cap | Banks (24.43) | 4.06% | 28.68 | 29.81% |
LARSEN & TOUBRO LTD | Large Cap | Construction (37.01) | 4.05% | 32.6 | -2.37% |
MAHINDRA & MAHINDRA LTD | Large Cap | Automobiles (30.6) | 3.64% | 29.53 | 77.45% |
KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 3.06% | 26.45 | -0.13% |
SUN PHARMACEUTICAL INDUSTRIES LTD | Large Cap | Pharmaceuticals & Biotechnology (45.77) | 2.85% | 35.71 | 11.88% |
INDUSIND BANK LTD | Mid Cap | Banks (18.37) | 2.46% | 11 | -30.85% |
HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 2.12% | 0 | 0% |
NTPC LTD | Large Cap | Power (20.25) | 2.08% | 13.23 | -8.52% |
TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (35.42) | 2.07% | 29.13 | -4.27% |
STATE BANK OF INDIA | Large Cap | Banks (10.07) | 2.04% | 8.11 | -3.01% |
WIPRO LTD | Large Cap | IT - Software (35.42) | 1.87% | 26.03 | 19.91% |
DIVI LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology (45.77) | 1.77% | 74.8 | 56.64% |
DR REDDYS LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology | 1.72% | - | 0% |
MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 1.72% | 23.47 | -0.76% |
POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (25.47) | 1.7% | 15.36 | -6.3% |
HYUNDAI MOTOR INDIA LTD | Large Cap | Automobiles | 1.59% | - | 0% |
BAJAJ FINANCE LTD | Large Cap | Finance (30.25) | 1.55% | 32.43 | 25.99% |
ADANI ENERGY SOLUTIONS LTD | Large Cap | Power (25.47) | 1.53% | 109.74 | -31.81% |
SWIGGY LTD | Large Cap | Retailing | 1.45% | - | 0% |
SIEMENS LTD | Large Cap | Electrical Equipment (67.31) | 1.41% | 62.98 | 14.08% |
TECH MAHINDRA LTD | Large Cap | IT - Software (35.42) | 1.41% | 43.35 | 28.33% |
HDFC LIFE INSURANCE CO. LTD | Large Cap | Insurance (19.22) | 1.41% | 77.01 | 6.84% |
GRANULES INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology (45.77) | 1.31% | 26.01 | 19.14% |
SHREE CEMENT LTD | Mid Cap | Cement & Cement Products (50.71) | 1.28% | 83.47 | 5.24% |
HAVELLS INDIA LTD | Large Cap | Consumer Durables (77.22) | 1.28% | 66.93 | 8.39% |
JSW STEEL LTD | Large Cap | Ferrous Metals (20.62) | 1.27% | 20.56 | 23.11% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (123.02) | 1.25% | 22.62 | -16.42% |
CYIENT LTD | Small Cap | IT - Services (35.42) | 1.22% | 24.74 | -33% |
GAIL ( INDIA ) LTD | Large Cap | Gas (13.43) | 1.19% | 8.58 | -7.97% |
POWER FINANCE CORPORATION LTD | Large Cap | Finance (13.03) | 1.14% | 5.49 | -14.72% |
DABUR INDIA LTD | Large Cap | Personal Products (58.15) | 1.09% | 51.28 | -4.45% |
KARUR VYSYA BANK LTD | Small Cap | Banks (18.37) | 1.08% | 0 | 22.44% |
DLF LTD | Large Cap | Realty (89.05) | 1.02% | 41.49 | -20.48% |
AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 1% | 0 | 0% |
BHARAT HEAVY ELECTRICALS LTD | Mid Cap | Electrical Equipment (84.78) | 0.95% | 129.53 | -14.07% |
MUTHOOT FINANCE LTD | Mid Cap | Finance (30.25) | 0.93% | 18.4 | 64.88% |
UNION BANK OF INDIA | Mid Cap | Banks (10.07) | 0.9% | 5.11 | -21.25% |
COLGATE-PALMOLIVE INDIA LTD | Mid Cap | Personal Products (58.15) | 0.89% | 0 | -4.25% |
KAJARIA CERAMICS LTD | Small Cap | Consumer Durables (35.4) | 0.79% | 40.8 | -26.62% |
HONEYWELL AUTOMATION INDIA LTD | Mid Cap | Industrial Manufacturing (67.31) | 0.78% | 0 | -9% |
INTERGLOBE AVIATION LTD | Large Cap | Transport Services (20.8) | 0.75% | 26.74 | 36.14% |
BERGER PAINTS INDIA LTD | Mid Cap | Consumer Durables (38.29) | 0.74% | 48.83 | -14.76% |
INDUS TOWERS LTD | Large Cap | Telecom - Services (20.16) | 0.67% | 8.81 | 54.75% |
ZYDUS WELLNESS LTD | Small Cap | Food Products (67.94) | 0.66% | 183.97 | 7.22% |
LTIMINDTREE LTD | Large Cap | IT - Software (36.96) | 0.58% | 33.85 | 6.16% |
HINDUSTAN PETROLEUM CORPORATION LTD | Mid Cap | Petroleum Products (15.64) | 0.51% | 11.03 | -13.59% |
ANGEL ONE LTD | Small Cap | Capital Markets (31.26) | 0.49% | 14.92 | -32.58% |
GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | Large Cap | Cement & Cement Products | 0.03% | - | 0% |
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Frequently 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 Cap Fund?
The top holdings of this fund are
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 Cap Fund?
The major sectors of this fund are .
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.