Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.45%
- Others 1.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 86.91 |
| Mid Cap | 6.74 |
| Small Cap | 4.78 |
| Others | 0.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Technology
Automobile
Healthcare
Capital Goods
Construction
Services
Materials
Metals & Mining
Communication
Insurance
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) | 8.76% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 7.32% | 29.67 | 19.38% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.6% | 39.84 | 39.8% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.49% | 18.92 | 22.22% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.63% | 29.3 | 39.45% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 3.01% | 43.15 | 54.88% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.98% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.61% | 31.84 | 86.71% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.5% | 18.5 | 96.92% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.44% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (12.23) | 2.39% | 11.25 | 39.78% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.37% | 0 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 2.19% | 41.01 | 104.57% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 2.19% | 33.02 | 94.39% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.07% | 33.89 | 29.64% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.91% | 20.59 | 83.05% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.79% | 23.47 | -0.76% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.68% | 105.68 | 84.02% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.63% | 82.89 | 41.51% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.59% | -267.62 | 41.29% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.55% | 79.47 | 30.17% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.54% | 40.82 | 136.49% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.47% | 0 | 0% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.42% | 15.3 | 98.58% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.4% | 9 | 177.33% |
| Adani Power Ltd. | Large Cap | Energy (24.33) | 1.4% | 13.21 | 179.23% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 1.38% | -458.84 | 213.03% |
| Union Bank of India | Large Cap | Financial (12.23) | 1.33% | 7.16 | 45.97% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 1.33% | 41.25 | 60.3% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.31% | 61.13 | 10.06% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 1.28% | 29.09 | 22.55% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.19% | 8.72 | 63.23% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.18% | 1660.91 | 24.92% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 1.17% | 38.45 | 100.86% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.14% | 63.96 | 34.78% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.13% | 75.17 | 70% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (31.31) | 1.12% | 102.21 | 28.01% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.11% | 12.18 | -1.63% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 1.09% | 0 | 74.79% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.07% | 33.65 | 54.96% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.07% | 0 | 28.94% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.98% | 0 | 66.78% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.98% | 20.56 | 23.11% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.92% | 56.95 | 4.32% |
| Granules India Ltd. | Small Cap | Healthcare (44.25) | 0.84% | 33.81 | 83.52% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.83% | 132.7 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.82% | 16.62 | 36.72% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 0.81% | 19.88 | 146.46% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 0.7% | 18.4 | 89.4% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.65% | 183.97 | 7.22% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.6% | 43.09 | 13.04% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.54% | 33.85 | 6.16% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.5% | 5.01 | 87.38% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 0.43% | 53.89 | -3.76% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.55 |
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 | 1.42% | 0% | ||
| Others | Others | 0.13% | 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 Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., Infosys 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 Cap Fund?
The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, Automobile.
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.