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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.34 |
| Mid Cap | 6.51 |
| Small Cap | 3.07 |
| Others | 0.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Healthcare
Utilities
Energy
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 9.58% | 21.55 | 15.21% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 5.55% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.9% | 29.68 | -1.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.79% | 20.17 | 16.99% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.2% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3.81% | 33.61 | 0.55% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.34% | 25.51 | -0.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.33% | 30.83 | 12.43% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.16% | 34.86 | 28% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.55% | 9.34 | -3.26% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.35% | 36.83 | 7.67% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.55) | 2.31% | 35.12 | 42.09% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.4) | 2.23% | 94.05 | 30.04% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.2% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 2.07% | 59.49 | -7.52% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.44) | 2.05% | 28.7 | -24.37% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.02% | 20.56 | 23.11% |
| NTPC Ltd | Large Cap | Utilities (26.71) | 1.92% | 13.98 | -11.06% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.89% | 27.58 | 4.29% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 1.77% | 83.38 | 48.69% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.69% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.78) | 1.62% | 25.4 | -15.05% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.59% | 100.42 | 13.75% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.96) | 1.52% | 100.4 | -12.62% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.5% | - | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1.5% | 0 | 33.25% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.96) | 1.48% | 17.74 | -12.74% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.4% | 0 | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (119.35) | 1.34% | 27.96 | -4.29% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.32% | 19.55 | -21.5% |
| Tech Mahindra Ltd | Large Cap | Technology (30.78) | 1.21% | 37.36 | 11.03% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.97) | 1.16% | 989.74 | -9.53% |
| Granules India Ltd | Small Cap | Healthcare (39.49) | 1.08% | 23.75 | -6.57% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.08% | 67.16 | -17.76% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.9) | 1% | 167.97 | -18.76% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.95% | 6.03 | -12.43% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.92% | 46.94 | -0.57% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 0.9% | 38.35 | -4.1% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.81) | 0.87% | 58 | 14.31% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.83% | 23.34 | -29.42% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.22) | 0.82% | 30.56 | 32.73% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.72% | 44.99 | -58.16% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 0.7% | 10.84 | 3.19% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.14) | 0.66% | 0 | -29.14% |
| Siemens Engy Ind | 0.42% | - | 0% | ||
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.04% | 47.06 | 2.61% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0% | 11.27 | 14.35% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 0% | 0 | 31.91% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.3) | 0% | 63.04 | -21.05% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.87) | 0% | 0 | -15.32% |
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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
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.
