₹453.79 1.4832%
26-04-202434.29%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 86.07 |
| Mid Cap | 6.17 |
| Small Cap | 5.5 |
| Others | 0.02 |
Financial
Energy
Technology
Consumer Staples
Construction
Healthcare
Automobile
Capital Goods
Services
Materials
Metals & Mining
Chemicals
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 8.82% | 17.9 | -9.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 7.32% | 28.21 | 22.9% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 4.79% | 40.03 | 58.34% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 4.75% | 22.63 | 16.51% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4.63% | 18.32 | 21.02% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.58% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 3.57% | 40.52 | 54.86% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.34% | 26.45 | -0.13% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 2.69% | 17.69 | 109.51% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 2.54% | 30.15 | 19.54% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.51% | 0 | 0% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (151.94) | 2.42% | 39.62 | 99.48% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 2.17% | 32.41 | 108.35% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.98% | 40.82 | 136.49% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 1.92% | 17.3 | 63.55% |
| State Bank of India | Large Cap | Financial (16.12) | 1.79% | 11.02 | 41.52% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 1.73% | 68.71 | 22.84% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 1.72% | 22.92 | 69.27% |
| Cyient Ltd. | Small Cap | Technology (31.24) | 1.65% | 31.82 | 61.81% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 1.64% | 86.92 | 34.46% |
| Vedanta Ltd. | Large Cap | Metals & Mining (10.74) | 1.55% | 31.04 | 43.66% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.54% | 0 | 0% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.46% | 23.47 | -0.76% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 1.43% | 102.01 | 66.41% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 1.39% | -820 | 259.93% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 1.39% | 16.95 | 88.83% |
| DLF Ltd. | Large Cap | Construction (106.45) | 1.37% | 94.55 | 118.01% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 1.29% | 44.34 | 28.23% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 1.29% | 27.61 | 37.91% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1.25% | 7.13 | 207.29% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 1.24% | 1774 | 51.62% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.23% | 12.98 | 27.03% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 1.22% | 0 | 81.91% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.2% | 8.72 | 63.23% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 1.19% | 39 | 120.41% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 1.15% | 50.5 | -4.57% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (21.95) | 1.12% | 0 | 101% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 1.07% | 44.83 | 13.71% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 1.02% | 150.89 | 0% |
| Granules India Ltd. | Small Cap | Healthcare (54.67) | 1.02% | 26.15 | 42.41% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.93% | 35.9 | 22.71% |
| Union Bank of India | Large Cap | Financial (16.12) | 0.93% | 8.67 | 101.27% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 0.87% | 0 | 26.16% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.13) | 0.78% | 15.5 | 80.47% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.76% | 77.26 | 24.99% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.67% | 33.85 | 6.16% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 0.66% | 54.5 | 0% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.64% | 183.97 | 7.22% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.52% | 4.12 | 98.44% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 2.24 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.32% | 0% | ||
| Others | Others | 0.92% | 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 Large Cap Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Infosys Ltd., ICICI Bank Ltd.
Top 5 Sector for Tata Large Cap Fund?
The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Construction.
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.
