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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 69.74 |
| Small Cap | 14.96 |
| Large Cap | 8.73 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Real Estate
Technology
Communication Services
Utilities
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 4.16% | 172.17 | 68.05% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.93% | 57.92 | -8.63% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 2.57% | 46.14 | -15.87% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 2.51% | 221 | 23.67% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.51% | 0 | 95.96% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.5% | 167.31 | 197.56% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 2.44% | 19.31 | -6.45% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 2.39% | 0 | 10.04% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.24% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.14% | 73.31 | 30.06% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 2.05% | 56.86 | 46.93% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.22) | 2.03% | 38.75 | 11.63% |
| UPL Ltd | Mid Cap | Basic Materials (26.74) | 2% | 60.33 | 18.73% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.18) | 1.98% | 17.85 | -15.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 1.95% | 116.43 | 41.3% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.93% | 12.4 | 18.55% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.92% | 0 | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.53) | 1.86% | 31.04 | 5.26% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.73% | - | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.23) | 1.66% | 61.86 | -22.75% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.44) | 1.61% | 54.77 | -16.63% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 1.57% | 13.8 | 33.19% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 1.52% | 27.88 | -5.24% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 1.52% | 6.27 | -20.32% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.46% | 75.12 | 22.16% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.2) | 1.46% | 19.21 | 7.74% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.05) | 1.46% | 48.11 | 39.2% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.62) | 1.45% | 93.32 | 28.18% |
| Indian Bank | Mid Cap | Financial Services (9.02) | 1.44% | 7.72 | 20.46% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.44% | - | 0% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (42.49) | 1.42% | 46.11 | 1.46% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.54) | 1.41% | 29.22 | -21.79% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 1.38% | 65.07 | -32.64% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 1.32% | 29.79 | -18.04% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 1.31% | 58.59 | 35.59% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 1.26% | 11.28 | 7.15% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.18% | 0 | 6.43% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 1.18% | 20 | 47.47% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.15% | 0 | 166.23% |
| Granules India Ltd | Small Cap | Healthcare (39.05) | 1.13% | 23.69 | -2.09% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 1.12% | 49.46 | 3.75% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.09% | 47.17 | 15.27% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.08% | 6.03 | -12.43% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.05% | 43.01 | -3.49% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.91) | 1.04% | 12.36 | -28.21% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 1.01% | 34.59 | -9.22% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.66) | 1% | 23.63 | 8.98% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.1) | 0.99% | 47.42 | -6.41% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 0.99% | 0 | 25.56% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.98% | 55.14 | -16.96% |
| Sonata Software Ltd | Small Cap | Technology (30.63) | 0.96% | 26.82 | -35.05% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 0.96% | 76.72 | -38.04% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 0.94% | 53.87 | -5.59% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.72) | 0.88% | 47.45 | -22.27% |
| ACC Ltd | Mid Cap | Basic Materials (47.62) | 0.83% | 15.27 | -29.37% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 0.83% | 168.24 | -17.31% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.58) | 0.76% | 37.32 | -23.41% |
| Sobha Ltd | Small Cap | Real Estate (79.58) | 0.75% | 160.97 | -22.54% |
| Linde India Ltd | Mid Cap | Basic Materials (93.54) | 0.64% | 123.51 | -23.41% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.63% | 62.66 | -42.98% |
| 3M India Ltd | Mid Cap | Industrials | 0.62% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.58% | 24.67 | -3.05% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.51% | -24.12 | 50.46% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0% | - | 0% | |
| Gland Pharma Ltd | Small Cap | Healthcare (38.99) | 0% | 44.02 | 3.02% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
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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 Mid 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 Mid 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.
