Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.04%
- Others 2.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 64.87 |
| Small Cap | 20.76 |
| Large Cap | 9.14 |
| Others | 2.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Healthcare
Construction
Services
Automobile
Materials
Metals & Mining
Chemicals
Energy
Technology
Communication
Consumer Staples
Consumer Discretionary
Textiles
Diversified
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 |
|---|---|---|---|---|---|
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 3.43% | 59.5 | 92.56% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 3.13% | -458.84 | 213.03% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 3.1% | 56.9 | 146.21% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 3.1% | 25.6 | 75.76% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 3.07% | 93.29 | 100.74% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 2.43% | -267.62 | 41.29% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.39% | 73.31 | 30.06% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 2.31% | 37.99 | 17.09% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 2.29% | 0% | |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 2.19% | 56.95 | 4.32% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 2.17% | 29.65 | 64.29% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 2.12% | 36.38 | 25.99% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 2.09% | 28.18 | 8.07% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 2.08% | 13.94 | -7.89% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.07% | 167.31 | 197.56% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 2.06% | 369.15 | 181.8% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.92% | 112.24 | 35.02% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.89% | 57.92 | -8.63% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 1.89% | 16.62 | 36.72% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.88% | 41.01 | 104.57% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 1.86% | 43.37 | 48.16% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.83% | 213.91 | 49.58% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.54) | 1.8% | 18.97 | -11.95% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 1.74% | 29.13 | 36.02% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.73% | 71.91 | 46.05% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.73% | 9 | 177.33% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.64% | 83.08 | 166.81% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 1.6% | 12.54 | 32.54% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.59% | 63.51 | 117.35% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 1.57% | 9.11 | 99.43% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.48% | 5.01 | 87.38% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.48% | 19.88 | 146.46% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.4% | 12.5 | 47.93% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.38% | 21.11 | 36.68% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.37% | 56.29 | -0.57% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 1.36% | 54.29 | -6.95% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.34% | 9.24 | 75.82% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 1.33% | 40.88 | 144.55% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.22% | 57.3 | 113.23% |
| Bharti Hexacom Ltd. | Communication | 1.2% | 0% | ||
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.18% | 41.24 | 81.99% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.13% | 64.7 | 51.87% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.11% | 0 | 6.43% |
| Persistent Systems Ltd. | Technology | 1.07% | 0% | ||
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.03% | 96.07 | 24.25% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.98% | 50.3 | 53.31% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.97% | 0 | -26.02% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.96% | 0 | 166.23% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.94% | 0 | 9.91% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.92% | 195.39 | 94.58% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 0.91% | 156.65 | 68.74% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.9% | 43.01 | -3.49% |
| Bank of India | Mid Cap | Financial (12.23) | 0.88% | 8.28 | 41.66% |
| 3M India Ltd. | Mid Cap | Diversified | 0.87% | 0% | |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.85% | -24.12 | 50.46% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 0.82% | 109.44 | 17.59% |
| Granules India Ltd. | Small Cap | Healthcare (44.25) | 0.82% | 33.81 | 83.52% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.67% | 29.28 | 74.41% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.62% | -13.29 | -8.49% |
| Shoppers Stop Ltd. | Small Cap | Services (123.31) | 0.58% | 211.59 | -2.57% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.57% | 47.17 | 15.27% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.96 |
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 | 2.19% | 0% | ||
| Others | Others | 0.77% | 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 Mid Cap Growth Fund?
The top holdings of this fund are Cummins India Ltd., Bharat Heavy Electricals Ltd., Bharat Electronics Ltd., Aurobindo Pharma Ltd., Thermax 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 Mid Cap Growth Fund?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Construction, Services.
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.