Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Mid Cap | 64.84 |
Small Cap | 21.49 |
Large Cap | 8.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Finance
Industrial Products
Banks
Auto Components
IT - Software
Realty
Insurance
Leisure Services
Transport Infrastructure
Cement & Cement Products
Telecom - Services
Fertilizers & Agrochemicals
Consumer Durables
Electrical Equipment
Construction
Textiles & Apparels
Commercial Services & Supplies
Chemicals & Petrochemicals
Agricultural, Commercial & Construction Vehicles
Petroleum Products
Gas
Agricultural Food & other Products
Aerospace & Defense
Diversified
Power
Transport Services
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
MUTHOOT FINANCE LTD | Mid Cap | Finance (29.88) | 3.3% | 18.3 | 66.89% |
MAX FINANCIAL SERVICES LTD | Mid Cap | Insurance (18.75) | 3.2% | 144.38 | 7.51% |
ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 3.11% | 57.92 | -8.63% |
AUROBINDO PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (44.79) | 2.95% | 18.93 | 9.37% |
JUBILANT FOODWORKS LTD | Mid Cap | Leisure Services (82.74) | 2.85% | 126.27 | 42.96% |
CUMMINS INDIA LTD | Large Cap | Industrial Products (38.26) | 2.67% | 37.24 | 1.36% |
LUPIN LTD | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.6% | 167.31 | 197.56% |
OBEROI REALTY LTD | Mid Cap | Realty (86.28) | 2.55% | 22.55 | 23.07% |
UNO MINDA LTD | Mid Cap | Auto Components (95.28) | 2.33% | 73.31 | 30.06% |
MPHASIS LTD | Mid Cap | IT - Software (19.56) | 2.2% | 0 | 0% |
JSW INFRASTRUCTURE LTD | Mid Cap | Transport Infrastructure | 2.18% | - | 0% |
PI INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (32.29) | 2.03% | 28.57 | -12.67% |
KAJARIA CERAMICS LTD | Small Cap | Consumer Durables (33.18) | 1.92% | 39.51 | -30.71% |
BHARTI HEXACOM LTD | Mid Cap | Telecom - Services | 1.81% | - | 0% |
FEDERAL BANK LTD | Mid Cap | Banks (18.33) | 1.77% | 11 | 11.01% |
THERMAX LTD | Mid Cap | Electrical Equipment (42.93) | 1.71% | 63.89 | -4.77% |
PERSISTENT SYSTEMS LTD | Mid Cap | IT - Software | 1.71% | - | 0% |
TEAMLEASE SERVICES LTD | Small Cap | Commercial Services & Supplies (46.46) | 1.7% | 47.17 | 15.27% |
KEC INTERNATIONAL LTD | Small Cap | Construction (26.89) | 1.63% | 213.91 | 49.58% |
LIC HOUSING FINANCE LTD | Mid Cap | Finance (17.64) | 1.58% | 5.78 | -14.72% |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Small Cap | Auto Components (43.83) | 1.5% | 46.78 | -29.11% |
THE RAMCO CEMENTS LTD | Small Cap | Cement & Cement Products (49.77) | 1.49% | 54.47 | -2.03% |
SONATA SOFTWARE LTD | Small Cap | IT - Software (35.29) | 1.46% | 27.4 | -50.42% |
ASHOK LEYLAND LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.21) | 1.45% | 23.35 | 30.76% |
AIA ENGINEERING LTD | Mid Cap | Industrial Products (20.88) | 1.43% | 30.44 | -13.83% |
HINDUSTAN PETROLEUM CORPORATION LTD | Mid Cap | Petroleum Products (15.69) | 1.42% | 11.41 | -12.5% |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (42.36) | 1.38% | 0 | 5.51% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (119.44) | 1.36% | 23.16 | -17.02% |
GRANULES INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology (44.79) | 1.31% | 26.97 | 14.54% |
AAVAS FINANCIERS LTD | Small Cap | Finance (17.64) | 1.29% | 27.18 | 16.86% |
BIOCON LTD | Mid Cap | Pharmaceuticals & Biotechnology (44.79) | 1.26% | 50.22 | 15.74% |
IDFC FIRST BANK LTD | Mid Cap | Banks (18.33) | 1.25% | 22.79 | -27.04% |
POWER FINANCE CORPORATION LTD | Large Cap | Finance (12.32) | 1.24% | 5.67 | -11.05% |
G R INFRAPROJECTS LTD | Small Cap | Construction (9.9) | 1.24% | 8.82 | -11.03% |
INDRAPRASTHA GAS LTD | Mid Cap | Gas (20.21) | 1.19% | 15.99 | -11.88% |
PIRAMAL PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.18% | 0 | -26.02% |
AU SMALL FINANCE BANK LTD | Mid Cap | Banks (17.76) | 1.18% | 0 | 95.96% |
INDUS TOWERS LTD | Large Cap | Telecom - Services (19.09) | 1.16% | 8.96 | 52.15% |
BOSCH LTD | Large Cap | Auto Components (29.09) | 1.11% | 39.68 | -6.03% |
BALKRISHNA INDUSTRIES LTD | Mid Cap | Auto Components (24.01) | 1.11% | 29.1 | 14.95% |
THE PHOENIX MILLS LTD | Mid Cap | Realty (86.28) | 1.08% | 53.21 | 11.44% |
PATANJALI FOODS LTD | Mid Cap | Agricultural Food & other Products (70.42) | 1.06% | 1704.63 | 8.9% |
INDIAN BANK | Mid Cap | Banks (9.85) | 1.05% | 6.69 | -3.22% |
PAGE INDUSTRIES LTD | Mid Cap | Textiles & Apparels (57.67) | 1.05% | 0 | 13.33% |
K.P.R. MILL LTD | Small Cap | Textiles & Apparels (751.55) | 1.05% | 0 | 166.23% |
GLAND PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (44.79) | 1.04% | 35.09 | -25.02% |
BANK OF INDIA | Mid Cap | Banks (9.85) | 1.04% | 5.37 | -29.59% |
BHARAT ELECTRONICS LTD | Large Cap | Aerospace & Defense (37.7) | 1.04% | 37.11 | 34.35% |
VOLTAS LTD | Mid Cap | Consumer Durables (75.13) | 1.03% | 59.15 | 16.7% |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Mid Cap | Industrial Products (38.35) | 0.98% | 70.14 | -30.21% |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Mid Cap | Leisure Services (50.75) | 0.96% | 46.9 | -23.16% |
NAVIN FLUORINE INTERNATIONAL LTD | Small Cap | Chemicals & Petrochemicals (26.29) | 0.95% | 0 | 6.43% |
J K CEMENT LTD | Mid Cap | Cement & Cement Products (49.77) | 0.95% | 49.57 | 9.74% |
ACC LTD | Mid Cap | Cement & Cement Products (49.77) | 0.94% | 13.5 | -30.07% |
BRIGADE ENTERPRISES LTD | Small Cap | Realty (86.28) | 0.9% | 38.79 | 2.8% |
UPL LTD | Mid Cap | Fertilizers & Agrochemicals (32.29) | 0.88% | 1228.3 | 30.85% |
CARBORUNDUM UNIVERSAL LTD | Small Cap | Industrial Products (47.45) | 0.85% | 43.03 | -17.45% |
APL APOLLO TUBES LTD | Mid Cap | Industrial Products (24.91) | 0.8% | 60.64 | -3.14% |
BHARAT HEAVY ELECTRICALS LTD | Mid Cap | Electrical Equipment (78.7) | 0.76% | 131.04 | -13.51% |
SOBHA LTD | Small Cap | Realty (86.28) | 0.7% | 197.4 | -14.86% |
3M INDIA LTD | Mid Cap | Diversified | 0.67% | - | 0% |
TORRENT POWER LTD | Mid Cap | Power (19.95) | 0.66% | 26.8 | 6.38% |
MAHINDRA LOGISTICS LTD | Small Cap | Transport Services (104.7) | 0.63% | -24.12 | 50.46% |
SKF INDIA LTD | Small Cap | Industrial Products (45.59) | 0.57% | 43.01 | -3.49% |
LINDE INDIA LTD | Mid Cap | Chemicals & Petrochemicals (97.42) | 0.53% | 113.5 | 1.73% |
WAAREE ENERGIES LTD | Mid Cap | Electrical Equipment | 0.41% | - | 0% |
OIL INDIA LTD | Mid Cap | Oil (8.02) | 0.39% | 8.75 | 0.11% |
SOBHA LTD - RIGHTS - 19.06.2024 | Small Cap | Realty | 0.08% | - | 0% |
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | Mid Cap | Fertilizers & Agrochemicals | 0.05% | - | 0% |
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Frequently 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
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 .
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.