Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Mid Cap | 69.71 |
Small Cap | 14.97 |
Large Cap | 8.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Industrial Products
Insurance
Auto Components
Banks
Finance
Realty
Cement & Cement Products
IT - Software
Fertilizers & Agrochemicals
Telecom - Services
Healthcare Services
Leisure Services
Transport Infrastructure
Consumer Durables
Electrical Equipment
Textiles & Apparels
Gas
Chemicals & Petrochemicals
Petroleum Products
Agricultural Food & other Products
Aerospace & Defense
Commercial Services & Supplies
Construction
Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Diversified
Power
Transport Services
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 |
---|---|---|---|---|---|
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 4.16% | 172.17 | 68.05% |
ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.93% | 57.92 | -8.63% |
CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.49) | 2.57% | 46.29 | -17.84% |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.5) | 2.51% | 222.96 | 25.33% |
AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 2.51% | 0 | 95.96% |
LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.5% | 167.31 | 197.56% |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 2.44% | 19.82 | -5.13% |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 2.39% | 0 | 11.43% |
Bharti Hexacom Limited | Mid Cap | Telecom - Services | 2.24% | - | 0% |
UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 2.14% | 73.31 | 30.06% |
J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 2.05% | 55.89 | 45.06% |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 2.03% | 38.43 | 11.02% |
UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (26.99) | 2% | 60.48 | 19.42% |
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (23.15) | 1.98% | 18.49 | -12.51% |
MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (47.43) | 1.95% | 116.89 | 41.03% |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 1.93% | 12.4 | 18.55% |
MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.92% | 0 | 0% |
OBEROI REALTY LIMITED EQ | Mid Cap | Realty (79.05) | 1.86% | 30.53 | 4.03% |
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 1.73% | - | 0% |
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (54.14) | 1.66% | 62.33 | -23.85% |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.9) | 1.61% | 54.74 | -16.8% |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.73) | 1.57% | 14.04 | 34.74% |
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.82) | 1.52% | 6.27 | -20.32% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (120.03) | 1.52% | 27.75 | -5.2% |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 1.46% | 75.13 | 21.22% |
L & T FINANCE HOLDINGS LIMITED EQ | Mid Cap | Finance (37.73) | 1.46% | 19.47 | 9.52% |
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.46% | 49.37 | 41.37% |
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (47.41) | 1.45% | 94.59 | 33.28% |
Persistent Systems Ltd | Mid Cap | IT - Software | 1.44% | - | 0% |
INDIAN BANK EQ | Mid Cap | Banks (8.94) | 1.44% | 7.78 | 20.13% |
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Agricultural Food & other Products (42.75) | 1.42% | 46.07 | 1.34% |
AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (24.9) | 1.41% | 29.12 | -21.99% |
THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.75) | 1.38% | 65.07 | -32.64% |
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (33.48) | 1.32% | 30.51 | -17.07% |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.98) | 1.31% | 58.74 | 34.74% |
INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.23) | 1.26% | 11.28 | 5.14% |
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.18% | 0 | 6.43% |
MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.79) | 1.18% | 20.18 | 47.6% |
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.15% | 0 | 166.23% |
GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.13% | 23.88 | -3.98% |
BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.12% | 50.15 | 5.28% |
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 1.09% | 47.17 | 15.27% |
POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.08% | 6.03 | -12.43% |
SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 1.05% | 43.01 | -3.49% |
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (20.75) | 1.04% | 12.35 | -27.98% |
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.94) | 1.01% | 34.46 | -9.94% |
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (36.7) | 1% | 23.62 | 9.92% |
BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (40.96) | 0.99% | 52.54 | 1.86% |
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (55.16) | 0.99% | 0 | 24.99% |
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (79.05) | 0.98% | 55.98 | -17.31% |
ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (39.4) | 0.96% | 76.13 | -37.32% |
SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.58) | 0.96% | 27.08 | -36.71% |
VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.81) | 0.94% | 53.64 | -5.59% |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (47.92) | 0.88% | 47.51 | -22.36% |
ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (47.41) | 0.83% | 15.34 | -27.89% |
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.42) | 0.83% | 169.9 | -16.41% |
BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (79.05) | 0.76% | 38.25 | -22.51% |
SOBHA LIMITED EQ | Small Cap | Realty (79.05) | 0.75% | 162.31 | -25.28% |
LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (93.5) | 0.64% | 123.82 | -27.2% |
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 0.63% | 62.66 | -42.98% |
3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.62% | - | 0% |
TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.35) | 0.58% | 24.67 | -3.05% |
MAHINDRA LOGISTICS LIMITED EQ | Small Cap | Transport Services (104.7) | 0.51% | -24.12 | 50.46% |
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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 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.