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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.35 |
| Small Cap | 15.67 |
| Large Cap | 8.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Insurance
Banks
Industrial Products
Auto Components
Finance
Realty
IT - Software
Cement & Cement Products
Leisure Services
Telecom - Services
Fertilizers & Agrochemicals
Transport Infrastructure
Healthcare Services
Consumer Durables
Electrical Equipment
Textiles & Apparels
Gas
Chemicals & Petrochemicals
Petroleum Products
Agricultural, Commercial & Construction Vehicles
Agricultural Food & other Products
Aerospace & Defense
Commercial Services & Supplies
Ferrous Metals
Construction
Power
Diversified
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jun-2025 |
Holdings | PE Ratio 16-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.02) | 3.77% | 161.6 | 55.05% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 3.07% | 57.92 | -8.63% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (70.65) | 2.86% | 217.12 | 30.59% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.79% | 167.31 | 197.56% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.15) | 2.73% | 19.07 | -9.13% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 2.56% | 0 | 95.96% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.78) | 2.5% | 0 | 12.5% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.68) | 2.38% | 45.93 | -10.75% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 2.16% | - | 0% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.45) | 2.02% | 37.92 | 14.03% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.99% | 73.31 | 30.06% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.12) | 1.99% | 53.7 | 38.19% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (19.35) | 1.96% | 11.87 | 23.62% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.94% | 0 | 0% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (22.82) | 1.92% | 16.26 | -18.14% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (81.79) | 1.82% | 31.53 | 1.2% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 1.82% | - | 0% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (45.15) | 1.71% | 112.52 | 34.12% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.49) | 1.6% | 6 | -9.5% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.86) | 1.57% | 54.82 | -23.35% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.48) | 1.51% | 12.48 | 10.49% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (44.4) | 1.47% | 91.74 | 21.98% |
| L & T FINANCE HOLDINGS LIMITED EQ | Mid Cap | Finance (33.94) | 1.46% | 18.07 | 5.25% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.42% | - | 0% |
| THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.18) | 1.4% | 67.43 | -28.68% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.12) | 1.39% | 10.38 | 14.64% |
| INDIAN BANK EQ | Mid Cap | Banks (8.7) | 1.38% | 7.57 | 17.16% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (25.23) | 1.35% | 30.35 | -9.68% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (113.82) | 1.35% | 27.28 | -2.05% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.34) | 1.34% | 55.86 | -20.25% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.3% | 0 | 6.43% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (45.15) | 1.23% | 70.57 | 14.36% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.73) | 1.2% | 19.86 | 48.3% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (25.3) | 1.19% | 56.98 | 16.2% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (36.86) | 1.18% | 22.19 | -0.84% |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Agricultural Food & other Products (42.54) | 1.14% | 46.8 | 13.38% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.13% | 6.03 | -12.35% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 1.12% | 54.16 | 31.02% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.15) | 1.12% | 42.36 | 6.83% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (81.63) | 1.11% | 57.94 | -6.9% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 1.1% | 47.17 | 15.27% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.06% | 0 | 166.23% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.52) | 1.03% | 27.15 | -28.35% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (32.39) | 1.03% | 28.63 | -24.34% |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 1.01% | 24.59 | 9.99% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.33) | 1.01% | 0 | 18.46% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.59) | 0.99% | 33.39 | -12.45% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (37.81) | 0.97% | 47.27 | -0.02% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.24) | 0.96% | 50.36 | -13.55% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.94% | 0 | -26.02% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (47.68) | 0.92% | 46.84 | -24.33% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (40.47) | 0.9% | 80.26 | -31.03% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (21.05) | 0.88% | 12.59 | -21.59% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.12) | 0.87% | 14.63 | -29.6% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.15) | 0.82% | 41.81 | -4.05% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (55.69) | 0.76% | 165.72 | -16.57% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (81.79) | 0.75% | 42.46 | -12.17% |
| SOBHA LIMITED EQ | Small Cap | Realty (81.79) | 0.72% | 168.55 | -27.49% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (56.42) | 0.68% | 64.96 | -42.71% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (27.57) | 0.68% | 23.51 | 0.99% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.67% | - | 0% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (100.37) | 0.56% | 133.82 | -22.96% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 0.5% | 43.01 | -3.49% |
| MAHINDRA LOGISTICS LIMITED EQ | Small Cap | Transport Services (104.7) | 0.5% | -24.12 | 50.46% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.1% | - | 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 Regular Plan?
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 Regular Plan?
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.
