₹392.36 0.9633%
03-05-202455.51%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 66.3 |
| Small Cap | 21.8 |
| Large Cap | 8.28 |
| Others | 1.43 |
Capital Goods
Financial
Healthcare
Services
Construction
Materials
Automobile
Metals & Mining
Chemicals
Technology
Energy
Consumer Staples
Textiles
Consumer Discretionary
Communication
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Thermax Ltd. | Mid Cap | Capital Goods (63.15) | 3.66% | 90.79 | 98.77% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 3.41% | 61.67 | 113.15% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 3.25% | 24.59 | 94.07% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.32) | 3.1% | -850 | 258.03% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 2.89% | 34.06 | 3.85% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.45) | 2.58% | 17.09 | 45.37% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 2.57% | 30.89 | 36.19% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.41% | 167.31 | 197.56% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 2.41% | 47.49 | 118.22% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 2.39% | 43.74 | 1.75% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 2.31% | 70.49 | 31.33% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 2.31% | 83.08 | 166.81% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 2.27% | 0% | |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.2% | 73.31 | 30.06% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.3) | 2.03% | 19.26 | 26.63% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.17) | 2.01% | 33.7 | 62.53% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 2% | 34.27 | 88.1% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.97% | 213.91 | 49.58% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.1) | 1.96% | 25.3 | 9.04% |
| Biocon Ltd. | Mid Cap | Healthcare (56.57) | 1.81% | 30 | 23.56% |
| Sobha Ltd. | Small Cap | Construction (108.17) | 1.8% | 200.18 | 311.5% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 1.74% | 7.15 | 73.55% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.71% | 79.15 | 55.2% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.18) | 1.69% | 47.6 | 1.21% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 1.57% | 62.45 | 37.7% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 1.56% | 7.68 | 224.37% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 1.55% | 56.8 | 31.38% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.55% | 20.01 | 41.06% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 1.52% | 24.73 | 38.87% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 1.49% | 11.43 | 36.64% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 1.49% | 4.32 | 102.82% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.48% | 10.29 | 28.25% |
| Persistent Systems Ltd. | Technology | 1.43% | 0% | ||
| Indus Towers Ltd. | Mid Cap | Communication (20.77) | 1.41% | 15.69 | 131.78% |
| Indian Bank | Mid Cap | Financial (16.65) | 1.4% | 9.48 | 62.15% |
| Torrent Power Ltd. | Mid Cap | Energy (22.56) | 1.37% | 37.36 | 166.32% |
| Bosch Ltd. | Mid Cap | Automobile (47.87) | 1.33% | 37.96 | 54.71% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 1.32% | 80.76 | 107.59% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 1.25% | 54.46 | 115.79% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.24% | 0 | 6.43% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.19% | 171.83 | 81.84% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.19% | 0 | 166.23% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.18% | 57.92 | -8.63% |
| Bank of India | Mid Cap | Financial (16.65) | 1.06% | 10.43 | 69.99% |
| Page Industries Ltd. | Mid Cap | Textiles (48.18) | 1.03% | 0 | -16.3% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.99% | 24.92 | 77.01% |
| Granules India Ltd. | Small Cap | Healthcare (56.57) | 0.96% | 25.99 | 42.87% |
| Linde India Ltd. | Mid Cap | Chemicals (110.92) | 0.96% | 166.39 | 108.17% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.96% | 0 | -26.02% |
| 3M India Ltd. | Mid Cap | Diversified | 0.93% | 0% | |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.92% | 51.29 | 65.15% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.92% | -24.12 | 50.46% |
| Astral Ltd. | Mid Cap | Materials (84.21) | 0.89% | 99.08 | 39.8% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.88% | 47.82 | 25.82% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.8% | 141.6 | 1.71% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (17.92) | 0.76% | -10.62 | 29.63% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.72% | 43.01 | -3.49% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (43.34) | 0.72% | 0 | 147.28% |
| Shoppers Stop Ltd. | Small Cap | Services (116.23) | 0.69% | 102.09 | 4.75% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.62% | 47.17 | 15.27% |
| Allocation | |
|---|---|
| Others | 2.19 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.33% | 0% | ||
| Others | Others | 0.86% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Tata Mid Cap Growth Fund Regular Plan?
The top holdings of this fund are Thermax Ltd., Cummins India Ltd., Aurobindo Pharma Ltd., Bharat Heavy Electricals Ltd., PI Industries Ltd.
Top 5 Sector for Tata Mid Cap Growth Fund Regular Plan?
The major sectors of this fund are Capital Goods, Financial, Healthcare, Services, Construction.
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.
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 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.
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.
