₹21.18 -0.0757%
17-05-202427.52%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 50.13 |
| Small Cap | 8.03 |
| Mid Cap | 6.46 |
| Others | -10.07 |
Financial
Energy
Construction
Technology
Healthcare
Capital Goods
Communication
Materials
Services
Automobile
Metals & Mining
Chemicals
Insurance
Consumer Staples
Others
Textiles
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 4.96% | 17.39 | -10.95% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 3.9% | 17.57 | 19.7% |
| State Bank of India | Large Cap | Financial (12.04) | 3.4% | 10.75 | 43.05% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 3.38% | 27.88 | 17.86% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 3.31% | 37.31 | 58.36% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.94% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 2.23% | 104.29 | 68.75% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 2.13% | 30.41 | 20.56% |
| DLF Ltd. | Large Cap | Construction (114.47) | 1.74% | 77.13 | 84.68% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 1.7% | 18.2 | 109.14% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.51% | 38.75 | 29.66% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.07) | 1.45% | 18.69 | 79.06% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 1.37% | 22.87 | 15.97% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.08) | 1.28% | 69.26 | 132.52% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (150.75) | 1.22% | 35.8 | 102.51% |
| Bank Of Baroda | Large Cap | Financial (12.04) | 1.19% | 7.2 | 45.47% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.17% | 213.91 | 49.58% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 1.14% | 27.64 | 101.12% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.05% | 44.61 | 34.3% |
| Brigade Enterprises Ltd. | Small Cap | Construction (114.47) | 0.96% | 88.03 | 128.49% |
| Thermax Ltd. | Mid Cap | Capital Goods (60.51) | 0.94% | 91.85 | 118.12% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (60.51) | 0.93% | 56.7 | 107.26% |
| GAIL (India) Ltd. | Large Cap | Energy (17.06) | 0.89% | 13.86 | 96.42% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 0.85% | 41.29 | 64.93% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (83.91) | 0.8% | 108.48 | 34.04% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.75% | 25.46 | 100.88% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 0.74% | 12.28 | 14.29% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.72% | 14.41 | -8.63% |
| Juniper Hotels Ltd. | Services (71.24) | 0.7% | -1245.68 | 0% | |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.77) | 0.68% | 0 | 24.59% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 0.68% | 23.16 | 24.1% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.68% | 40.82 | 136.49% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 0.64% | 54.09 | 24.61% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 0.61% | 26.57 | 4.02% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (47.56) | 0.61% | 46.14 | 150.89% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.61% | 0 | 0% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33) | 0.57% | 41.53 | 108.77% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (30.93) | 0.57% | 0 | 40.84% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.57% | 0 | 0% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.78) | 0.57% | 34.1 | 10.1% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 0.56% | 38.12 | 115.54% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.66) | 0.53% | 10.29 | 29.16% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.51% | 0 | 0% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (46.07) | 0.51% | 0 | 52.69% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 0.5% | 17.38 | 31.47% |
| Swan Energy Ltd. | Small Cap | Construction (114.47) | 0.5% | 46.25 | 165.09% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (23.77) | 0.47% | 100.2 | 39.53% |
| ACC Ltd. | Mid Cap | Materials (47.1) | 0.47% | 20.21 | 46.81% |
| PVR Inox Ltd. | Small Cap | Services (33.45) | 0.46% | -406.96 | -3.52% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 0.46% | 75.22 | 24.16% |
| Indus Towers Ltd. | Mid Cap | Communication (20.88) | 0.45% | 15.38 | 133.12% |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (37.46) | 0.41% | -66.35 | 0% |
| The Ramco Cements Ltd. | Mid Cap | Materials (47.1) | 0.39% | 48.58 | 0.36% |
| RBL Bank Ltd. | Small Cap | Financial (17.66) | 0.39% | 12.12 | 77.02% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.36% | 0 | 0% |
| Jupiter Wagons Ltd. | Small Cap | Services (62.37) | 0.36% | 64.35 | 350.7% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 0.35% | 29.46 | 39.2% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.79) | 0.34% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 0.31% | 27.51 | 53.58% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (2.77) | 0.25% | 83.29 | 5.54% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.46) | 0.25% | 17.42 | 93.64% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 0.25% | 8.9 | 95.99% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.12% | 9.63 | 68% | |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 0.1% | 85.53 | 23.64% |
| Ultratech Cement Ltd. | Materials | -0.08% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.1% | 0% | ||
| Tech Mahindra Ltd. | Technology | -0.1% | 0% | ||
| Infosys Ltd. | Technology | -0.12% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.12% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.2% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.22% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -0.35% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -0.43% | 0% | ||
| Divi's Laboratories Ltd. | Healthcare | -0.46% | 0% | ||
| DLF Ltd. | Construction | -0.54% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.61% | 0% | ||
| SBI Life Insurance Company Ltd. | Insurance | -0.69% | 0% | ||
| State Bank of India | Financial | -0.97% | 0% | ||
| HDFC Bank Ltd. | Financial | -1.01% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -1.16% | 0% | ||
| ICICI Bank Ltd. | Financial | -1.16% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.26% | 0% | ||
| Axis Bank Ltd. | Financial | -1.31% | 0% |
| Allocation | |
|---|---|
| Others | 10.64 |
Financial
Sovereign
Others
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.8% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.92% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 0.91% | 0% | ||
| 7.51% Bharat Sanchar Nigam Ltd 20/03/2034 | Communication | 0.9% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.9% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 0.89% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.88% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.73% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.73% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.65% | 0% | ||
| 7.48% Uttar Pradesh State 22/03/2040 | Others | 0.36% | 0% | ||
| 7.48% Maharashtra State 07/02/2035 | Others | 0.24% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 0.18% | 0% | ||
| 7.49% Maharashtra State 07/02/2036 | Others | 0.16% | 0% | ||
| 7.48% West Bengal State 14/02/2043 | Others | 0.14% | 0% | ||
| 7.46% Uttar Pradesh State 22/03/2039 | Others | 0.12% | 0% | ||
| 7.63% Maharashtra State 31/01/2036 | Others | 0.06% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.04% | 0% | ||
| 5.77% GOI 03/08/2030 | Sovereign | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 25.74 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 22.64% | 0% | ||
| Others | Others | 8.29% | 0% | ||
| Others | Others | -5.19% | 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 Multi Asset Opportunities Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Reliance Industries Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Tata Multi Asset Opportunities Fund?
The major sectors of this fund are Financial, Energy, Construction, Technology, Healthcare.
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.
