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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.67 |
| Small Cap | 25.55 |
| Mid Cap | 24.92 |
| Others | 1.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Basic Materials
Energy
Communication Services
Utilities
Real Estate
Consumer Defensive
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.07% | 21.55 | 15.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.66% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.78% | 34.89 | 41.81% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 3.71% | 38.12 | 13.57% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.28% | 9.34 | -3.26% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.24% | 29.68 | -1.71% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.8% | 25.51 | -0.54% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 2.53% | 13.89 | -10.03% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 2.46% | 75.13 | 21.22% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 2.32% | 14.5 | 33.45% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 2.31% | 7.78 | 20.13% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.2% | 6.03 | -12.43% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.6) | 1.95% | 43.52 | 59.93% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.9% | 28.52 | -25.46% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.86% | -10.49 | 85.47% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.79% | 44.08 | 25.41% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.85) | 1.75% | 0 | -7.97% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 1.66% | 0 | -13.51% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 1.62% | 38.43 | 11.02% |
| Coal India Ltd | Large Cap | Energy (12.25) | 1.55% | 6.73 | -21.12% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.43) | 1.55% | 6.12 | 83.99% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.51% | 12.4 | 18.55% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.47% | 167.31 | 197.56% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (55.16) | 1.46% | 29.05 | 110.15% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 1.46% | 0 | 11.43% |
| REC Ltd | Large Cap | Financial Services (12.14) | 1.44% | 6.53 | -31.6% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.43) | 1.41% | 48.98 | -2.08% |
| Coforge Ltd | Technology | 1.38% | - | 0% | |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 1.37% | 30.51 | -17.07% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.3% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.05) | 1.29% | 149.12 | -9.82% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.28% | 46.29 | -17.84% |
| Gravita India Ltd | Small Cap | Industrials (12.25) | 1.26% | 43.86 | 27.72% |
| Transport Corp of India Ltd | Small Cap | Industrials (21.65) | 1.23% | 21.09 | 19.87% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.2% | 73.31 | 30.06% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 1.19% | 101.7 | 52.52% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 1.18% | 63.1 | 8.84% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.18% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.07% | 206.18 | 772.74% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.06% | 0 | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.4) | 1.05% | 49.8 | 0.4% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.33) | 1.04% | 72.17 | 3.19% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.02% | 44.61 | 34.3% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 1% | 23.62 | 9.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.99% | 33.61 | 0.55% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.93% | 29.92 | 67.27% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.14) | 0.88% | 62.33 | -23.85% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.87% | 30.69 | 34.43% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.67) | 0.86% | 0 | 10.4% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 0.85% | 0 | -17.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.83% | 0 | -27.74% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.81% | 23.21 | 2.22% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 0.81% | 99.47 | -14.39% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.8% | 34.86 | 28% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 0.79% | 65.07 | -32.64% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 0.71% | 29.12 | -21.99% |
| KNR Constructions Ltd | Small Cap | Industrials (31.9) | 0.69% | 6.28 | -37.78% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.68% | 83.08 | 166.81% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.67% | 51.96 | -19.16% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.31) | 0.61% | 40.05 | 31.48% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 0.55% | 49.57 | -30.31% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.55% | 174.94 | 65.69% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (50.06) | 0.54% | 35.67 | -35.13% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.17) | 0.27% | 25.05 | -12.16% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0% | 0 | 9.05% |
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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 Multicap 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 Multicap 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.
