Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.38%
- Others 5.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.17 |
| Small Cap | 23.69 |
| Mid Cap | 22.23 |
| Others | 2.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Consumer Staples
Capital Goods
Healthcare
Construction
Technology
Materials
Consumer Discretionary
Automobile
Metals & Mining
Insurance
Chemicals
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.29% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.71% | 29.67 | 19.38% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.69% | 18.92 | 22.22% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.55% | 33.89 | 29.64% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 2.37% | 0 | -17.18% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.28% | 26.45 | -0.13% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.19% | 30.65 | 6.29% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.15% | 39.84 | 39.8% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.13% | 8.72 | 63.23% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 2.08% | 57.03 | 17.13% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 2.07% | 0 | 107.93% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 2.03% | 21.11 | 36.68% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.01% | 28.68 | 29.81% |
| PNB Housing Finance Ltd. | Small Cap | Financial (14.37) | 1.99% | 13.66 | 21.49% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 1.97% | 0 | 74.79% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 1.92% | 40.88 | 144.55% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 1.92% | 12.54 | 32.54% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 1.85% | 16.62 | 36.72% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.84% | 41.01 | 104.57% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.84% | 20.59 | 83.05% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 1.82% | 43.59 | 70.37% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.81% | 43.57 | 127.47% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.79% | 0 | -26.02% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.65% | 56.29 | -0.57% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.54% | 19.88 | 146.46% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.54% | 0 | 14.53% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.53% | -267.62 | 41.29% |
| RBL Bank Ltd. | Small Cap | Financial (18.54) | 1.53% | 11.06 | -1.36% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 1.52% | 0 | 35.68% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.52% | 88.51 | 15.71% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.46% | 63.96 | 34.78% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 1.43% | 87 | 20.65% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.36% | 4827.92 | 61.74% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.3% | 61.13 | 10.06% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.29% | 0 | 8.71% | |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.28% | 106.38 | 29.06% |
| Asian Paints Ltd. | Large Cap | Materials | 1.27% | 0% | |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.26% | 1660.91 | 24.92% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 1.24% | 59.62 | 61.55% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 1.23% | 0 | 61.07% |
| Home First Finance Company India Ltd. | Small Cap | Financial (14.37) | 1.2% | 0 | 26.47% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 1.18% | 78.22 | 88.42% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 1.17% | 188.29 | -5.6% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 1.15% | 54.29 | -6.95% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 1.1% | 41.7 | 14.57% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 1.03% | 0 | -12.76% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1% | 120.21 | 25.67% |
| Go Digit General Insurance Ltd. | Insurance | 1% | 0% | ||
| Firstsource Solutions Ltd. | Small Cap | Services (48.67) | 0.95% | 34.7 | 86.78% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.9% | 183.97 | 7.22% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.9% | 0 | 100.72% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.81% | 20.56 | 23.11% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.79% | 5.01 | 87.38% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.57% | 29.3 | 39.45% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.38% | 33.85 | 6.16% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.62 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.06% | 0% | ||
| Others | Others | 1.02% | 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 Flexi Cap Fund Regular Plan ?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., SBI Cards And Payment Services Ltd.
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 Flexi Cap Fund Regular Plan ?
The major sectors of this fund are Financial, Energy, Services, Consumer Staples, Capital Goods.
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.