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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.85 |
| Small Cap | 21.56 |
| Mid Cap | 13.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Cement & Cement Products
Petroleum Products
Retailing
Consumer Durables
Construction
IT - Software
Automobiles
Food Products
Personal Products
Auto Components
Pharmaceuticals & Biotechnology
Ferrous Metals
Diversified FMCG
Healthcare Services
Capital Markets
Agricultural, Commercial & Construction Vehicles
Telecom - Services
Insurance
Transport Infrastructure
Leisure Services
Non - Ferrous Metals
Realty
Fertilizers & Agrochemicals
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 9.24% | 21.55 | 15.21% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 4.57% | 29.68 | -1.71% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.84% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.82% | 26.45 | -0.13% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 3.02% | 27.58 | 4.29% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 2.93% | 33.61 | 0.55% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (156.01) | 2.66% | 35.9 | 25.91% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 2.64% | 0 | 33.25% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.45% | 8.72 | 63.23% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 2.44% | 20.17 | 16.99% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 2.31% | 15.12 | -0.92% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 2.21% | 0 | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 2.03% | 38.12 | 13.57% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 2.02% | 25.49 | -14.93% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (151.74) | 2.01% | 861.74 | 15.84% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 1.96% | 65.16 | -16.6% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.85) | 1.92% | 14.5 | 33.45% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 1.9% | 75.13 | 21.22% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (91.69) | 1.82% | 80.82 | 125.54% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.71% | 0 | 25.08% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 1.68% | 55.89 | 45.06% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | Small Cap | Finance (17.85) | 1.56% | 0 | 26.86% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (40.96) | 1.5% | 17.54 | 542.86% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 1.49% | 20.56 | 23.11% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (62.24) | 1.48% | 87.5 | -9.81% |
| Nestle India Ltd | Large Cap | Food Products (67.81) | 1.47% | 72.04 | -5.8% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.81) | 1.46% | 63.81 | 6.38% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (35.76) | 1.43% | 29.68 | -18.78% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 1.41% | 28.52 | -25.46% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.23) | 1.34% | 11.28 | 5.14% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (47.41) | 1.33% | 94.59 | 33.28% |
| GO DIGIT GENERAL INSURANCE LIMITED EQ | Small Cap | Insurance | 1.32% | - | 0% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (120.03) | 1.32% | 27.75 | -5.2% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (20.75) | 1.27% | 12.35 | -27.98% |
| RBL BANK LIMITED EQ | Small Cap | Banks (20.42) | 1.21% | 21.57 | -4.64% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (75.55) | 1.2% | 97.87 | 10.29% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (20.42) | 1.2% | 0 | -13.51% |
| NUVOCO VISTAS CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (45.33) | 1.14% | 577.05 | -1.37% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (71.5) | 1.13% | 964.94 | -8.58% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.94) | 1.05% | 34.46 | -9.94% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Finance (17.85) | 0.98% | 21.62 | -5.46% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.31) | 0.96% | 49.65 | -18.34% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.95% | 0 | -26.02% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 0.94% | 25.9 | -40.67% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.87% | 38.75 | 29.66% |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (42.17) | 0.87% | 25.05 | -12.16% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.83% | - | 0% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.68% | 4827.92 | 61.74% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (47.41) | 0.61% | 15.34 | -27.89% |
| RALLIS INDIA LIMITED EQ NEW Re. 1/- | Small Cap | Fertilizers & Agrochemicals (36.7) | 0.56% | 37.8 | -5.66% |
| SPICEJET LIMITED EQ | Small Cap | Transport Services (31.3) | 0.34% | 81.22 | -26.13% |
| MAHINDRA LIFESPACE DEV RTS OFF 257 INR | Small Cap | Realty | 0.07% | - | 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
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 .
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.
