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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.67 |
| Small Cap | 26.98 |
| Mid Cap | 24.44 |
| Others | 2.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Energy
Communication Services
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Aug-2025 |
Holdings | PE Ratio 20-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.17% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.1% | 28.68 | 29.81% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 3.98% | 32.84 | -6.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 3.83% | 31.64 | 33.03% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.16% | 9.57 | -0.38% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.12% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.66% | 21.69 | -18.23% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.68) | 2.64% | 71.95 | 18.05% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 2.49% | 13.57 | -16.75% |
| Indian Bank | Mid Cap | Financial Services (8.99) | 2.29% | 8.23 | 20.29% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (49.68) | 2.18% | 56.33 | 3.3% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.18% | 6.12 | -23.21% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.79) | 2.15% | 10.36 | -0.09% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.08% | 44.39 | 22.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.07% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.79) | 1.77% | 31.65 | -19.71% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.62) | 1.77% | 35.75 | -12.15% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.41) | 1.76% | 41.18 | 15.75% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.79) | 1.64% | 0 | -7.91% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.08) | 1.61% | 0 | -11.44% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.37) | 1.55% | 100.67 | 56.22% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.49% | 12.44 | 7.7% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 1.47% | 0 | -3.37% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (50.25) | 1.47% | 24.91 | 37.24% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.57) | 1.46% | 32.3 | -13.4% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.45% | 7.06 | -27.42% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.43% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 1.4% | 133.59 | -11.1% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.39% | 5.94 | -34.65% |
| Coforge Ltd | Technology | 1.38% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 1.37% | 49.46 | -0.25% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.29% | -1.11 | 36.82% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.28% | 206.18 | 772.74% |
| Gravita India Ltd | Small Cap | Industrials (11.82) | 1.27% | 38.88 | -8.61% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.86) | 1.27% | 94.66 | 66.02% |
| Transport Corp of India Ltd | Small Cap | Industrials (22.31) | 1.26% | 20.91 | 13.49% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.22% | 73.31 | 30.06% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.17% | - | 0% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.13% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.12% | 0 | 0% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.11% | 29.92 | 67.27% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.1% | 44.61 | 34.3% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.8) | 1.03% | 41.53 | -14.31% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.08) | 1.03% | 56.5 | 20.98% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.89) | 1.01% | 24.4 | 2.46% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.9) | 1% | 77.77 | 23.58% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.97% | 32.01 | 1.65% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.91% | 64.62 | -34.61% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.9) | 0.88% | 0 | -4.08% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.85% | 22.23 | -5.39% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.79% | 0 | -16.99% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.76% | 0 | -28.7% |
| Bajaj Finance Ltd | Financial Services | 0.76% | - | 0% | |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.7) | 0.74% | 41.48 | -24.22% |
| KEI Industries Ltd | Mid Cap | Industrials (47.31) | 0.7% | 50.97 | -9.4% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (57.66) | 0.69% | 64.78 | -6.79% |
| KNR Constructions Ltd | Small Cap | Industrials (31.1) | 0.68% | 6.03 | -38.46% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.65% | 83.08 | 166.81% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 0.62% | 26.15 | -31.61% |
| Godrej Industries Ltd | Mid Cap | Industrials (60.22) | 0.58% | 43.03 | 38.12% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.55% | 174.94 | 65.69% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.51% | 41.72 | -31.01% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.11) | 0.5% | 41.45 | -31.61% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 0.3% | 23.25 | -25.55% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0% | 35.01 | 43.51% |
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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.
