Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.01%
- Others 4.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.94 |
| Small Cap | 28.22 |
| Mid Cap | 28 |
| Others | -0.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Services
Energy
Materials
Construction
Technology
Capital Goods
Healthcare
Communication
Consumer Staples
Chemicals
Metals & Mining
Consumer Discretionary
Textiles
Insurance
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 |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (12.23) | 3.53% | 11.25 | 39.78% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.15% | 18.04 | -4.4% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.99% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.95% | 29.67 | 19.38% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.95% | 117.13 | 70.09% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.87% | 18.5 | 96.92% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.81% | 9 | 177.33% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.45% | 73.31 | 30.06% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 2.39% | 48.97 | 98.23% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 2.33% | 29.13 | 36.02% |
| Indian Bank | Mid Cap | Financial (12.23) | 2.24% | 9.24 | 75.82% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 2.09% | 63.51 | 117.35% |
| REC Ltd. | Large Cap | Financial (19.35) | 2.03% | 11.62 | 259.96% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.02% | 9.33 | 120.46% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.99% | 39.84 | 39.8% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.96% | 59.5 | 92.56% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.93% | 12.5 | 47.93% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.93% | 29.3 | 39.45% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 1.7% | 0 | 11.14% |
| PNB Housing Finance Ltd. | Small Cap | Financial (14.37) | 1.69% | 13.66 | 21.49% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.62% | 88.54 | 27.51% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.6% | 42.22 | 64.38% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.59% | 27.06 | 46.94% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.58% | 37.99 | 17.09% |
| Yatra Online Ltd. | Small Cap | Services (78.06) | 1.47% | -458.28 | 0% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 1.45% | 41.7 | 14.57% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.39% | 15.3 | 98.58% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.38% | 56.95 | 4.32% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.34% | 31.06 | 48.32% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 1.28% | 0 | -12.76% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.28% | 0 | 0% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 1.27% | 54.29 | -6.95% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 1.27% | 0 | -10.37% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 1.26% | -53.35 | 52.82% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.26% | 195.39 | 94.58% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.25% | 167.31 | 197.56% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.25% | 61.13 | 10.06% |
| Usha Martin Ltd. | Small Cap | Metals & Mining (28.76) | 1.15% | 29.92 | 67.27% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.15% | 93.29 | 100.74% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.89) | 1.15% | 21.8 | 29.71% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 1.09% | -125.33 | -0.82% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 1.09% | 13.26 | 50.38% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 1.08% | -113.76 | -2.16% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.08% | 83.08 | 166.81% |
| GNA Axles Ltd. | Small Cap | Automobile (36.98) | 1.05% | 19.04 | -15.07% |
| Vinati Organics Ltd. | Small Cap | Chemicals (63.24) | 1.05% | 64.54 | 19.89% |
| Juniper Hotels Ltd. | Services (74.62) | 1.03% | 399.53 | 0% | |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1% | 0 | 166.23% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1% | 106.38 | 29.06% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.95% | 44.61 | 34.3% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (74.62) | 0.93% | -156.25 | -21.24% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.93% | 54.12 | 34.67% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.92% | 0 | 43.54% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.9% | 0 | 17.95% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 0.86% | 369.15 | 181.8% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (74.62) | 0.85% | -24.66 | -3.4% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (23.63) | 0.83% | 26.42 | 25.86% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.82% | 38.91 | 36.87% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.8% | 36.38 | 25.99% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.8% | -116.65 | -17% |
| Anant Raj Ltd. | Small Cap | Construction (108.88) | 0.61% | 69.87 | 173.45% |
| Gravita India Ltd. | Small Cap | Metals & Mining (19.75) | 0.57% | 45.85 | 148.87% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.48% | 0 | 100.72% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.48% | -13.29 | -8.49% |
| Ashok Leyland Ltd. | Automobile | -1.18% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.99 |
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 | 2.73% | 0% | ||
| Others | Others | 1.18% | 0% | ||
| Others | Others | 0.13% | 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 Multicap Fund ?
The top holdings of this fund are State Bank of India, HDFC Bank Ltd., Axis Bank Ltd., Reliance Industries Ltd., Bharti Airtel 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 Multicap Fund ?
The major sectors of this fund are Financial, Automobile, Services, Energy, Materials.
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.