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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.15 |
| Mid Cap | 28 |
| Small Cap | 18.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Energy
Technology
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 10.5% | 29.68 | -1.71% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 6.19% | 30.83 | 12.43% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 4.25% | 36.83 | 7.67% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 3.79% | 27.58 | 4.29% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 3.52% | 40.82 | 136.49% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 3.23% | 58.74 | 34.74% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 3.13% | 59.49 | -7.52% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 2.25% | 83.87 | 20.06% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 2.24% | 32.13 | -10.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 2.22% | 39.92 | -9.51% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.21% | 20.56 | 23.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.15% | 38.75 | 29.66% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 1.94% | 23.21 | 2.22% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.88% | 167.31 | 197.56% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.79% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.75% | 46.29 | -17.84% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.72% | 32.59 | 19.98% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 1.65% | 76.67 | 35.34% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 1.57% | 14.04 | 34.74% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 1.34% | 23.62 | 9.92% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 1.32% | 169.9 | -16.41% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.31% | 19.55 | -21.5% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.31% | 0 | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 1.31% | 85.82 | -30.89% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.27% | 19.82 | -5.13% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 1.26% | 60.48 | 19.42% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 1.23% | 38.43 | 11.02% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.22% | 0 | 9.05% |
| Polycab India Ltd | Large Cap | Industrials (47.47) | 1.2% | 49.94 | 0.6% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 1.16% | 41.18 | -12.99% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 1.16% | 0 | 24.99% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 1.14% | 53.64 | -5.59% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 1.11% | 32.69 | 12.06% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.07% | 57.92 | -8.63% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 1.06% | 56.45 | -28.99% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.97% | 49.47 | -28.36% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.87% | 49.37 | 41.37% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.83% | 140.42 | 53.64% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.79% | 30.51 | -17.07% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.76% | 0 | 6.43% |
| Astral Ltd | Mid Cap | Industrials (39.4) | 0.73% | 76.13 | -37.32% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.97) | 0.71% | 101.81 | -14.98% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 0.7% | 41.01 | -32.28% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 0.68% | 97.56 | 25.95% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 0.68% | 102.24 | 63.39% |
| Inox Wind Ltd | Small Cap | Industrials (56.42) | 0.67% | 64.55 | 14.71% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.65% | 0 | -26.02% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.36) | 0.65% | 18.76 | -42.66% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.64% | 6.74 | 3.48% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.22) | 0.63% | 12.8 | 52.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.62% | 48.39 | 61.86% |
| Elgi Equipments Ltd | Small Cap | Industrials (45.67) | 0.59% | 48.03 | -27.75% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 0.58% | -159.28 | -1.08% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.58% | 44.45 | 14.31% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.58% | 62.66 | -42.98% |
| Timken India Ltd | Small Cap | Industrials (55.05) | 0.57% | 0 | -24.21% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (60.25) | 0.57% | 44.38 | 23.99% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.56% | 43.01 | -3.49% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.89) | 0.55% | 38.39 | -26.7% |
| Castrol India Ltd | Small Cap | Energy (20.97) | 0.54% | 0 | 4.27% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.22) | 0.5% | 59.29 | 55.59% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0.49% | 52.13 | -33.78% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.14) | 0.44% | 62.33 | -23.85% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.5) | 0.43% | 13.65 | 8.45% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.63) | 0.42% | 57.62 | -15.11% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.41% | 47.53 | -15.38% |
| Natco Pharma Ltd | Small Cap | Healthcare (39.22) | 0.4% | 9.48 | -17.91% |
| Granules India Ltd | Small Cap | Healthcare (39.22) | 0.39% | 23.88 | -3.98% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.55) | 0.39% | 49.12 | -30.7% |
| Finolex Cables Ltd | Small Cap | Industrials (47.47) | 0.38% | 21.35 | -40.34% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.23) | 0.37% | 46.2 | -47.28% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.32% | 42.87 | 169.31% |
| Finolex Industries Ltd | Small Cap | Industrials (39.4) | 0.32% | 16.33 | -35.66% |
| Praj Industries Ltd | Small Cap | Industrials (56.42) | 0.3% | 55.51 | -31.85% |
| Tejas Networks Ltd | Small Cap | Technology (14.23) | 0.29% | 27.91 | -50.81% |
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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 Nifty500 Multicap India Manufacturing 50:30:20 Index 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 Nifty500 Multicap India Manufacturing 50:30:20 Index 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.
