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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.25 |
| Mid Cap | 29.69 |
| Small Cap | 20.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Energy
Communication Services
Utilities
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 10.33% | 29.46 | -3.18% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 9.33% | 34.93 | 42.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 8.09% | 33.62 | -0.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 3.28% | 116.43 | 41.3% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 2.97% | 13.87 | -10.06% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 2.46% | 17.6 | -12.42% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.44% | 44.61 | 34.3% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 1.99% | 11.28 | 7.15% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 1.98% | 27.88 | -5.24% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 1.96% | 30.74 | 34.95% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 1.83% | 47.78 | 3.88% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 1.74% | 8.5 | -11.14% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 1.74% | 46.14 | -15.87% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 1.55% | 13.8 | 33.19% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.58) | 1.33% | 48.75 | -32.01% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.66) | 1.33% | 23.63 | 8.98% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 1.31% | 168.24 | -17.31% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.3% | 75.12 | 22.16% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.3% | 0 | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.43) | 1.29% | 85.37 | -28.89% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 1.27% | 56.46 | 25.49% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 1.24% | 32.18 | -7.8% |
| GMR Airports Ltd | Mid Cap | Industrials (17.16) | 1.18% | -238.97 | -8.34% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 1.16% | 10.79 | 9% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 1.13% | 55.14 | -16.96% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.62) | 1.09% | 32.84 | 12.21% |
| NHPC Ltd | Mid Cap | Utilities (26.85) | 1.09% | 28.15 | -16.49% |
| Delhivery Ltd | Small Cap | Industrials (43.52) | 1.05% | 178.66 | -2.94% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.03% | 24.67 | -3.05% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.71) | 0.99% | 15.32 | -12.88% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 0.97% | 148.11 | -10.79% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.96% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.96% | 49.43 | -28.72% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.88) | 0.93% | 140.45 | 54.5% |
| Reliance Power Ltd | Small Cap | Utilities (26.85) | 0.93% | 9.19 | 130.97% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 0.91% | 11.27 | -8.23% |
| Petronet LNG Ltd | Mid Cap | Energy (23.18) | 0.9% | 11.36 | -9.85% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.72) | 0.9% | 47.45 | -22.27% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.58) | 0.87% | 37.32 | -23.41% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.85% | 35.68 | -27.92% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.53) | 0.81% | 31.04 | 5.26% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 0.78% | 29.79 | -18.04% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.77% | 174.94 | 65.69% |
| Inox Wind Ltd | Small Cap | Industrials (57.24) | 0.75% | 63.6 | 23.27% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (51.03) | 0.75% | -2.94 | -57.33% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29) | 0.74% | 34.73 | -4.3% |
| NBCC India Ltd | Small Cap | Industrials (32.03) | 0.73% | 58.8 | 4.38% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.16) | 0.72% | 18.62 | -43.55% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.62) | 0.72% | 6.21 | 85.7% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.62) | 0.7% | 93.32 | 28.18% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.16) | 0.69% | 40.71 | -33.07% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (46.62) | 0.68% | 52.04 | 64.22% |
| Elgi Equipments Ltd | Small Cap | Industrials (45.17) | 0.66% | 48.68 | -27.02% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.57) | 0.63% | 73.99 | -24.26% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.47) | 0.63% | 17.22 | 11.28% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.62% | 213.91 | 49.58% |
| Castrol India Ltd | Small Cap | Energy (20.97) | 0.6% | 0 | 4.27% |
| CESC Ltd | Small Cap | Utilities (26.85) | 0.59% | 17.23 | 11.98% |
| Aegis Logistics Ltd | Small Cap | Energy (43.52) | 0.57% | 39.68 | -13.66% |
| NCC Ltd | Small Cap | Industrials (32.03) | 0.54% | 17.22 | -34.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.44) | 0.53% | 54.77 | -16.63% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.11) | 0.53% | 6.09 | -17.75% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.47% | 38.99 | 7.03% |
| HFCL Ltd | Small Cap | Technology (14.21) | 0.46% | 68.69 | -28.91% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.46% | 72.93 | 165.94% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.07) | 0.43% | 14.35 | -11.46% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.43% | 25.77 | -37.85% |
| Jaiprakash Power Ventures Ltd | Small Cap | Utilities (26.85) | 0.43% | 15.68 | -5.09% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.12) | 0.42% | 31.18 | -12.96% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.79) | 0.41% | 46.01 | -47.26% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.12) | 0.39% | 55.83 | -4.88% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.36% | 42.87 | 169.31% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.36% | 25.42 | 308.4% |
| Praj Industries Ltd | Small Cap | Industrials (57.24) | 0.34% | 55.35 | -33.33% |
| Tejas Networks Ltd | Small Cap | Technology (14.15) | 0.33% | 28.01 | -50.65% |
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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 NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND REGULAR PLAN IDCW PAYOUT?
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 NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND REGULAR PLAN IDCW PAYOUT?
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.
