TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹11.18 (0%)

    Current NAV 11-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹5000

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.72%
  • Others 0.28%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.17
Mid Cap 32.6
Small Cap 18.95

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Construction

Communication

Capital Goods

Materials

Services

Automobile

Healthcare

Chemicals

Metals & Mining

Textiles

Technology

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (46.16) 9.24% 39.31 48.81%
Reliance Industries Ltd. Large Cap Energy (20.51) 9.09% 31.09 15.65%
Bharti Airtel Ltd. Large Cap Communication (151.69) 7.61% 110.98 61.12%
NTPC Ltd. Large Cap Energy (24.74) 3.63% 17.61 98.14%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 3.01% 20.46 81%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 2.64% 82.85 46.7%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.44% 44.61 34.3%
The Indian Hotels Company Ltd. Mid Cap Services (73.42) 2.3% 67.2 51.55%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 2.29% 63.73 107.95%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.76) 2.25% 39.63 105.49%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 2.2% 8.15 83.03%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 1.83% -471.67 245.09%
Grasim Industries Ltd. Large Cap Materials (55.47) 1.82% 33.54 60.21%
Tube Investments Of India Ltd. Mid Cap Automobile (111.76) 1.81% 66.93 26.36%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 1.63% 4.55 76.36%
Tata Power Company Ltd. Large Cap Energy (24.74) 1.58% 37.54 92.02%
Ashok Leyland Ltd. Mid Cap Automobile (39.2) 1.53% 26.54 32.28%
Exide Industries Ltd. Mid Cap Capital Goods (42.39) 1.53% 54.14 119.96%
Godrej Properties Ltd. Mid Cap Construction (112.03) 1.51% 125.4 104.67%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 1.4% 50.85 54.04%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 1.28% 4.93 58.02%
Indian Oil Corporation Ltd. Large Cap Energy (20.51) 1.27% 5.66 70.84%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 1.25% 101.6 20.99%
MRF Ltd. Mid Cap Automobile (29.23) 1.2% 26.42 26.87%
Balkrishna Industries Ltd. Mid Cap Automobile (29.23) 1.15% 41.05 30.22%
Brigade Enterprises Ltd. Small Cap Construction (112.03) 1.11% 66.82 125%
Indus Towers Ltd. Mid Cap Communication (24.44) 1.07% 17.46 138.34%
Petronet LNG Ltd. Mid Cap Energy (28.09) 1.06% 13.96 48.05%
Oberoi Realty Ltd. Mid Cap Construction (112.03) 1.01% 32.09 65.01%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (42.39) 1.01% 32.79 131.21%
GMR Airports Infrastructure Ltd. Mid Cap Construction (576.91) 1% -104.73 114.25%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.99% 174.94 65.69%
NCC Ltd. Small Cap Construction (46.16) 0.98% 28.89 140.71%
Elgi Equipments Ltd. Small Cap Capital Goods (66.48) 0.92% 71.92 21.18%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 0.9% 95.8 20.84%
Redington Ltd. Small Cap Services (19.88) 0.82% 13.37 10.7%
ACC Ltd. Mid Cap Materials (55.47) 0.82% 21.6 50.19%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.8% 0 0%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.78) 0.8% 43.38 143.98%
JK Cement Ltd. Mid Cap Materials (55.47) 0.77% 42.06 29.72%
Global Health Ltd. Small Cap Healthcare (81.31) 0.76% 68.53 73.92%
Indraprastha Gas Ltd. Mid Cap Energy (28.09) 0.74% 18.49 6.37%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.18) 0.74% 7.89 91.67%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.73% 20.64 -6.8%
Shree Cement Ltd. Large Cap Materials (55.47) 0.7% 41.65 13.94%
Titagarh Railsystems Ltd. Small Cap Automobile (84) 0.69% 79.25 222.73%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.67% 43.87 -6.48%
Castrol India Ltd. Small Cap Chemicals (25.08) 0.66% 0 87.51%
CESC Ltd. Small Cap Energy (24.74) 0.64% 18.02 151.07%
HFCL Ltd. Small Cap Communication (24.44) 0.64% 52.66 86.34%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.68) 0.63% 143.72 141.92%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.62% 213.91 49.58%
Aegis Logistics Ltd. Small Cap Services (51.21) 0.62% 52.1 136.5%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.62% 64.18 53.97%
Tejas Networks Ltd. Small Cap Communication (24.44) 0.58% 383.15 91.37%
Gujarat State Petronet Ltd. Small Cap Energy (18.92) 0.58% 10.88 8.04%
Vodafone Idea Ltd. Mid Cap Communication (151.69) 0.56% -3.5 119.02%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (81.31) 0.56% 31.42 17.99%
Mahanagar Gas Ltd. Small Cap Energy (28.09) 0.51% 13.14 52.64%
Lemon Tree Hotels Ltd. Small Cap Services (73.42) 0.47% 79.14 59.78%
The Ramco Cements Ltd. Mid Cap Materials (55.47) 0.45% 52.18 -13.99%
Gujarat Gas Ltd. Mid Cap Energy (18.92) 0.45% 38.22 34.96%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.94) 0.45% 21.09 8.98%
Asahi India Glass Ltd. Small Cap Materials (39.92) 0.45% 38.99 7.03%
Praj Industries Ltd. Small Cap Capital Goods (115.68) 0.45% 46.96 77.02%
Sapphire Foods India Ltd. Small Cap Services (73.42) 0.44% 187.61 11.68%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.41% -22.68 -43.81%
Westlife Foodworld Ltd. Small Cap Services (73.42) 0.39% 190.43 -4.28%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.34% 27.71 29.63%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.32% 22.29 39.53%
GMM Pfaudler Ltd. Small Cap Capital Goods (115.68) 0.29% 34.73 -2.48%
Birla Corporation Ltd. Small Cap Materials (55.47) 0.28% 29.23 29.9%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.28% -83.25 12.49%
Route Mobile Ltd. Small Cap Technology (47.39) 0.27% 29.83 10.49%
The India Cements Ltd. Small Cap Materials (55.47) 0.18% -40.48 42.79%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.28

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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 0.48% 0%
Others Others -0.2% 0%

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Frequently 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 REINVESTMENT?

The top holdings of this fund are Larsen & Toubro Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., NTPC Ltd., Power Grid Corporation Of India 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 NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are Energy, Construction, Communication, Capital Goods, 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.

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