TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND REGULAR PLAN IDCW REINVESTMENT TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND REGULAR PLAN IDCW REINVESTMENT

TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹10.84 (0%)

    Current NAV 11-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹5000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.48%
  • Others 0.52%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 67.01
Small Cap 28.91
Large Cap 3.56

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Healthcare

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
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 12.83% 82.85 46.7%
Lupin Ltd. Mid Cap Healthcare (132.95) 8.83% 167.31 197.56%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 7.7% 24.47 80.15%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 5.72% 60.64 45%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 5.58% 57.92 -8.63%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.36) 4.01% -23.91 104.17%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 3.81% 0 9.05%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.36) 3.58% 56.74 60.03%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 3.56% 44.91 14.63%
Abbott India Ltd. Mid Cap Healthcare (43.36) 3.18% 0 16.52%
Biocon Ltd. Mid Cap Healthcare (43.36) 3.17% 41.12 35.17%
Gland Pharma Ltd. Mid Cap Healthcare (43.36) 2.94% 43.48 86.66%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 2.92% 48.39 61.86%
Syngene International Ltd. Mid Cap Healthcare (60.85) 2.81% 58.41 -5.16%
Global Health Ltd. Small Cap Healthcare (81.31) 2.51% 68.53 73.92%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (43.36) 2.46% 73.59 83.85%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.36) 2.35% 33.97 54.16%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (81.31) 2.25% 69.02 24.21%
Natco Pharma Ltd. Small Cap Healthcare (43.36) 2.09% 15.29 76.63%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 2.08% 0 -26.02%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 2.06% 64.18 53.97%
Poly Medicure Ltd. Small Cap Healthcare (66.72) 1.88% 78.78 92.39%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (81.31) 1.85% 31.42 17.99%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.79% 8.73 145.06%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (81.31) 1.49% 57.62 15.86%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.36) 1.45% 71.75 74%
Granules India Ltd. Small Cap Healthcare (43.36) 1.31% 30.78 66.7%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (43.36) 1.17% 31.56 50.48%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 1.13% -1.11 36.82%
Aster DM Healthcare Ltd. Small Cap Healthcare (81.31) 0.97% 130.15 8.69%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.52

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 0.39% 0%
Others Others 0.13% 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 MIDSMALL HEALTHCARE INDEX FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are Max Healthcare Institute Ltd., Lupin Ltd., Aurobindo Pharma Ltd., Fortis Healthcare Ltd., Alkem Laboratories 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 MIDSMALL HEALTHCARE INDEX FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are Healthcare.

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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