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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 62.27 |
| Large Cap | 25.33 |
| Others | 12.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 5.09% | 0 | 14.53% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 5.09% | 68.04 | 22.31% |
| One97 Communications Ltd | Mid Cap | Technology (446.39) | 5.08% | 224.09 | 108.91% |
| Coforge Ltd | Technology | 5.04% | - | 0% | |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 4.98% | 166.19 | 54.99% |
| BSE Ltd | Mid Cap | Financial Services | 4.89% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 4.87% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.47) | 4.79% | 80.87 | 38.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.2) | 4.58% | 114.59 | 47.03% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 4.57% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.65) | 3.81% | 87.16 | 7.06% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.17) | 3.8% | 76.14 | -1.65% |
| Bajaj Finance Ltd | Financial Services | 3.04% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 2.96% | 30.5 | 28.07% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.58) | 2.86% | 54.28 | 25.06% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.79% | 615.37 | 84.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.74% | 0 | 21.79% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.17) | 2.71% | 194.81 | 4.09% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.77) | 2.68% | 19.75 | 41.26% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.66% | -10.49 | 85.47% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.64% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 2.59% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.52) | 2.22% | 33.3 | 35.8% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.15% | 28.3 | 41.05% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.66) | 2.06% | 54.4 | 39.02% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.66) | 2.05% | 51.14 | 28.91% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.95% | 167.31 | 197.56% |
| UPL Ltd | Mid Cap | Basic Materials (27.28) | 1.83% | 46 | 25.88% |
| Info Edge (India) Ltd | Communication Services | 1.81% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (89.42) | 1.76% | 119.3 | -5.81% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.99) | 0% | 106.86 | 2.21% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 29.74 | 14.35% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0% | 9 | -20.34% |
| Vedanta Ltd | Large Cap | Basic Materials (11.89) | 0% | 11.58 | 2.11% |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.63) | 0% | 21.82 | -6.25% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.09) | 0% | 51.13 | -9.3% |
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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 Nifty200 Alpha 30 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 Nifty200 Alpha 30 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.
