₹13.97 -0.1203%
06-05-202429.99%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 86.16 |
| Mid Cap | 9.4 |
Financial
Automobile
Technology
Materials
Construction
Healthcare
Insurance
Chemicals
Consumer Staples
Services
Energy
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 11.23% | 29.07 | 39.3% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 9.73% | 29.41 | 7.48% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 9.25% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 9.13% | 17.8 | 23.83% |
| Asian Paints Ltd. | Large Cap | Materials | 7.42% | 0% | |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 5.77% | 0 | -10.46% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 5.73% | 38.53 | 45.81% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 5.21% | 31.53 | 18.64% |
| Infosys Ltd. | Large Cap | Technology (31) | 3.58% | 22.59 | 13.42% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.63) | 3.54% | 14.69 | 67.19% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.73% | 30.9 | 21.36% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 2.29% | 34.06 | 3.85% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 2.27% | 23.47 | 28.67% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 2.09% | 0 | 13.65% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.82% | 12.97 | 39.25% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.75% | 26.48 | 1.43% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.64% | 8.72 | 63.23% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.51) | 1.53% | 21.84 | 32.96% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1.48% | 20.15 | 27.91% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.41% | 0 | 0% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 1.18% | -80.99 | -32.35% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 0.99% | 18.09 | -6.19% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 0.98% | 24.81 | 83.51% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.3) | 0.92% | 0 | -18.83% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (31.98) | 0.72% | 15.95 | -8.16% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (106.29) | 0.51% | 0 | 21.74% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 0.49% | 27.65 | 16.53% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 0.16% | 16.45 | -9.78% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 0.01% | 108.43 | 67.82% |
| Allocation | |
|---|---|
| Others | 0.04 |
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.04% | 0 | 3.21% |
| Allocation | |
|---|---|
| Others | 4.4 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.53% | 0% | ||
| Others | Others | -0.13% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Tata Quant Fund?
The top holdings of this fund are Maruti Suzuki India Ltd., Bajaj Finance Ltd., Kotak Mahindra Bank Ltd., ICICI Bank Ltd., Asian Paints Ltd.
Top 5 Sector for Tata Quant Fund?
The major sectors of this fund are Financial, Automobile, Technology, Materials, Construction.
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.
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 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.
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.
