₹23.84 0.0436%
03-05-202415.41%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 56.1 |
| Mid Cap | 11.57 |
| Small Cap | 2.49 |
| Others | -35.54 |
Financial
Energy
Technology
Capital Goods
Consumer Staples
Healthcare
Construction
Services
Communication
Insurance
Automobile
Materials
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 6.82% | 0 | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 6.33% | 38.53 | 45.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 5% | 88.22 | 63.09% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 4.79% | 24.59 | 94.07% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 4.53% | 34.27 | 88.1% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.07% | 0 | 0% |
| State Bank of India | Large Cap | Financial (16.65) | 3.93% | 11.13 | 40.43% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 3.83% | 30.9 | 21.36% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 3.6% | 26.48 | 1.43% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 3.16% | 20.01 | 41.06% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.06% | 17.8 | 23.83% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 2.75% | 18.09 | -6.19% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.58% | 27.65 | 16.53% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.95% | 17.73 | 104.65% |
| Persistent Systems Ltd. | Technology | 1.76% | 0% | ||
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.36% | 0 | 23.05% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 1.15% | 61.67 | 113.15% |
| Yatra Online Ltd. | Small Cap | Services (86.91) | 1.05% | -2004.29 | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 0.85% | 142.51 | 191.16% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.83% | 21.48 | 85.56% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 0.83% | 18.15 | 69.89% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.7% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.69% | 41.21 | 57.61% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 0.67% | 108.43 | 67.82% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 0.62% | 34.74 | 98.8% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.34) | 0.59% | 37.84 | 67.81% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (88.95) | 0.59% | 147.11 | 39.61% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.54% | 12.97 | 39.25% |
| Infosys Ltd. | Large Cap | Technology (31) | 0.47% | 22.59 | 13.42% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.49) | 0.45% | 54.68 | 201.89% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.39% | 33.85 | 6.16% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 0.39% | 17.44 | 60.31% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.34% | 0 | 61.07% |
| REC Ltd. | Large Cap | Financial (17.59) | 0.3% | 9.61 | 289.73% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 0.27% | 91.03 | 41.56% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.21% | 73.31 | 30.06% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.21% | 44.61 | 34.3% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.2% | 10.29 | 28.25% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.08% | 9.63 | 68% | |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.75) | 0.06% | 0 | 0% |
| Jindal Steel & Power Ltd. | Metals & Mining | -0.39% | 0% | ||
| ITC Ltd. | Consumer Staples | -2.36% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -2.58% | 0% | ||
| State Bank of India | Financial | -2.64% | 0% | ||
| ACC Ltd. | Materials | -2.9% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -3.33% | 0% | ||
| Bharti Airtel Ltd. | Communication | -3.34% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -4.13% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -4.47% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -4.56% | 0% | ||
| Ambuja Cements Ltd. | Materials | -6.68% | 0% |
| Allocation | |
|---|---|
| Others | 10.84 |
Sovereign
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 3.67% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 3.65% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 3.52% | 0% |
| Allocation | |
|---|---|
| Others | 45.63 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 40.65% | 0% | ||
| Others | Others | 3.72% | 0% | ||
| Others | Others | 1.26% | 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 Equity Savings Fund?
The top holdings of this fund are Ambuja Cements Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd., Aurobindo Pharma Ltd., Adani Ports and Special Economic Zone Ltd.
Top 5 Sector for Tata Equity Savings Fund?
The major sectors of this fund are Financial, Energy, Technology, Capital Goods, Consumer Staples.
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.
