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₹26.41
(-0.15%)
Current NAV 28-08-2025
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5.18%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 19.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.29 |
| Mid Cap | 5.47 |
| Small Cap | 0.78 |
| Others | -45.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Technology
Healthcare
Consumer Cyclical
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.08% | 21.46 | 20.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 5.98% | 31 | 20.63% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.08% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 5.02% | 32.01 | 1.65% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.63% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 4.2% | 13.27 | -20% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.1% | 9.57 | -0.38% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 3.85% | 25.13 | -10.97% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 3.81% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.37% | 28.68 | 29.81% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 2.53% | 17.6 | -34.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.35% | 19.39 | 23.34% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.14% | 0 | 18.25% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.62% | 21.69 | -18.23% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.15% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.74% | 32.16 | 9.22% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.62% | 22.65 | -31.62% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.59% | 65.4 | 495.97% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.58% | 32.36 | 17.98% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.53% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.52% | 73.31 | 30.06% |
| Shriram Finance Ltd | Financial Services | 0.52% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.47% | 49.59 | 2.59% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.38% | 36.7 | -8.61% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.36% | 34.91 | -12.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.33% | 85.07 | 26.46% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.31% | 615.37 | 84.19% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.3% | 44.61 | 34.3% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.29% | 16.64 | -17.11% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.29% | 5.94 | -34.65% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.27% | 21.05 | 131.64% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.26% | 46.54 | -41.74% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.26% | 86.68 | 2.55% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.24% | 15.09 | -8.76% |
| Siemens Energy India Ltd | Utilities | 0.2% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.19% | 41.44 | -55.33% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.1% | 43.41 | 4.98% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.07% | 9.63 | 68% | |
| INFOSYS LTD^ | -1.63% | - | 0% | ||
| SBI LIFE INSURANCE COMPANY LTD^ | -2.15% | - | 0% | ||
| AUROBINDO PHARMA LTD^ | -2.54% | - | 0% | ||
| RELIANCE INDUSTRIES LTD^ | -3.28% | - | 0% | ||
| AXIS BANK LTD^ | -3.39% | - | 0% | ||
| STATE BANK OF INDIA^ | -3.59% | - | 0% | ||
| NTPC LTD^ | -3.69% | - | 0% | ||
| AMBUJA CEMENTS LTD^ | -3.82% | - | 0% | ||
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | -3.87% | - | 0% | ||
| HINDUSTAN UNILEVER LTD^ | -4.17% | - | 0% | ||
| LARSEN & TOUBRO LTD^ | -4.27% | - | 0% | ||
| HDFC BANK LTD^ | -4.58% | - | 0% | ||
| BHARTI AIRTEL LTD^ | -5.01% | - | 0% |
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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 Equity Savings 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 Equity Savings 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.
