₹16.7 0.0308%
30-04-202415.53%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 69.52 |
| Mid Cap | 1.29 |
| Small Cap | 0.69 |
| Others | -36.5 |
Financial
Energy
Consumer Staples
Technology
Construction
Communication
Automobile
Capital Goods
Healthcare
Insurance
Services
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 6.71% | 13.05 | 30.76% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 6.2% | 28.57 | 20.45% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 6.18% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 5.8% | 18.2 | -9.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 5.58% | 17.67 | 23.68% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (9.57) | 5.48% | 19.32 | 25.96% |
| Ambuja Cements Ltd. | Large Cap | Construction (26.26) | 5.05% | 0 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 3.2% | 30.45 | 20.01% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 2.73% | 30.95 | 55% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 2.4% | 22.42 | 10.91% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (152.61) | 2.38% | 40.06 | 96.79% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 2.04% | 26.74 | 3.55% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.04% | 26.45 | -0.13% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 1.74% | 89.6 | 65.11% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 1.54% | 40.01 | 51.03% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.48% | 20.56 | 23.11% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 1.28% | 0 | 26.97% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 1.19% | 18.32 | 109.38% |
| State Bank of India | Large Cap | Financial (16.81) | 1.15% | 11.42 | 44.37% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.62) | 1.13% | 90.45 | 40.07% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.95) | 0.82% | 32.79 | 36.97% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.99) | 0.77% | 24.31 | 76.23% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.12) | 0.73% | 18.51 | 73.85% |
| Axis Bank Ltd. GDR/GDS | Large Cap | Financial (24.43) | 0.7% | 28.68 | 29.81% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (89.58) | 0.69% | 141.92 | 32.91% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.65% | 40.95 | 56.31% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (137.96) | 0.6% | 142.2 | 188.66% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.68) | 0.41% | 59.83 | 106.49% |
| Siemens Ltd. | Large Cap | Capital Goods (105.59) | 0.35% | 104.45 | 67.86% |
| ACC Ltd. | Mid Cap | Construction (48.56) | 0.28% | 20.34 | 43.43% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 0.2% | 44.61 | 34.3% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.05% | 9.63 | 68% | |
| Tata Consumer Products Ltd. | Consumer Staples | -0.36% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -1.5% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -1.63% | 0% | ||
| ICICI Bank Ltd. | Financial | -2.28% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.33% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -2.39% | 0% | ||
| HDFC Bank Ltd. | Financial | -2.52% | 0% | ||
| Cipla Ltd. | Healthcare | -2.74% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -4.79% | 0% | ||
| Housing Development Finance Corporation Ltd. | Financial | -4.85% | 0% | ||
| Ambuja Cements Ltd. | Construction | -4.92% | 0% | ||
| Indusind Bank Ltd. | Financial | -6.24% | 0% |
| Allocation | |
|---|---|
| Others | 15.81 |
Sovereign
Capital Goods
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 4.25% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 4.22% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 4.01% | 0% | ||
| 7.32% GOI 28/01/2024 | Sovereign | 1.67% | 0% | ||
| 6.4% National Bank For Agriculture & Rural Development 31/07/2023 | Financial | 1.66% | 0% |
| Allocation | |
|---|---|
| Others | 44.8 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 36.54% | 0% | ||
| Others | Others | 4.97% | 0% | ||
| Others | Others | 3.29% | 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 Indusind Bank Ltd., Reliance Industries Ltd., Hindustan Unilever Ltd., HDFC Bank Ltd., ICICI Bank Ltd.
Top 5 Sector for TATA Equity Savings Fund?
The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, 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.
