₹41.49 0.4269%
30-04-202443.45%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 61.42 |
| Mid Cap | 21.28 |
| Small Cap | 12.35 |
| Others | 0.04 |
Energy
Materials
Metals & Mining
Chemicals
Consumer Staples
Capital Goods
Construction
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Energy (27.36) | 7.89% | 18.32 | 109.38% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 5.46% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 5.39% | 44.61 | 34.3% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 5.31% | 28.57 | 20.45% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 4.75% | 8.64 | 71.82% |
| Tata Power Company Ltd. | Large Cap | Energy (27.36) | 4.73% | 40.89 | 127.13% |
| Grasim Industries Ltd. | Large Cap | Materials (48.56) | 4.08% | 28.76 | 40.1% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.15) | 3.87% | 4.76 | 75.8% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 3.78% | 21.05 | 131.64% |
| Coal India Ltd. | Large Cap | Materials (18.62) | 2.99% | 9.46 | 91.06% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.62) | 2.75% | 35.93 | 45.7% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.15) | 2.72% | 4.49 | 111.3% |
| ACC Ltd. | Mid Cap | Materials (48.56) | 2.64% | 20.34 | 43.43% |
| GAIL (India) Ltd. | Large Cap | Energy (24.67) | 2.53% | 16.72 | 89.47% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.67) | 2.36% | -62.57 | 52.04% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.63) | 2.32% | 57.96 | 33.04% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.54) | 2.32% | 17.6 | 59.14% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.1% | 38.75 | 29.66% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 2.09% | 0 | 6.43% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.56) | 1.95% | 40.69 | -10.42% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.12) | 1.94% | 18.51 | 73.85% |
| NHPC Ltd. | Mid Cap | Energy (27.36) | 1.89% | 26.49 | 120.22% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.56) | 1.79% | 47.95 | 4.4% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.15) | 1.77% | 5.85 | 110.54% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 1.63% | 14.41 | -8.63% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.62) | 1.62% | 28.91 | 0.92% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.66) | 1.49% | 13.64 | -5.05% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.47) | 1.33% | 61.91 | 33.15% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.67) | 1.33% | 33.59 | 14.61% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (43.53) | 1.22% | -25.45 | -0.01% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.87) | 1.22% | 42.62 | 30.45% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.48) | 1.2% | 60.45 | -1.66% |
| Swan Energy Ltd. | Small Cap | Construction (107.71) | 1.19% | 46.98 | 158.56% |
| SRF Ltd. | Large Cap | Diversified (37.31) | 1.18% | 53.61 | 4.64% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.14% | 18.4 | 18.6% |
| Chemcon Speciality Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.58% | 37.12 | -0.13% |
| UPL Ltd. | Mid Cap | Chemicals (35.69) | 0.5% | -83.58 | -33.67% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 4.91 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.29% | 0% | ||
| Others | Others | 0.62% | 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 Resources & Energy Fund?
The top holdings of this fund are NTPC Ltd., Ambuja Cements Ltd., Ultratech Cement Ltd., Reliance Industries Ltd., Oil & Natural Gas Corporation Ltd.
Top 5 Sector for Tata Resources & Energy Fund?
The major sectors of this fund are Energy, Materials, Metals & Mining, Chemicals, 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.
