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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.84 |
| Small Cap | 26.42 |
| Mid Cap | 14.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Cement & Cement Products
Power
Petroleum Products
Ferrous Metals
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Minerals & Mining
Gas
Diversified Metals
Oil
Consumable Fuels
Textiles & Apparels
Agricultural Food & other Products
Non - Ferrous Metals
Industrial Products
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Oct-2018 |
Holdings | PE Ratio 22-Oct-2018 |
1Y Return |
|---|---|---|---|---|---|
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 7.54% | 44.61 | 34.3% |
| NTPC LIMITED EQ | Large Cap | Power (25.39) | 4.59% | 13.84 | -6.55% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 4.5% | 0 | 0% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.56) | 3.9% | 28.43 | -0.66% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.6) | 3.89% | 54.95 | -16.38% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 3.35% | 0 | 6.43% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.56) | 3.16% | 10.19 | 0.03% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 2.86% | 20.56 | 23.11% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (21.81) | 2.8% | 13.29 | -7.04% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.44) | 2.72% | 12.01 | 2.97% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (28.98) | 2.49% | 32.51 | -15.17% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.71) | 2.38% | 8.77 | -8.38% |
| ADANI TRANSMISSION LIMITED EQ | Large Cap | Power (28.02) | 2.35% | 94.61 | -17.93% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.56) | 2.28% | 12.31 | 13.38% |
| PARADEEP PHOSPHATES LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (46.01) | 2.27% | 14.41 | -8.63% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (43.94) | 2.26% | 45.44 | 8.48% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (44.4) | 2.21% | 91.74 | 21.98% |
| ADANI POWER LIMITED EQ | Large Cap | Power (25.39) | 2.19% | 15.8 | -28.57% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (11.9) | 2.14% | 6.75 | -19.89% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.46) | 2.12% | 31.83 | -11.81% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (56.85) | 1.95% | 48.46 | -37.92% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (43.94) | 1.89% | 92.81 | 4.36% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (25.34) | 1.88% | 48.86 | 1.29% |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Petroleum Products (21.03) | 1.83% | 0 | 3.14% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (25.39) | 1.77% | 15.82 | 8.89% |
| MOIL LIMITED EQ NEW F.V. RS.10/- | Small Cap | Minerals & Mining (10.05) | 1.75% | 22.2 | 98.68% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.02) | 1.71% | 17.53 | -9.87% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (18.09) | 1.67% | 36.59 | 14.37% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 1.5% | 10.88 | 109.86% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (34.76) | 1.4% | 14.69 | -16.91% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (71.38) | 1.37% | 33.82 | 29.24% |
| SHARDA CROPCHEM LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (19.64) | 1.3% | 13.18 | 52.8% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (25.13) | 1.24% | 56.32 | 11.48% |
| NHPC LIMITED EQ | Mid Cap | Power (25.39) | 1.19% | 27.36 | -17.94% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (71.39) | 1.14% | 71.52 | 20.76% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.13% | 38.75 | 29.66% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 1.04% | - | 0% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.01% | 18.4 | 18.6% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.95% | 21.05 | 131.64% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (57.37) | 0.9% | 37.41 | -20.71% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (28.85) | 0.64% | 36.68 | -18.87% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (44.35) | 0.41% | 49.82 | -25.92% |
| CHEMCON SPECIALITY CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.18% | 37.12 | -0.13% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.1% | - | 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 Resources & Energy 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 Resources & Energy 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.
