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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.24 |
| Small Cap | 27.71 |
| Mid Cap | 16.69 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Utilities
Energy
Industrials
Consumer Defensive
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 7.02% | 44.61 | 34.3% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 4.46% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 4.32% | 60.49 | -5.01% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 4.18% | 13.87 | -10.06% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 3.81% | 29.46 | -3.18% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 3.13% | 10.79 | 9% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 3.05% | 0 | 6.43% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 2.73% | 11.96 | -1.18% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.07) | 2.67% | 14.35 | -11.46% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.67% | 20.56 | 23.11% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 2.55% | 34.59 | -9.22% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 2.39% | 13.8 | 33.19% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 2.31% | 14.41 | -8.63% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 2.25% | 8.5 | -11.14% |
| UPL Ltd | Mid Cap | Basic Materials (26.74) | 2.25% | 60.33 | 18.73% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.62) | 2.21% | 93.32 | 28.18% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29) | 2.19% | 99.44 | -15.26% |
| Adani Power Ltd | Large Cap | Utilities (26.91) | 2.17% | 17.59 | -16.99% |
| Coal India Ltd | Large Cap | Energy (12.36) | 2.13% | 6.75 | -19.18% |
| NHPC Ltd | Mid Cap | Utilities (26.85) | 2.11% | 28.15 | -16.49% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.73) | 2.1% | 52.46 | -32.88% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 2.09% | 32.18 | -7.8% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 2.03% | 47.78 | 3.88% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 2.02% | 22.2 | 98.68% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (72.75) | 1.98% | 38.1 | 50.33% |
| Castrol India Ltd | Small Cap | Energy (20.97) | 1.93% | 0 | 4.27% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 1.82% | 101.55 | 14.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.74) | 1.81% | 52.06 | 6.98% |
| CESC Ltd | Small Cap | Utilities (26.85) | 1.74% | 17.23 | 11.98% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.75) | 1.71% | 37.34 | 7.55% |
| Sharda Cropchem Ltd | Small Cap | Basic Materials (19.64) | 1.68% | 13.18 | 52.8% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.59% | 10.88 | 109.86% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 1.56% | 17.6 | -12.42% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.71) | 1.4% | 15.32 | -12.88% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.31% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.11% | 38.75 | 29.66% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 1.05% | 76.34 | 35.28% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.01% | 21.05 | 131.64% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.01% | 18.4 | 18.6% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.36) | 0.91% | 38.59 | -25.94% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.41) | 0.65% | 36.96 | -20.86% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.71) | 0.41% | 49.53 | -23.46% |
| Chemcon Speciality Chemicals Ltd Ordinary Shares | Small Cap | Basic Materials (58.97) | 0.11% | 37.12 | -0.13% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0% | - | 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.
