₹55.55 0.2408%
10-05-202427.28%
Min. SIP ₹150
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 37.92 |
| Mid Cap | 21.34 |
| Small Cap | 20.33 |
| Others | 1.71 |
Financial
Consumer Staples
Services
Energy
Capital Goods
Automobile
Consumer Discretionary
Technology
Chemicals
Materials
Metals & Mining
Construction
Diversified
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 13-May-2024 |
Holdings | PE Ratio 13-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.39) | 5.11% | 17.3 | -12.6% |
| Reliance Industries Ltd. | Large Cap | Energy (18.43) | 4.2% | 27.26 | 12.91% |
| ITC Ltd. | Large Cap | Consumer Staples (28.69) | 3.52% | 26.3 | 2.76% |
| ICICI Bank Ltd. | Large Cap | Financial (17.39) | 3.25% | 17.47 | 19.32% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.89% | 0 | 14.53% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (30.93) | 2.84% | 31.08 | 20.47% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (74.04) | 2.47% | 86.46 | 46.45% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (29.59) | 2.37% | 56.38 | 31.57% |
| Jupiter Wagons Ltd. | Small Cap | Services (57.23) | 2.34% | 59.92 | 310.87% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.23) | 1.95% | 91.26 | 39.66% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.88% | -10.49 | 85.47% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (71.06) | 1.76% | 89.66 | 17.94% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.75% | 26.45 | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (141.28) | 1.75% | 34.76 | 86.5% |
| Nestle India Ltd. | Consumer Staples (60.14) | 1.71% | 0 | 15.23% | |
| Karur Vysya Bank Ltd. | Small Cap | Financial (17.39) | 1.66% | 0 | 95.12% |
| ACC Ltd. | Mid Cap | Materials (46.68) | 1.66% | 19.04 | 31.78% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (18.43) | 1.58% | 5.35 | 89.44% |
| 3M India Ltd. | Mid Cap | Diversified | 1.55% | 0% | |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.55% | 615.37 | 84.19% |
| Bosch Ltd. | Mid Cap | Automobile (47.87) | 1.54% | 39.19 | 62.76% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (39.12) | 1.52% | 44 | 139.51% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.49% | 8.72 | 63.23% |
| JIO Financial Services Ltd. | Large Cap | Financial (30.46) | 1.4% | 135.18 | 0% |
| Polycab India Ltd. | Large Cap | Capital Goods (53.82) | 1.39% | 54.04 | 89.34% |
| Oil India Ltd. | Mid Cap | Energy (9.07) | 1.35% | 11.03 | 135.89% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.71) | 1.28% | 26.08 | 87.48% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (136.94) | 1.17% | 140.46 | 189.34% |
| Sunteck Realty Ltd. | Small Cap | Construction (103.03) | 1.16% | -103.57 | 32.95% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.04) | 1.14% | 46.08 | 109.65% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (67.63) | 1.13% | 0 | 79.75% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (143.14) | 1.08% | 95.45 | 142.26% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (76.34) | 1.08% | 82.76 | 17.37% |
| Praveg Ltd. | Small Cap | Services (78.78) | 1.07% | 126.14 | 93.47% |
| Cyient Ltd. | Small Cap | Technology (30.93) | 1.04% | 27.62 | 40.81% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.46) | 1.01% | 16.27 | 59% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1% | -83.25 | 12.49% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.98% | 0 | 0% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.83) | 0.98% | 0 | 0% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (64.76) | 0.98% | 41.41 | 74.97% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.02) | 0.95% | 29.62 | 36.29% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (31.98) | 0.86% | 15.17 | 37.73% |
| Mahanagar Gas Ltd. | Small Cap | Energy (26.8) | 0.85% | 0 | 22.57% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (46.38) | 0.85% | 24.98 | 93.57% |
| Petronet LNG Ltd. | Mid Cap | Energy (26.8) | 0.84% | 12.74 | 30.14% |
| Swan Energy Ltd. | Small Cap | Construction (103.03) | 0.84% | 41.48 | 128.55% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.84) | 0.83% | 86.63 | 13.81% |
| NTPC Ltd. | Large Cap | Energy (21.77) | 0.83% | 17.48 | 100.97% |
| Pricol Ltd. | Small Cap | Automobile (50.32) | 0.82% | 40.39 | 82.26% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.66% | 25.89 | 27.41% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (83.41) | 0.57% | 89.96 | 109.13% |
| Matrimony.Com Ltd. | Small Cap | Services (87.76) | 0.49% | 24.44 | -3.27% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (46.68) | 0.33% | 75.06 | -5.79% |
| Allocation | |
|---|---|
| Others | 12.72 |
Sovereign
Financial
Construction
Energy
Communication
Capital Goods
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 1.58% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 1.57% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.31% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 1.14% | 0% | ||
| 6.79% GOI 26/12/2029 | Sovereign | 1.03% | 0% | ||
| 5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 0.78% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.76% | 0% | ||
| 6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 | Energy | 0.71% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 0.57% | 0% | ||
| 7.36% GOI 12/09/2052 | Sovereign | 0.54% | 0% | ||
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 0.54% | 0% | ||
| 5.9% Bharti Hexacom Ltd. 30/04/2024 | Communication | 0.52% | 0% | ||
| 6.49% Sepset Construction Ltd. 01/07/2024 | Construction | 0.48% | 0% | ||
| 7.13% NHPC Ltd. 09/02/2029 | Energy | 0.26% | 0% | ||
| 7.13% NHPC Ltd. 11/02/2026 | Energy | 0.26% | 0% | ||
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 0.26% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.26% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.11% | 0% | ||
| 6.49% Priapus Infrastructure Ltd. 01/07/2024 | Materials | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 5.98 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.84% | 0% | ||
| Others | Others | 0.14% | 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 Retirement Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ITC Ltd., ICICI Bank Ltd., Solar Industries India Ltd.
Top 5 Sector for Tata Retirement Savings Fund?
The major sectors of this fund are Financial, Consumer Staples, Services, Energy, Capital Goods.
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.
