₹56.75 0.2845%
10-05-202431.8%
Min. SIP ₹150
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 43.22 |
| Mid Cap | 24.61 |
| Small Cap | 24.24 |
| Others | 1.98 |
Financial
Consumer Staples
Services
Energy
Capital Goods
Technology
Automobile
Chemicals
Consumer Discretionary
Materials
Metals & Mining
Construction
Diversified
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 10-May-2024 |
Holdings | PE Ratio 10-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.88% | 17.06 | -12.98% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 4.87% | 27.36 | 12.77% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.79% | 17.33 | 19.4% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 3.78% | 26.37 | 1.83% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3.39% | 0 | 14.53% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 3.09% | 30.7 | 18.56% |
| Jupiter Wagons Ltd. | Small Cap | Services (62.32) | 2.74% | 75.82 | 336.18% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 2.72% | 55.8 | 29.9% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 2.51% | 86.57 | 44.97% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 2.2% | 90.36 | 37.89% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.2% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.07% | 26.45 | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 2.03% | 33.83 | 83.81% |
| Nestle India Ltd. | Consumer Staples (74.98) | 1.98% | 0 | 14.44% | |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (74.72) | 1.96% | 86.23 | 12.89% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 1.95% | 0 | 99.58% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.92% | 18.97 | 34.88% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.86% | 8.72 | 63.23% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (26.47) | 1.83% | 5.38 | 88.64% |
| Bosch Ltd. | Mid Cap | Automobile (47.87) | 1.81% | 38.63 | 57.32% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.8% | 615.37 | 84.19% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 1.75% | 43.74 | 140.37% |
| Oil India Ltd. | Mid Cap | Energy (9.52) | 1.58% | 11.33 | 139.31% |
| 3M India Ltd. | Mid Cap | Diversified | 1.57% | 0% | |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 1.57% | 137.55 | 0% |
| Polycab India Ltd. | Large Cap | Capital Goods (61.09) | 1.56% | 55.61 | 91.74% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (31) | 1.45% | 54.86 | 250.08% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 1.42% | 26.97 | 88.41% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.34% | 23.89 | 82.58% |
| Sunteck Realty Ltd. | Small Cap | Construction (108.17) | 1.33% | -104.02 | 32.76% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 1.28% | 143.1 | 192.26% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.24% | 46.53 | 110.04% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (145.47) | 1.23% | 97.48 | 159.05% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.23% | 83.68 | 19.91% |
| Cyient Ltd. | Small Cap | Technology (31) | 1.14% | 27.95 | 37.21% |
| Praveg Ltd. | Small Cap | Services (84.51) | 1.12% | 124.91 | 95.46% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.75) | 1.12% | 0 | 0% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (58.77) | 1.11% | 41.3 | 76.77% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (67.9) | 1.11% | 0 | 83.65% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.09% | 29.57 | 38.01% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 1.09% | 16.07 | 55.9% |
| Mahanagar Gas Ltd. | Small Cap | Energy (31.98) | 1.08% | 0 | 18.37% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.06% | 0 | 0% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.05% | -83.25 | 12.49% |
| Swan Energy Ltd. | Small Cap | Construction (108.17) | 0.99% | 40.82 | 125.28% |
| Petronet LNG Ltd. | Mid Cap | Energy (31.98) | 0.98% | 12.75 | 30.69% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 0.96% | 17.69 | 101.07% |
| Pricol Ltd. | Small Cap | Automobile (50.89) | 0.95% | 40.37 | 81.9% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (58.95) | 0.91% | 86.57 | 16.14% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 0.9% | 0 | -35.61% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.83) | 0.88% | 15.35 | 39.22% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.77% | 25.89 | 27.41% |
| Matrimony.Com Ltd. | Small Cap | Services (88.73) | 0.44% | 24.79 | -5.34% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.18) | 0.37% | 77 | -5.15% |
| Allocation | |
|---|---|
| Others | 5.95 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.81% | 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., ICICI Bank Ltd., ITC 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.
