Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.29%
- Others 6.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 91.58 |
| Mid Cap | 1.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Chemicals
Metals & Mining
Healthcare
Consumer Staples
Materials
Technology
Construction
Textiles
Automobile
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| BASF India Ltd. | Small Cap | Chemicals (45.54) | 4.6% | 0 | 119.55% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 3.89% | 0 | 107.93% |
| Quess Corp Ltd. | Small Cap | Financial (46.7) | 3.85% | 37.39 | 61.16% |
| Elantas Beck India Ltd. | Small Cap | Chemicals (15.8) | 3.55% | 49.08 | 71.69% |
| IDFC Ltd. | Small Cap | Financial (89.49) | 3.33% | 17.23 | -3.18% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (166.97) | 2.98% | 31.03 | 82.49% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 2.78% | 88.54 | 27.51% |
| Time Technoplast Ltd. | Small Cap | Materials (26) | 2.76% | 24.48 | 145.98% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 2.76% | 81.78 | 128.95% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 2.7% | 18.8 | 37.71% |
| Keystone Realtors Ltd | Small Cap | Construction (46.94) | 2.68% | 46.65 | 39.96% |
| Netweb Technologies India Ltd. | Small Cap | Technology (76.8) | 2.54% | 0 | 0% |
| Redington Ltd. | Small Cap | Services (19.75) | 2.52% | 13.64 | 18.4% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 2.52% | 17.5 | 29.13% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 2.43% | 22.57 | 23.67% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (71.12) | 2.22% | 503.93 | 88.39% |
| Wonderla Holidays Ltd. | Small Cap | Services (33.2) | 2.14% | 0 | 3.66% |
| DCB Bank Ltd. | Small Cap | Financial (18.54) | 2.05% | 0 | -0.6% |
| Greenply Industries Ltd. | Small Cap | Materials (27.88) | 1.97% | 57.18 | 91.55% |
| Honda India Power Products Ltd. | Small Cap | Capital Goods (61.7) | 1.94% | 30.13 | 21.47% |
| Krsnaa Diagnostics Ltd. | Small Cap | Healthcare (74.58) | 1.93% | 0 | 21.03% |
| Anant Raj Ltd. | Small Cap | Construction (108.88) | 1.9% | 69.87 | 173.45% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 1.83% | 36.61 | 54.19% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (57.09) | 1.8% | 52.59 | 80.83% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.8% | 71.91 | 46.05% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 1.74% | 78.22 | 88.42% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 1.71% | 34.11 | 108.57% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (82.17) | 1.7% | 103.39 | 11.61% |
| Agro Tech Foods Ltd. | Small Cap | Consumer Staples (71.98) | 1.7% | 384.08 | 14.04% |
| Allcargo Logistics Ltd. | Small Cap | Services (50.02) | 1.62% | 41.78 | -15.04% |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 1.54% | -17.25 | 0% |
| Shoppers Stop Ltd. | Small Cap | Services (123.31) | 1.47% | 211.59 | -2.57% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (49.43) | 1.34% | 22.39 | 28.92% |
| Hikal Ltd. | Small Cap | Healthcare (55.16) | 1.33% | 47.84 | -8.49% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 1.31% | 66.48 | 0% |
| Natco Pharma Ltd. | Small Cap | Healthcare (44.25) | 1.27% | 17.22 | 68.24% |
| ASK Automotive Ltd. | Small Cap | Automobile (49.94) | 1.15% | 45.39 | 0% |
| Akzo Nobel India Ltd. | Small Cap | Materials (47.3) | 1.04% | 30.71 | 6.01% |
| Rallis India Ltd. | Small Cap | Chemicals (36.17) | 1.02% | 40.64 | 59.31% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.89) | 0.92% | 21.8 | 29.71% |
| Vardhman Special Steels Ltd. | Small Cap | Metals & Mining (31.85) | 0.88% | 0 | 53.3% |
| Graphite India Ltd. | Small Cap | Capital Goods (17.34) | 0.83% | 12.6 | 24.9% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (56.49) | 0.83% | 47.89 | 66.65% |
| Eveready Industries India Ltd. | Small Cap | Consumer Staples (35.43) | 0.82% | 45.92 | 24.81% |
| Ramco Industries Ltd. | Small Cap | Materials (44.92) | 0.74% | 20.28 | 43.52% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (95.83) | 0.68% | 100.2 | -10.65% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (3.93) | 0.67% | 99.02 | 50.91% |
| PCBL Ltd. | Small Cap | Chemicals (19.71) | 0.61% | 22.38 | 84.97% |
| Automotive Axles Ltd. | Small Cap | Automobile (29.34) | 0.39% | 0 | -4.7% |
| Usha Martin Ltd. | Small Cap | Metals & Mining (28.76) | 0.32% | 29.92 | 67.27% |
| Transindia Real Estate Ltd. | Small Cap | Services (108.88) | 0.19% | 4.47 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.71 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Services
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.7% | 0% | ||
| Others | Others | 1.87% | 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 Small Cap Fund Regular Plan ?
The top holdings of this fund are BASF India Ltd., Kirloskar Pneumatic Company Ltd., Quess Corp Ltd., Elantas Beck India Ltd., IDFC Ltd.
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 Small Cap Fund Regular Plan ?
The major sectors of this fund are Financial, Services, Capital Goods, Chemicals, Metals & Mining.
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.