₹13.13 0.002%
17-05-20246.65%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Others | 97.2 |
Financial
Construction
Communication
Sovereign
Services
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 5.37% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 4.4% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 3.66% | 0% | ||
Canara Bank% 11/06/2024 | Financial | 3.66% | 0% | ||
Reserve Bank of India% 182-D 13/06/2024 | Financial | 3.66% | 0% | ||
Canara Bank% 27/06/2024 | Financial | 3.65% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 3.53% | 0% | ||
9% Reliance Jio Infocomm Ltd. 21/01/2025 | Communication | 3.35% | 0% | ||
7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 3.3% | 0% | ||
Reserve Bank of India% 182-D 12/09/2024 | Financial | 2.7% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 2.61% | 0% | ||
Canara Bank% 20/03/2025 | Financial | 2.59% | 0% | ||
6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 2.55% | 0% | ||
IndInfravit Trust% 31/03/2040 | Financial | 2.52% | 0% | ||
8.23% REC Ltd. 23/01/2025 | Financial | 1.85% | 0% | ||
7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 1.84% | 0% | ||
7.05% Mahindra Rural Housing Finance Ltd. 26/09/2024 | Financial | 1.84% | 0% | ||
7.35% GOI 22/06/2024 | Sovereign | 1.84% | 0% | ||
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 1.84% | 0% | ||
7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 1.84% | 0% | ||
SBI Global Factors Ltd.% 90-D 28/05/2024 | Financial | 1.83% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.83% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 1.83% | 0% | ||
Kotak Mahindra Bank Ltd.% 31/05/2024 | Financial | 1.83% | 0% | ||
6.18% ICICI Home Finance Company Ltd. 18/10/2024 | Financial | 1.83% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 124-D 05/06/2024 | Financial | 1.83% | 0% | ||
Network 18 Media & Investments Ltd.% 78-D 27/06/2024 | Services | 1.82% | 0% | ||
5.77% Gujarat State 02/02/2025 | Construction | 1.82% | 0% | ||
Standard Chartered Capital Ltd.% 365-D 21/08/2024 | Financial | 1.8% | 0% | ||
AU Small Finance Bank Ltd.% 02/09/2024 | Financial | 1.8% | 0% | ||
Axis Bank Ltd.% 18/09/2024 | Financial | 1.79% | 0% | ||
Shriram Housing Finance Ltd.% 350-D 27/12/2024 | Financial | 1.75% | 0% | ||
DBS Bank Ltd.% 07/03/2025 | Financial | 1.73% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 148-D 13/09/2024 | Financial | 1.43% | 0% | ||
9% Shriram Finance Ltd 24/06/2024 | Financial | 0.92% | 0% | ||
7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | Construction | 0.92% | 0% | ||
Sundaram Home Finance Ltd.% 14/06/2024 | Financial | 0.92% | 0% | ||
8.03% Sundaram Home Finance Ltd. 22/11/2024 | Financial | 0.92% | 0% | ||
8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 0.92% | 0% | ||
9.0964% JM Financial Services Pvt. Ltd. 11/03/2026 | Financial | 0.91% | 0% | ||
Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.91% | 0% | ||
Axis Bank Ltd.% 19/09/2024 | Financial | 0.9% | 0% | ||
Hero FinCorp Ltd.% 365-D 19/11/2024 | Financial | 0.88% | 0% | ||
Standard Chartered Capital Ltd.% 329-D 20/11/2024 | Financial | 0.88% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.87% | 0% | ||
Pilani Investment And Industries Corporation Ltd.% 365-D 14/01/2025 | Financial | 0.87% | 0% | ||
Standard Chartered Securities (India) Ltd.% 364-D 18/02/2025 | Financial | 0.86% | 0% | ||
7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.73% | 0% | ||
8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.55% | 0% | ||
Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.54% | 0% | ||
6.69% Madhya Pradesh State 17/03/2025 | Others | 0.18% | 0% |
Allocation | |
---|---|
Others | 2.63 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.71% | 0% | ||
Others | Others | 0.92% | 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 Ultra Short Term Fund?
The top holdings of this fund are Kotak Mahindra Bank Ltd.% 27/09/2024, Small Industries Devp. Bank of India Ltd.% 11/12/2024, HDFC Bank Ltd.% 14/06/2024, Canara Bank% 11/06/2024, Reserve Bank of India% 182-D 13/06/2024
Top 5 Sector for TATA Ultra Short Term Fund?
The major sectors of this fund are Financial, Construction, Communication, Sovereign, Services.
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.