Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.91%
- Others 3.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.29 |
| Mid Cap | 7.23 |
| Small Cap | 6.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Energy
Technology
Healthcare
Consumer Staples
Services
Materials
Construction
Metals & Mining
Capital Goods
Insurance
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.89% | 18.04 | -4.4% |
| State Bank of India | Large Cap | Financial (12.23) | 6.16% | 11.25 | 39.78% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 5.68% | 9.33 | 120.46% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 5.18% | 30.65 | 6.29% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 5.13% | 27.06 | 46.94% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.81% | 18.92 | 22.22% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 4.31% | 29.61 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.93% | 31.84 | 86.71% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 2.64% | 56.06 | 72.95% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.57% | 39.84 | 39.8% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.51% | 29.3 | 39.45% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.49% | 26.45 | -0.13% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.45% | 18.5 | 96.92% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.41% | 29.67 | 19.38% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 2.35% | 31.06 | 48.32% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 2.29% | 100.64 | 107.83% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 2.27% | 19.12 | 15.39% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.2% | 43.15 | 54.88% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 2.16% | 20.59 | 83.05% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 2.13% | 161.94 | 58.74% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 2.02% | 20.81 | 27.02% |
| DLF Ltd. | Large Cap | Construction (108.88) | 2% | 75.17 | 70% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.96% | 106.38 | 29.06% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 1.91% | 19.88 | 60.01% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.9% | 40.82 | 136.49% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.88% | 72.93 | 165.94% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.51% | 63.96 | 34.78% |
| CMS Info Systems Ltd. | Small Cap | Services (46.7) | 1.33% | 25.9 | 44.69% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.15% | -45.83 | 35.64% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.09% | 0 | 43.54% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.08% | 88.51 | 15.71% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.01% | 34.35 | 49.61% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.92% | 5.01 | 87.38% |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 0.54% | -17.25 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.05% | 70.56 | 82.59% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.09 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 3.09% | 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 Taurus Largecap Equity Fund ?
The top holdings of this fund are HDFC Bank Ltd., State Bank of India, Coal India Ltd., ITC Ltd., HCL Technologies 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 Taurus Largecap Equity Fund ?
The major sectors of this fund are Financial, Automobile, Energy, Technology, Healthcare.
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.