Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.26%
- Others 2.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.49 |
| Small Cap | 25.25 |
| Large Cap | 3.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Materials
Metals & Mining
Capital Goods
Consumer Discretionary
Technology
Chemicals
Healthcare
Services
Energy
Automobile
Consumer Staples
Communication
Construction
Textiles
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 |
|---|---|---|---|---|---|
| Bank of India | Mid Cap | Financial (12.23) | 6.34% | 8.28 | 41.66% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 3.37% | 406.9 | 135.14% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 3.23% | 22.2 | 98.68% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (53.17) | 3.08% | 128.79 | -22.16% |
| Igarashi Motors India Ltd. | Small Cap | Capital Goods (96.53) | 2.85% | 121.4 | 27.52% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 2.75% | 12.5 | 47.93% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 2.7% | 19.88 | 60.01% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 2.54% | -458.84 | 213.03% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 2.53% | 34.1 | 69.5% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.51% | 10.88 | 109.86% |
| REC Ltd. | Large Cap | Financial (19.35) | 2.44% | 11.62 | 259.96% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 2.41% | 109.44 | 17.59% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 2.41% | 9.11 | 99.43% |
| Faze Three Ltd. | Small Cap | Consumer Discretionary (34.48) | 2.4% | 28.47 | 44.34% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 2.34% | 71.59 | 30.47% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 2.28% | -13.29 | -8.49% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 2.23% | 40.61 | -7.37% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 2.19% | 195.39 | 94.58% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 2.19% | 54.12 | 34.67% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 2.14% | 21.11 | 36.68% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 2.08% | 19.12 | 15.39% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 2.02% | 0 | 25.18% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.97% | 72.93 | 165.94% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.92% | 42.22 | 64.38% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 1.86% | 59.62 | 61.55% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.85% | 174.94 | 65.69% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.8% | 37.99 | 17.09% |
| TV18 Broadcast Ltd. | Small Cap | Services (33.88) | 1.75% | 292.78 | 62.35% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.45% | 0 | 0% |
| TARC Ltd. | Small Cap | Construction (108.88) | 1.39% | -78.51 | 184.66% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (84) | 1.28% | 0 | -8.9% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.25% | 0 | 166.23% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.06) | 1.22% | 101.84 | 7.37% |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 1.22% | -17.25 | 0% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.21% | 14.38 | 211.28% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 1.2% | 13.94 | -7.89% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.18% | 29.65 | 64.29% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 1.13% | 66.92 | 14.85% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 1.11% | 54.29 | -6.95% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.08% | 9 | 177.33% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 1.07% | 43.29 | 191.63% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.99% | 0 | 20.69% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.96% | 43.12 | 31.16% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.91% | 0% | |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.91% | 5.01 | 87.38% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.54) | 0.9% | 18.97 | -11.95% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.87% | 28.35 | -7.08% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.86% | 71.67 | 65.84% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.84% | 49.27 | 46% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (30.38) | 0.8% | 11.05 | 57.26% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.74% | -3.57 | 83.37% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.61% | 0 | -100% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 0.58% | 48.2 | 84.02% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 0.57% | 82.53 | 68.19% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (82.17) | 0.39% | 32.29 | 20.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.36% | 77.83 | 93.74% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.74 |
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 | 2.74% | 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 Discovery (Midcap) Fund ?
The top holdings of this fund are Bank of India, Century Textiles & Industries Ltd., MOIL Ltd., Hindware Home Innovation Ltd., Igarashi Motors India 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 Discovery (Midcap) Fund ?
The major sectors of this fund are Financial, Materials, Metals & Mining, Capital Goods, Consumer Discretionary.
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.