-
₹44.51
(-0.11%)
Current NAV 2023-07-11
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60.45%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.51%
- Others 7.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.3 |
| Small Cap | 27.69 |
| Mid Cap | 21.62 |
| Others | 1.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Energy
Metals & Mining
Communication
Capital Goods
Materials
Consumer Staples
Financial
Services
Automobile
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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 7.28% | 117.13 | 70.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 6.94% | 39.84 | 39.8% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.12% | 29.67 | 19.38% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 5.45% | 406.9 | 135.14% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 4.72% | 10.88 | 109.86% |
| DLF Ltd. | Large Cap | Construction (108.88) | 4.46% | 75.17 | 70% |
| TARC Ltd. | Small Cap | Construction (108.88) | 4.31% | -78.51 | 184.66% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.99% | 18.5 | 96.92% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 3.79% | 19.88 | 60.01% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.79% | 18.04 | -4.4% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 3.28% | -3.57 | 83.37% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (53.17) | 3.25% | 128.79 | -22.16% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.14% | 44.61 | 34.3% |
| Igarashi Motors India Ltd. | Small Cap | Capital Goods (96.53) | 2.83% | 121.4 | 27.52% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 2.75% | 33.65 | 54.96% |
| PSP Projects Ltd. | Small Cap | Construction (44.89) | 2.64% | 22.14 | -6.22% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.56) | 2.37% | 45.45 | 73.23% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 2.14% | 47.96 | 34.9% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.93% | 93.29 | 100.74% |
| Bharat Bijlee Ltd. | Capital Goods | 1.86% | 0% | ||
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.72% | -45.83 | 35.64% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 1.69% | 40.61 | -7.37% |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 1.51% | -17.25 | 0% |
| Mahanagar Gas Ltd. | Small Cap | Energy (28.45) | 1.45% | 14.27 | 69.59% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.41% | 174.94 | 65.69% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 1.37% | 13.26 | 50.38% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.11% | 21.14 | 76.26% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.95% | 43.12 | 31.16% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.92% | 5.01 | 87.38% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (30.38) | 0.91% | 11.05 | 57.26% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.84% | 22.2 | 98.68% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.79% | 19.12 | 15.39% |
| TV18 Broadcast Ltd. | Small Cap | Services (33.88) | 0.76% | 292.78 | 62.35% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.49 |
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 | 7.49% | 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 Infrastructure Fund ?
The top holdings of this fund are Bharti Airtel Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Century Textiles & Industries Ltd., NMDC 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 Infrastructure Fund ?
The major sectors of this fund are Construction, Energy, Metals & Mining, Communication, Capital Goods.
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.