Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.15%
- Others 2.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.23 |
| Small Cap | 13.72 |
| Mid Cap | 13.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Automobile
Materials
Healthcare
Consumer Staples
Chemicals
Energy
Metals & Mining
Services
Construction
Capital Goods
Communication
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) | 9.23% | 18.04 | -4.4% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 5.37% | 31.84 | 86.71% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.14% | 28.68 | 29.81% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 4.92% | 9.33 | 120.46% |
| State Bank of India | Large Cap | Financial (12.23) | 4.76% | 11.25 | 39.78% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 4.66% | 30.65 | 6.29% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 4.64% | 27.06 | 46.94% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.94% | 29.3 | 39.45% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.41% | 18.92 | 22.22% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 3.28% | 63.96 | 34.78% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 3.23% | 56.06 | 72.95% |
| DLF Ltd. | Large Cap | Construction (108.88) | 3.1% | 75.17 | 70% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 2.72% | 19.88 | 60.01% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 2.49% | 21.11 | 36.68% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 2.15% | 12.6 | 56.28% |
| REC Ltd. | Large Cap | Financial (19.35) | 2.02% | 11.62 | 259.96% |
| Canara Bank | Large Cap | Financial (12.07) | 1.82% | 6.73 | 91.42% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.61% | 20.59 | 83.05% |
| Globus Spirits Ltd. | Small Cap | Consumer Staples (61.19) | 1.55% | 38.35 | 83.59% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.4% | 29.61 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.4% | 26.45 | -0.13% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.39% | 20.81 | 27.02% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.06) | 1.35% | 101.84 | 7.37% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.21% | 31.06 | 48.32% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.2% | 43.15 | 54.88% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.54) | 1.2% | 18.97 | -11.95% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 1.19% | 19.12 | 15.39% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.14% | 18.5 | 96.92% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 1.14% | 77.83 | 93.74% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.13% | 20.56 | 23.11% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.11% | 79.47 | 30.17% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.08% | 29.67 | 19.38% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.08% | 72.93 | 165.94% |
| Atul Auto Ltd. | Small Cap | Automobile (35.88) | 1.05% | 234.82 | 98.92% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.99% | 66.92 | 14.85% |
| Uniparts India Ltd. | Small Cap | Automobile (49.43) | 0.96% | 17.9 | -25.32% |
| TV18 Broadcast Ltd. | Small Cap | Services (33.88) | 0.94% | 292.78 | 62.35% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.92% | 37.99 | 17.09% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (82.17) | 0.89% | 32.29 | 20.06% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.87% | 20.64 | -6.8% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.85% | 34.35 | 49.61% |
| Wheels India Ltd. | Small Cap | Automobile (22.99) | 0.73% | 33.72 | 10.12% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.61% | 56.95 | 4.32% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.43% | -3.57 | 83.37% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.43% | 22.2 | 98.68% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.42% | 117.13 | 70.09% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.85 |
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 | 1.83% | 0% | ||
| Others | Others | 1.02% | 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 Flexi Cap Fund ?
The top holdings of this fund are HDFC Bank Ltd., Mahindra & Mahindra Ltd., Axis Bank Ltd., Coal India Ltd., State Bank of India
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 Flexi Cap Fund ?
The major sectors of this fund are Financial, Technology, Automobile, Materials, 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.