Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.73%
- Others 5.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.93 |
| Small Cap | 18.71 |
| Mid Cap | 18.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Services
Healthcare
Materials
Metals & Mining
Consumer Staples
Energy
Textiles
Chemicals
Capital Goods
Automobile
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 9.47% | 18.06 | -4.29% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 8.32% | 27 | 46.58% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (166.97) | 5.95% | 31.03 | 82.49% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 5.61% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.51% | 18.76 | 21.19% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.43% | 28.68 | 29.81% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 4.83% | 9.35 | 121.02% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 4.63% | 30.7 | 6.46% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (82.17) | 4.28% | 32.29 | 20.06% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 3.82% | 63.89 | 34.65% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.42% | 29.26 | 39.29% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 3.28% | 19.87 | 59.96% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.87% | 10.88 | 109.86% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 2.74% | 21.01 | 35.98% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 2.57% | 30.92 | 47.68% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 2.43% | 17.5 | 29.13% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 2.34% | 56.06 | 72.95% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 1.96% | 19.12 | 15.39% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 1.78% | 22.29 | 39.53% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.06) | 1.73% | 101.84 | 7.37% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.72% | 20.61 | 25.85% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.53% | 72.93 | 165.94% |
| CMS Info Systems Ltd. | Small Cap | Services (46.7) | 1.52% | 25.9 | 44.69% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.48% | 79.51 | 30.24% |
| NOCIL Ltd. | Small Cap | Materials (25.45) | 1.38% | 36.03 | 14.3% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.23% | 50.3 | 53.31% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.12% | 70.62 | 82.74% |
| Globus Spirits Ltd. | Small Cap | Consumer Staples (61.19) | 1% | 38.35 | 83.59% |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 0.49% | -17.71 | 0% |
| Antony Waste Handling Cell Ltd. | Small Cap | Services (95.36) | 0.29% | 28.99 | 182.64% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.27 |
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 | 4.14% | 0% | ||
| Others | Others | 1.13% | 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 Taxshield ?
The top holdings of this fund are HDFC Bank Ltd., HCL Technologies Ltd., Gujarat Pipavav Port Ltd., Bajaj Holdings & Investment Ltd., ICICI Bank 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 Taxshield ?
The major sectors of this fund are Financial, Technology, Services, Healthcare, Materials.
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.