-
₹19.96
(-0.1535%)
Current NAV 06-09-2024
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46.37%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.44%
- Others 6.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.64 |
| Mid Cap | 20.71 |
| Small Cap | 17.83 |
| Others | 1.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Construction
Capital Goods
Services
Technology
Metals & Mining
Automobile
Materials
Communication
Insurance
Chemicals
Consumer Staples
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 4.77% | 28.83 | 20.66% |
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 4.43% | 18.31 | 2.53% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 4.14% | 18.38 | 26.36% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 3.41% | 37.64 | 30.89% |
| State Bank of India | Large Cap | Financial (11.63) | 2.97% | 10.13 | 37.19% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 2.68% | 34.44 | 30.09% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 2.51% | 17.9 | 70.4% |
| Cummins India Ltd. | Mid Cap | Capital Goods (54.67) | 2.19% | 57.12 | 115.72% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 2.17% | 89.02 | 75.08% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (49.75) | 2.13% | 25.62 | 73% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.99% | 213.91 | 49.58% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 1.9% | 19.54 | 72.87% |
| GAIL (India) Ltd. | Large Cap | Energy (19.77) | 1.8% | 12.98 | 79% |
| Cipla Ltd. | Large Cap | Healthcare (49.75) | 1.74% | 30.29 | 28.46% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.72% | 28.68 | 29.81% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.66) | 1.66% | 61.65 | 112.37% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.63% | -10.49 | 85.47% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (44.44) | 1.5% | 29.77 | 36.32% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.75) | 1.45% | 25.55 | 77.97% |
| Thermax Ltd. | Mid Cap | Capital Goods (60.68) | 1.42% | 73.44 | 53.08% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.7) | 1.41% | 11.15 | 27.47% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 1.39% | 8.24 | 90.99% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.44) | 1.38% | 39.94 | 27.2% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 1.33% | 12.19 | 0.29% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (56.02) | 1.31% | 0 | 67.81% |
| GR Infraprojects Ltd. | Small Cap | Construction (14.61) | 1.26% | 13.52 | 27.21% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (162.92) | 1.22% | 34.19 | 78.74% |
| Muthoot Finance Ltd. | Mid Cap | Financial (31.43) | 1.22% | 17.74 | 54.43% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.49) | 1.22% | 17.39 | 35.76% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (87.95) | 1.2% | 95.74 | 37.21% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (64.16) | 1.17% | 0 | 105.62% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (31.43) | 1.13% | 0 | 5.97% |
| ACC Ltd. | Mid Cap | Materials (54.08) | 1.1% | 20.45 | 18.84% |
| DLF Ltd. | Large Cap | Construction (106.66) | 1.09% | 70.82 | 56.97% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.3) | 1.08% | 36.39 | 18.79% |
| Adani Power Ltd. | Large Cap | Energy (24.5) | 1.05% | 15.32 | 82.7% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.02% | 26.45 | -0.13% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.66) | 1.02% | 70.79 | 73.46% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 0.99% | 42.11 | 59.63% |
| Sobha Ltd. | Small Cap | Construction (106.66) | 0.99% | 400.56 | 184.95% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (31.85) | 0.97% | 856.96 | 15.14% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.7) | 0.96% | 0 | -16.05% |
| PVR Inox Ltd. | Small Cap | Services (35.73) | 0.93% | -119.68 | -13.81% |
| DCB Bank Ltd. | Small Cap | Financial (18.7) | 0.92% | 0 | 3.78% |
| HCL Technologies Ltd. | Large Cap | Technology (38.29) | 0.91% | 29 | 42.07% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.9% | 57.92 | -8.63% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.49) | 0.9% | 28.14 | 95.53% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.08) | 0.87% | 60.75 | -9.09% |
| Bank Of Baroda | Large Cap | Financial (11.63) | 0.86% | 6.38 | 20.95% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.85% | 38.75 | 29.66% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.84% | -1.11 | 36.82% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.82) | 0.78% | 21.69 | 11.62% |
| Swan Energy Ltd. | Small Cap | Construction (106.66) | 0.75% | 53.54 | 112.11% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.74% | 9.63 | 68% | |
| Jupiter Wagons Ltd. | Small Cap | Services (118.65) | 0.68% | 64.47 | 37.1% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.68% | 40.82 | 136.49% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (85.72) | 0.65% | 77.29 | 153.74% |
| Torrent Power Ltd. | Mid Cap | Energy (24.5) | 0.64% | 35.48 | 141.75% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.64% | 124.73 | 39.33% |
| PNB Housing Finance Ltd. | Small Cap | Financial (17.12) | 0.63% | 16.69 | 52.55% |
| Praveg Ltd. | Small Cap | Services (78.24) | 0.61% | 151.7 | 68.33% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (20.24) | 0.56% | 21.61 | 38.02% |
| Cyient Ltd. | Small Cap | Technology (38.29) | 0.56% | 33.86 | 9.2% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (31.43) | 0.54% | -11.81 | -2.25% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.54% | 63.59 | 31.08% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.7) | 0.53% | 0 | -1.77% |
| Juniper Hotels Ltd. | Services (76.04) | 0.52% | 189.42 | 0% | |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.51% | 25.42 | 224.63% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 0.5% | 29.63 | 28.81% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (49.75) | 0.43% | 68.62 | 175.64% |
| TVS Supply Chain Solutions Ltd. | Small Cap | Others (48.92) | 0.25% | -305.3 | 0.1% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.56 |
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 | 4.62% | 0% | ||
| Others | Others | 1.94% | 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 Tata Business Cycle Fund?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro 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 Tata Business Cycle Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Construction, 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.