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₹15.4
(-0.27%)
Current NAV 12-03-2025
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-2.48%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.19%
- Others 0.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.14 |
| Small Cap | 23.73 |
| Mid Cap | 23.1 |
| Others | 1.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Utilities
Technology
Basic Materials
Consumer Defensive
Consumer Cyclical
Energy
Healthcare
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 4.83% | 40.51 | 35.4% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 4% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.88% | 17.03 | 11.41% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.94% | 32.14 | -10.1% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.71% | 26.06 | -15.33% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.59% | 23.69 | -2.15% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 2.57% | 16.06 | 1.51% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 2.49% | 11.4 | 30.61% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 2.09% | 95.47 | 44.23% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.98% | 8.19 | -2.42% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 1.97% | 40.8 | 4.44% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.86% | 14.6 | 2.84% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.74% | 33.21 | -6% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.73% | 0 | 6.43% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.71% | 24.94 | -2.35% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.68% | -10.49 | 85.47% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.67% | 0 | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.66% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.63% | 38.75 | 29.66% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.55% | 60.92 | -14.41% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.58) | 1.53% | 32.43 | -16.02% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.52% | 9.68 | -42.4% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 1.49% | 13.4 | -22.37% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.48% | 73.31 | 30.06% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.48% | 24.37 | -13% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.46% | 0 | 95.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 1.45% | 26.13 | 11.78% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 1.42% | 17.76 | 62.68% |
| Bank of India | Mid Cap | Financial Services (9.67) | 1.36% | 5.04 | -26.47% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 1.36% | 6.26 | -1.87% |
| NHPC Ltd | Mid Cap | Utilities (20.91) | 1.31% | 28.65 | -0.73% |
| RBL Bank Ltd | Small Cap | Financial Services (18.14) | 1.3% | 9.56 | -32.19% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.59) | 1.26% | 16.84 | -29.29% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.2% | 0 | 61.07% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 1.16% | 23.86 | -7.59% |
| Shriram Finance Ltd | Financial Services | 1.16% | - | 0% | |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 1.13% | 13.23 | -19.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.1% | 28.68 | 29.81% |
| Godrej Industries Ltd | Mid Cap | Industrials (55.62) | 1.09% | 78.97 | 50.17% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 1.07% | 11.7 | 3.05% |
| Coal India Ltd | Large Cap | Energy (17.07) | 1.07% | 6.78 | -9.16% |
| KNR Constructions Ltd | Small Cap | Industrials (35.05) | 1.07% | 4.79 | -15.7% |
| Gravita India Ltd | Small Cap | Industrials (17.07) | 1.06% | 41.26 | 115.41% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 1.06% | 59.73 | -8.39% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 0.97% | 41.47 | -1.61% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 0.97% | 43.52 | -14.76% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 0.97% | 29.38 | -8.09% |
| Adani Power Ltd | Large Cap | Utilities (20.91) | 0.95% | 15.11 | -3.24% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.95% | 19.01 | -8.84% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.94% | 201.49 | -4.04% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0.94% | 52.88 | -15.17% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.94% | 0 | -5.76% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.93% | 8.42 | -11.83% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.93% | 29.77 | -10% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.92% | 6.83 | -9.38% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0.91% | 35.77 | -11.96% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.5) | 0.87% | 0 | -13.03% |
| Spicejet Ltd | Small Cap | Industrials (22.52) | 0.86% | -38.23 | -9.69% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.8% | 0 | 2.27% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.79% | - | 0% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.79% | 21.38 | -30.43% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.78% | 54.06 | 4.78% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.78% | 33 | 32.42% |
| R R Kabel Ltd | Small Cap | Industrials (39.4) | 0.75% | 38.05 | -35.2% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.5) | 0.75% | 120.36 | -18.07% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.04) | 0.74% | 51.59 | 50.29% |
| Ceigall India Ltd | Small Cap | Industrials | 0.61% | - | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.44) | 0.49% | 17.36 | 22.66% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.49% | 36.45 | -36.04% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.45% | 47.17 | 15.27% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.81 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Tata Money Market Dir Gr | 0.37% | - | 0% | ||
| Cash / Net Current Asset | 0.28% | - | 0% | ||
| A) Repo | 0.16% | - | 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 Dividend Yield Fund?
The top holdings of this fund are
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 Dividend Yield Fund?
The major sectors of this fund are .
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.
