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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.29 |
| Small Cap | 27.54 |
| Mid Cap | 11.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Auto Components
IT - Software
Pharmaceuticals & Biotechnology
Construction
Industrial Products
Petroleum Products
Finance
Telecom - Services
Power
Realty
Cement & Cement Products
Leisure Services
Insurance
Retailing
Consumer Durables
Minerals & Mining
Beverages
Entertainment
Capital Markets
Fertilizers & Agrochemicals
Consumable Fuels
Automobiles
Non - Ferrous Metals
IT - Services
Household Products
Aerospace & Defense
Gas
Chemicals & Petrochemicals
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Dec-2024 |
Holdings | PE Ratio 17-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (19.7) | 6.4% | 20.24 | 10.59% |
| ICICI BANK LTD | Large Cap | Banks (19.7) | 5.87% | 19.44 | 28.63% |
| INFOSYS LTD | Large Cap | IT - Software (39.77) | 4.36% | 30.4 | 24.94% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.77) | 3.84% | 24.81 | -0.19% |
| STATE BANK OF INDIA | Large Cap | Banks (11.79) | 3.81% | 10.6 | 31.12% |
| BHARTI AIRTEL LTD | Large Cap | Telecom - Services (176.46) | 3.24% | 76.15 | 62.36% |
| AXIS BANK LTD | Large Cap | Banks (24.43) | 3.22% | 28.68 | 29.81% |
| NTPC LTD | Large Cap | Power (24.44) | 3.01% | 15.35 | 14.52% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (44.87) | 2.73% | 39.54 | 9.06% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (113.64) | 2.63% | 30.67 | 68.02% |
| V-MART RETAIL LTD | Small Cap | Retailing (89.41) | 2.27% | 0 | 105.3% |
| PRICOL LTD | Small Cap | Auto Components (49.83) | 2.1% | 40.65 | 59.98% |
| HCL TECHNOLOGIES LTD | Large Cap | IT - Software (39.77) | 1.92% | 31.44 | 30.63% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.48) | 1.88% | 38.88 | 44.86% |
| GRAVITA INDIA LTD | Small Cap | Minerals & Mining (19.25) | 1.77% | 57.83 | 114.22% |
| RADICO KHAITAN LTD | Small Cap | Beverages (87.48) | 1.77% | 114.78 | 52.52% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (52.14) | 1.72% | 50.09 | 82.66% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 1.66% | 44.61 | 34.3% |
| ANANT RAJ LTD | Small Cap | Realty (117.16) | 1.6% | 79.39 | 169.95% |
| FEDERAL BANK LTD | Mid Cap | Banks (19.7) | 1.57% | 12.52 | 34.28% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (49.74) | 1.54% | 0 | 32.3% |
| PVR INOX LTD | Small Cap | Entertainment (36.15) | 1.48% | -47.6 | -16.13% |
| UTI ASSET MANAGEMENT COMPANY LTD | Small Cap | Capital Markets (42.89) | 1.44% | 20.66 | 64.82% |
| PI INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (36.76) | 1.44% | 33.14 | 14.01% |
| AMI ORGANICS LTD | Small Cap | Pharmaceuticals & Biotechnology (48.48) | 1.41% | 90.28 | 80.14% |
| VOLTAS LTD | Mid Cap | Consumer Durables (96.92) | 1.41% | 105.64 | 105.65% |
| COAL INDIA LTD | Large Cap | Consumable Fuels (19.25) | 1.4% | 6.88 | 15.11% |
| TATA MOTORS LTD | Large Cap | Automobiles (95.46) | 1.36% | 40.82 | 136.49% |
| CIPLA LTD | Large Cap | Pharmaceuticals & Biotechnology (48.48) | 1.33% | 26.19 | 20.37% |
| HINDALCO INDUSTRIES LTD | Large Cap | Non - Ferrous Metals (30.32) | 1.32% | 38.75 | 29.66% |
| BRIGADE ENTERPRISES LTD | Small Cap | Realty (117.16) | 1.32% | 65.84 | 52.26% |
| REC LTD | Large Cap | Finance (16.94) | 1.29% | 9.72 | 27.27% |
| AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 1.24% | 0 | 0% |
| POWER FINANCE CORPORATION LTD | Large Cap | Finance (16.94) | 1.24% | 7.75 | 20.71% |
| RESTAURANT BRANDS ASIA LTD | Small Cap | Leisure Services (86.06) | 1.16% | -17.59 | -27.95% |
| UNO MINDA LTD | Mid Cap | Auto Components (95.28) | 1.15% | 73.31 | 30.06% |
| GRAPHITE INDIA LTD | Small Cap | Industrial Products (20.37) | 1.13% | 23.23 | 1.99% |
| SBI LIFE INSURANCE COMPANY LTD | Large Cap | Insurance (21.37) | 1.04% | 0 | -2.72% |
| SHRIRAM PISTONS & RINGS LTD | Small Cap | Auto Components | 1.02% | - | 0% |
| KEI INDUSTRIES LTD | Mid Cap | Industrial Products (57.99) | 1.02% | 67.27 | 42.9% |
| CYIENT LTD | Small Cap | IT - Services (39.77) | 1.01% | 34.75 | -6.07% |
| CITY UNION BANK LTD | Small Cap | Banks (19.7) | 0.94% | 0 | 13.72% |
| CRAFTSMAN AUTOMATION LTD | Small Cap | Auto Components (60.66) | 0.91% | 48.2 | -5.04% |
| FLAIR WRITING INDUSTRIES LTD | Small Cap | Household Products (26.96) | 0.89% | 29.85 | -14.33% |
| TECH MAHINDRA LTD | Large Cap | IT - Software (39.77) | 0.89% | 52.83 | 35.44% |
| JUBILANT FOODWORKS LTD | Mid Cap | Leisure Services (86.06) | 0.89% | 114.82 | 21.08% |
| BHARAT ELECTRONICS LTD | Large Cap | Aerospace & Defense (51.24) | 0.87% | 49.95 | 83.44% |
| BARBEQUE NATION HOSPITALITY LTD | Small Cap | Leisure Services (86.06) | 0.85% | -223.8 | -24.89% |
| H.G. INFRA ENGINEERING LTD | Small Cap | Construction (44.87) | 0.85% | 18.41 | 78.28% |
| VARROC ENGINEERING LTD | Small Cap | Auto Components (26.77) | 0.82% | 17.78 | 15.49% |
| SBI CARDS AND PAYMENT SERVICES LTD | Mid Cap | Finance (30.62) | 0.77% | 0 | -7.93% |
| GUJARAT STATE PETRONET LTD | Small Cap | Gas (16.98) | 0.76% | 13.86 | 29.83% |
| KNR CONSTRUCTIONS LTD | Small Cap | Construction (44.87) | 0.63% | 8.77 | 27.98% |
| P N GADGIL JEWELLERS LTD | Small Cap | Consumer Durables | 0.54% | - | 0% |
| BAJAJ FINANCE LTD | Large Cap | Finance (30.62) | 0.49% | 28.79 | -4.86% |
| NEOGEN CHEMICALS LTD | Small Cap | Chemicals & Petrochemicals (58.97) | 0.46% | 86.21 | -3.2% |
| PEARL GLOBAL INDUSTRIES LTD | Small Cap | Textiles & Apparels (71.85) | 0.41% | 28.82 | 105.13% |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | Large Cap | Telecom - Services (98.44) | 0.25% | 9.63 | 68% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.