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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.82 |
| Small Cap | 24.76 |
| Mid Cap | 15.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Power
Pharmaceuticals & Biotechnology
Capital Markets
IT - Software
Petroleum Products
Consumable Fuels
Textiles & Apparels
Beverages
Diversified FMCG
Auto Components
Automobiles
Telecom - Services
Consumer Durables
Entertainment
Retailing
Oil
Cement & Cement Products
Minerals & Mining
Aerospace & Defense
Gas
Leisure Services
Industrial Products
Construction
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) | 7.41% | 20.24 | 10.59% |
| BHARAT PETROLEUM CORPORATION LTD | Large Cap | Petroleum Products (16.77) | 4.61% | 9.71 | 30.67% |
| COAL INDIA LTD | Large Cap | Consumable Fuels (19.25) | 4.12% | 6.88 | 15.11% |
| KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 3.99% | 26.45 | -0.13% |
| WIPRO LTD | Large Cap | IT - Software (39.77) | 3.78% | 27.54 | 38.42% |
| RADICO KHAITAN LTD | Small Cap | Beverages (87.48) | 3.61% | 114.78 | 52.52% |
| ITC LTD | Large Cap | Diversified FMCG (28.68) | 3.55% | 28.68 | 2.76% |
| NTPC LTD | Large Cap | Power (24.44) | 3.53% | 15.35 | 14.52% |
| ICICI BANK LTD | Large Cap | Banks (19.7) | 3.42% | 19.44 | 28.63% |
| UTI ASSET MANAGEMENT COMPANY LTD | Small Cap | Capital Markets (42.89) | 3.15% | 20.66 | 64.82% |
| DR REDDYS LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology | 3.1% | - | 0% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (30.62) | 2.74% | 18.02 | 41.07% |
| NATCO PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (48.48) | 2.62% | 13.25 | 85.65% |
| PNB HOUSING FINANCE LTD | Small Cap | Finance (20.52) | 2.58% | 13.74 | 11.04% |
| INDUS TOWERS LTD | Mid Cap | Telecom - Services (23.13) | 2.5% | 12.07 | 74.87% |
| SHRIRAM FINANCE LTD | Large Cap | Finance (30.62) | 2.41% | 13.91 | 43.05% |
| POWER FINANCE CORPORATION LTD | Large Cap | Finance (16.94) | 2.34% | 7.75 | 20.71% |
| POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (32.13) | 2.33% | 19.51 | 38.77% |
| FEDERAL BANK LTD | Mid Cap | Banks (19.7) | 2.3% | 12.52 | 34.28% |
| RAYMOND LIFESTYLE LTD | Small Cap | Textiles & Apparels | 2.25% | - | 0% |
| GREENPANEL INDUSTRIES LTD | Small Cap | Consumer Durables (32.41) | 2.05% | 33.31 | 7.59% |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | Mid Cap | Capital Markets (38.91) | 2.04% | 17.34 | 222.34% |
| SUN TV NETWORK LTD | Small Cap | Entertainment (32.89) | 1.69% | 0 | -100% |
| ZOMATO LTD | Large Cap | Retailing (36.51) | 1.68% | -10.49 | 85.47% |
| BAJAJ AUTO LTD | Large Cap | Automobiles (34.51) | 1.67% | 33.56 | 41.3% |
| OIL INDIA LTD | Mid Cap | Oil (8.73) | 1.44% | 8.62 | 106.33% |
| RAYMOND LTD | Small Cap | Textiles & Apparels (21.04) | 1.43% | 1.48 | -1.6% |
| ACC LTD | Mid Cap | Cement & Cement Products (54.41) | 1.38% | 20.16 | -0.8% |
| CEAT LTD | Small Cap | Auto Components (28.93) | 1.28% | 22.26 | 31.86% |
| NMDC LTD | Mid Cap | Minerals & Mining (10.05) | 1.08% | 10.88 | 109.86% |
| SONATA SOFTWARE LTD | Small Cap | IT - Software (39.77) | 1.02% | 68.32 | -12.52% |
| INDUSIND BANK LTD | Large Cap | Banks (19.7) | 1.01% | 9.31 | -37.98% |
| HERO MOTOCORP LTD | Large Cap | Automobiles (34.51) | 0.97% | 21.28 | 13.03% |
| HINDUSTAN AERONAUTICS LTD | Large Cap | Aerospace & Defense (51.24) | 0.9% | 36.24 | 67.14% |
| AMARA RAJA ENERGY & MOBILITY LTD | Small Cap | Auto Components (36.87) | 0.9% | 23.9 | 65.49% |
| INDRAPRASTHA GAS LTD | Mid Cap | Gas (23.39) | 0.88% | 14.49 | -4.61% |
| RESTAURANT BRANDS ASIA LTD | Small Cap | Leisure Services (86.06) | 0.83% | -17.59 | -27.95% |
| TIME TECHNOPLAST LTD | Small Cap | Industrial Products (34.15) | 0.73% | 30.77 | 155.8% |
| EXIDE INDUSTRIES LTD | Mid Cap | Auto Components (36.87) | 0.66% | 45.73 | 52.31% |
| G R INFRAPROJECTS LTD | Small Cap | Construction (13.81) | 0.62% | 13.09 | 25.25% |
| LIC HOUSING FINANCE LTD | Mid Cap | Finance (20.52) | 0.58% | 6.83 | 12.2% |
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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 Equity PE Fund Regular Plan ?
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 Equity PE Fund Regular Plan ?
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.