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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.27 |
| Small Cap | 25.04 |
| Mid Cap | 16.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Construction
IT - Software
Retailing
Power
Consumer Durables
Pharmaceuticals & Biotechnology
Auto Components
Commercial Services & Supplies
Petroleum Products
Agricultural, Commercial & Construction Vehicles
Leisure Services
Realty
Entertainment
Cement & Cement Products
Finance
Healthcare Services
Insurance
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 | Banks (18.32) | 9.65% | 18.6 | 17.62% |
| TECH MAHINDRA LTD | Large Cap | IT - Software (34.83) | 8.45% | 43.06 | 27.04% |
| ZOMATO LTD | Large Cap | Retailing (36.51) | 6.55% | -10.49 | 85.47% |
| KEC INTERNATIONAL LTD | Small Cap | Construction (26.89) | 5.23% | 213.91 | 49.58% |
| AXIS BANK LTD | Large Cap | Banks (24.43) | 5.11% | 28.68 | 29.81% |
| ICICI BANK LTD | Large Cap | Banks (18.32) | 4.86% | 17.32 | 17.33% |
| FIRSTSOURCE SOLUTIONS LTD | Small Cap | Commercial Services & Supplies (59.97) | 3.97% | 44.96 | 84.24% |
| AMBER ENTERPRISES INDIA LTD | Small Cap | Consumer Durables (81.18) | 3.87% | 90.97 | 51.13% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (15.87) | 3.62% | 24.01 | -16.43% |
| ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 3.19% | 57.92 | -8.63% |
| ASHOK LEYLAND LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.72) | 3.01% | 23.01 | 29.48% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (90.69) | 2.98% | 21.97 | 13.84% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (36.71) | 2.78% | 33.42 | 0.46% |
| JUBILANT FOODWORKS LTD | Mid Cap | Leisure Services (86.17) | 2.69% | 123.8 | 40.36% |
| INDUSIND BANK LTD | Mid Cap | Banks (18.32) | 2.68% | 11.2 | -31.26% |
| NTPC LTD | Large Cap | Power (20.73) | 2.35% | 14.38 | -3.02% |
| CRAFTSMAN AUTOMATION LTD | Small Cap | Auto Components (44.74) | 2.34% | 50.25 | -9.21% |
| GODREJ PROPERTIES LTD | Mid Cap | Realty (88.98) | 2.3% | 40.24 | -15.06% |
| PVR INOX LTD | Small Cap | Entertainment (27.7) | 2.22% | -34.97 | -26.76% |
| LUPIN LTD | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.2% | 167.31 | 197.56% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 2.15% | 44.61 | 34.3% |
| POWER FINANCE CORPORATION LTD | Large Cap | Finance (12.98) | 2.1% | 5.76 | -5.57% |
| PNC INFRATECH LTD | Small Cap | Construction (32.89) | 2.05% | -22.68 | -43.81% |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Small Cap | Healthcare Services (90.62) | 1.99% | 119.62 | 35.41% |
| ADANI POWER LTD | Large Cap | Power (20.73) | 1.98% | 14.16 | -11.56% |
| SBI LIFE INSURANCE COMPANY LTD | Large Cap | Insurance (19) | 1.94% | 0 | -0.42% |
| SHOPPERS STOP LTD | Small Cap | Retailing (92.96) | 1.81% | 181.34 | -28.62% |
| POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (25.09) | 1.75% | 15.66 | -6.57% |
| KAJARIA CERAMICS LTD | Small Cap | Consumer Durables (33.41) | 1.56% | 39.88 | -29.07% |
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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 Focused Equity 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 Focused Equity 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.
