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₹92.06
(0.59%)
Current NAV 14-01-2025
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2.32%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.3%
- Debt 20.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.33 |
| Mid Cap | 9.79 |
| Small Cap | 9.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Petroleum Products
Pharmaceuticals & Biotechnology
Construction
Automobiles
Diversified FMCG
Cement & Cement Products
Power
Retailing
Beverages
Fertilizers & Agrochemicals
Realty
Transport Infrastructure
Industrial Products
Healthcare Services
Finance
Auto Components
Personal Products
Gas
Insurance
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (17.74) | 7.14% | 18.26 | 0.72% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.05) | 5.48% | 24.7 | -9.53% |
| BHARTI AIRTEL LTD | Large Cap | Telecom - Services (169.46) | 5.11% | 75.37 | 48.27% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (39.11) | 3.87% | 36.02 | -2.84% |
| INFOSYS LTD | Large Cap | IT - Software (38.32) | 3.58% | 29.89 | 20.34% |
| STATE BANK OF INDIA | Large Cap | Banks (9.84) | 3.44% | 9.36 | 18.42% |
| ICICI BANK LTD | Large Cap | Banks (17.74) | 3.13% | 18.13 | 23.87% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (38.32) | 3.09% | 31.48 | 9.31% |
| VARUN BEVERAGES LTD | Large Cap | Beverages | 2.54% | - | 0% |
| PI INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (32.64) | 2.19% | 29.73 | 0.87% |
| MAHINDRA & MAHINDRA LTD | Large Cap | Automobiles (29.37) | 1.86% | 32.02 | 88.26% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 1.78% | 44.61 | 34.3% |
| ITC LTD | Large Cap | Diversified FMCG (26.77) | 1.72% | 26.62 | -6.31% |
| KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 1.7% | 26.45 | -0.13% |
| HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 1.62% | 0 | 0% |
| GRANULES INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology (47.17) | 1.55% | 29.07 | 42.56% |
| ZOMATO LTD | Large Cap | Retailing (36.51) | 1.35% | -10.49 | 85.47% |
| ARVIND FASHIONS LTD | Small Cap | Retailing (65.71) | 1.25% | 55.16 | 2.2% |
| LUPIN LTD | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.24% | 167.31 | 197.56% |
| ANANT RAJ LTD | Small Cap | Realty (95.78) | 1.07% | 81.76 | 153.36% |
| HERO MOTOCORP LTD | Large Cap | Automobiles (32.47) | 1.03% | 19.85 | -6.33% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (28.23) | 1.02% | 18.32 | 44.87% |
| INDIA CEMENTS LTD | Small Cap | Cement & Cement Products (47.65) | 1% | -34.31 | 46.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 0.96% | 38.54 | 34.02% |
| IDFC FIRST BANK LTD | Mid Cap | Banks (17.74) | 0.96% | 19.59 | -28.77% |
| AXIS BANK LTD | Large Cap | Banks (24.43) | 0.96% | 28.68 | 29.81% |
| NTPC LTD | Large Cap | Power (20.02) | 0.96% | 13.73 | -0.05% |
| SUNDRAM FASTENERS LTD | Small Cap | Auto Components (32.86) | 0.92% | 39.81 | -17.5% |
| AUROBINDO PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 0.91% | 19.03 | 7.08% |
| DABUR INDIA LTD | Large Cap | Personal Products (61.64) | 0.89% | 51.19 | -6.39% |
| ADANI ENERGY SOLUTIONS LTD | Large Cap | Power (27.82) | 0.88% | 172.68 | -32.97% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (123.86) | 0.86% | 24.72 | -7.03% |
| GUJARAT STATE PETRONET LTD | Small Cap | Gas (14.63) | 0.85% | 12.85 | 8.05% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (41.55) | 0.84% | 41.89 | 43.76% |
| GUJARAT PIPAVAV PORT LTD | Small Cap | Transport Infrastructure (123.86) | 0.81% | 21.84 | 0.09% |
| MAX HEALTHCARE INSTITUTE LTD | Mid Cap | Healthcare Services (94.07) | 0.8% | 99.72 | 47.28% |
| MARUTI SUZUKI INDIA LTD | Large Cap | Automobiles (29.37) | 0.8% | 26.28 | 17.64% |
| POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (27.82) | 0.79% | 17.3 | 21.98% |
| HDFC LIFE INSURANCE CO. LTD | Large Cap | Insurance (19.56) | 0.79% | 76.37 | -5.73% |
| PNC INFRATECH LTD | Small Cap | Construction (32.89) | 0.71% | -22.68 | -43.81% |
| OBEROI REALTY LTD | Mid Cap | Realty (95.78) | 0.63% | 31.06 | 28.8% |
| TATA COMMUNICATIONS LTD | Mid Cap | Telecom - Services (85.39) | 0.63% | 174.94 | 65.69% |
| AIA ENGINEERING LTD | Mid Cap | Industrial Products (21.92) | 0.57% | 29.75 | -10.08% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | Small Cap | Healthcare Services | 0.54% | - | 0% |
| SPICEJET LTD | Small Cap | Transport Services (19.08) | 0.48% | -13.9 | -23.17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.97 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI - 7.09% (05/08/2054) | 2.07% | - | 0% | ||
| GOI - 7.18% (14/08/2033) | 1.54% | - | 0% | ||
| GOI - 6.79% (07/10/2034) | 1.21% | - | 0% | ||
| 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | 1.1% | - | 0% | ||
| GOI - 7.38% (20/06/2027) | 0.95% | - | 0% | ||
| SGS GUJARAT 7.64% (10/01/2031) | 0.86% | - | 0% | ||
| 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 0.69% | - | 0% | ||
| GOI - 7.34% (22/04/2064) | 0.63% | - | 0% | ||
| GOI - 7.32% (13/11/2030) | 0.62% | - | 0% | ||
| GOI - 7.17% (17/04/2030) | 0.61% | - | 0% | ||
| 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.61% | - | 0% | ||
| 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 0.61% | - | 0% | ||
| 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 0.61% | - | 0% | ||
| 08.45 % CAN FIN HOMES LTD - 27/05/2026 | 0.61% | - | 0% | ||
| 07.30 % BANK OF BARODA - 27/08/2034 | 0.6% | - | 0% | ||
| MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD CP 17/12/2024 | 0.6% | - | 0% | ||
| 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 0.6% | - | 0% | ||
| 07.55 % POWER FINANCE CORPORATION - 15/04/2027 | 0.6% | - | 0% | ||
| 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.6% | - | 0% | ||
| 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 | 0.6% | - | 0% | ||
| 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 | 0.6% | - | 0% | ||
| GOI - 5.63% (12/04/2026) | 0.59% | - | 0% | ||
| 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.59% | - | 0% | ||
| GOI - 7.02% (18/06/2031) | 0.47% | - | 0% | ||
| SDL GUJARAT 7.80% (27/12/2027) | 0.25% | - | 0% | ||
| SGS MAHARASHTRA 7.45% (20/03/2037) | 0.25% | - | 0% | ||
| SGS MAHARASHTRA 7.49% (07/02/2036) | 0.19% | - | 0% | ||
| GOI - 7.36% (12/09/2052) | 0.13% | - | 0% | ||
| GOI - 7.26% (22/08/2032) | 0.12% | - | 0% | ||
| SGS TAMILNADU 7.44% (05/06/2034) | 0.12% | - | 0% | ||
| 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.12% | - | 0% | ||
| 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 0.12% | - | 0% | ||
| 07.13 % NHPC LTD - 09/02/2029 | 0.12% | - | 0% | ||
| GOI - 7.27% (08/04/2026) | 0.11% | - | 0% | ||
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.11% | - | 0% | ||
| SGS MAHARASHTRA 7.48% (07/02/2035) | 0.1% | - | 0% | ||
| 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.09% | - | 0% | ||
| GOI - 7.10% (08/04/2034) | 0.08% | - | 0% | ||
| GOI - 6.92% (18/11/2039) | 0.08% | - | 0% | ||
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.07% | - | 0% | ||
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.07% | - | 0% | ||
| SGS TAMILNADU 7.42% (03/04/2034) | 0.06% | - | 0% | ||
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.05% | - | 0% | ||
| SGS WEST BENGAL 7.53% (27/03/2044) | 0.04% | - | 0% | ||
| GOI - 8.30% (02/07/2040) | 0.02% | - | 0% | ||
| GOI - 8.13% (22/06/2045) | 0.02% | - | 0% | ||
| GOI - 7.25% (12/06/2063) | 0.02% | - | 0% | ||
| SGS MAHARASHTRA 7.21% (21/08/2035) | 0.02% | - | 0% | ||
| GOI - 7.26% (14/01/2029) | 0.01% | - | 0% | ||
| GOI - 6.19% (16/09/2034) | 0.01% | - | 0% | ||
| GOI - 7.26% (06/02/2033) | 0.01% | - | 0% | ||
| SDL TAMILNADU 8.14% (27/05/2025) | 0.01% | - | 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 Hybrid 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 Hybrid 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.