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₹186.61
(-1.29%)
Current NAV 17-12-2024
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29.68%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 39.61 |
| Large Cap | 31.47 |
| Mid Cap | 24.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Power
Construction
Cement & Cement Products
Electrical Equipment
Industrial Products
Realty
Transport Infrastructure
Industrial Manufacturing
Auto Components
Transport Services
Paper, Forest & Jute Products
Telecom - Services
Diversified
Consumer Durables
Petroleum Products
Chemicals & Petrochemicals
Aerospace & Defense
Gas
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 |
|---|---|---|---|---|---|
| LARSEN & TOUBRO LTD | Large Cap | Construction (44.87) | 5.17% | 39.54 | 9.06% |
| NTPC LTD | Large Cap | Power (24.44) | 3.87% | 15.35 | 14.52% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (143.07) | 2.58% | 27.17 | 14.32% |
| THE RAMCO CEMENTS LTD | Small Cap | Cement & Cement Products (54.41) | 2.52% | 88.62 | 0.16% |
| G R INFRAPROJECTS LTD | Small Cap | Construction (13.81) | 2.49% | 13.09 | 25.25% |
| TORRENT POWER LTD | Mid Cap | Power (24.44) | 2.38% | 36.5 | 80.86% |
| SIEMENS LTD | Large Cap | Electrical Equipment (101.12) | 2.24% | 102.39 | 100.09% |
| DLF LTD | Large Cap | Realty (117.16) | 2.14% | 59.96 | 23.76% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 2.14% | 44.61 | 34.3% |
| ADANI ENERGY SOLUTIONS LTD | Large Cap | Power (32.13) | 2.08% | 182.27 | -22.25% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (52.14) | 1.94% | 50.09 | 82.66% |
| ABB INDIA LTD | Large Cap | Electrical Equipment (120.22) | 1.86% | 0 | 61.83% |
| THERMAX LTD | Mid Cap | Electrical Equipment (60.66) | 1.82% | 77.21 | 70.39% |
| KEC INTERNATIONAL LTD | Small Cap | Construction (26.89) | 1.79% | 213.91 | 49.58% |
| AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 1.78% | 0 | 0% |
| POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (32.13) | 1.69% | 19.51 | 38.77% |
| GRINDWELL NORTON LTD | Small Cap | Industrial Products (69.25) | 1.6% | 65.33 | 0.84% |
| NUVOCO VISTAS CORPORATION LTD | Small Cap | Cement & Cement Products (54.41) | 1.57% | 262.04 | -3.62% |
| GRASIM INDUSTRIES LTD | Large Cap | Cement & Cement Products (54.41) | 1.54% | 38.83 | 22.23% |
| BHARAT HEAVY ELECTRICALS LTD | Large Cap | Electrical Equipment (114.95) | 1.54% | 356.18 | 33.44% |
| ACC LTD | Mid Cap | Cement & Cement Products (54.41) | 1.5% | 20.16 | -0.8% |
| INDIA CEMENTS LTD | Small Cap | Cement & Cement Products (54.41) | 1.48% | -30.31 | 25.13% |
| ADANI POWER LTD | Large Cap | Power (24.44) | 1.45% | 15.86 | -2.62% |
| ADITYA BIRLA REAL ESTATE LTD | Small Cap | Paper, Forest & Jute Products (17.76) | 1.42% | 311 | 122.16% |
| KSB LTD | Small Cap | Industrial Products | 1.4% | - | 0% |
| TATA POWER COMPANY LTD | Large Cap | Power (24.44) | 1.39% | 35.87 | 26.17% |
| GUJARAT PIPAVAV PORT LTD | Small Cap | Transport Infrastructure (143.07) | 1.39% | 25.13 | 25.87% |
| TARC LTD | Small Cap | Realty (117.16) | 1.37% | -30.52 | 44.36% |
| HITACHI ENERGY INDIA LTD | Mid Cap | Electrical Equipment (274.14) | 1.36% | 0 | 159.36% |
| AIA ENGINEERING LTD | Mid Cap | Industrial Products (24.23) | 1.36% | 30.58 | -3.83% |
| KNR CONSTRUCTIONS LTD | Small Cap | Construction (44.87) | 1.36% | 8.77 | 27.98% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Mid Cap | Industrial Products (53.4) | 1.35% | 93.28 | -6.89% |
| PNC INFRATECH LTD | Small Cap | Construction (32.89) | 1.35% | -22.68 | -43.81% |
| OBEROI REALTY LTD | Mid Cap | Realty (117.16) | 1.34% | 36.27 | 56.86% |
| BHARAT BIJLEE LTD | Small Cap | Electrical Equipment | 1.3% | - | 0% |
| SCHAEFFLER (I) LTD | Mid Cap | Auto Components (49.3) | 1.3% | 57.97 | 10.79% |
| RATNAMANI METALS & TUBES LTD | Small Cap | Industrial Products (31.83) | 1.28% | 43.89 | -5.03% |
| INDUS TOWERS LTD | Mid Cap | Telecom - Services (23.13) | 1.26% | 12.07 | 74.87% |
| CESC LTD | Small Cap | Power (24.44) | 1.23% | 17.52 | 52.25% |
| TCI EXPRESS LTD | Small Cap | Transport Services (42.45) | 1.23% | 29.43 | -39.1% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Mid Cap | Auto Components (50.75) | 1.21% | 53.76 | -26.12% |
| 3M INDIA LTD | Mid Cap | Diversified | 1.2% | - | 0% |
| VOLTAMP TRANSFORMERS LTD | Small Cap | Electrical Equipment (32.13) | 1.16% | 0 | 62.21% |
| THE PHOENIX MILLS LTD | Mid Cap | Realty (117.16) | 1.13% | 59.77 | 53.98% |
| TIMKEN INDIA LTD | Small Cap | Industrial Products (49.3) | 1.11% | 0 | -0.16% |
| HONEYWELL AUTOMATION INDIA LTD | Mid Cap | Industrial Manufacturing (101.12) | 1.08% | 0 | 14.14% |
| DEE DEVELOPMENT ENGINEERS LTD | Small Cap | Industrial Manufacturing | 1.08% | - | 0% |
| KAJARIA CERAMICS LTD | Small Cap | Consumer Durables (44.76) | 1.06% | 47.7 | -16.9% |
| WAAREE ENERGIES LTD | Mid Cap | Electrical Equipment | 1.05% | - | 0% |
| SKF INDIA LTD | Small Cap | Industrial Products (45.59) | 1.05% | 43.01 | -3.49% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Mid Cap | Petroleum Products (16.77) | 1.04% | 20.6 | 58.77% |
| SOBHA LTD | Small Cap | Realty (117.16) | 1.04% | 302.61 | 59.7% |
| SPICEJET LTD | Small Cap | Transport Services (20.99) | 1.02% | -8.55 | 7.82% |
| CYIENT DLM LTD | Small Cap | Industrial Manufacturing (37.86) | 0.99% | -1.38 | 32% |
| INOX INDIA LTD | Small Cap | Industrial Products (60.66) | 0.96% | 53.18 | 0% |
| ISGEC HEAVY ENGINEERING LTD | Small Cap | Construction (114.95) | 0.95% | 39.6 | 68.12% |
| LINDE INDIA LTD | Mid Cap | Chemicals & Petrochemicals (121.05) | 0.93% | 127.18 | 15.83% |
| DATA PATTERNS (INDIA) LTD | Small Cap | Aerospace & Defense (51.24) | 0.92% | 0 | 30.31% |
| MAHINDRA LOGISTICS LTD | Small Cap | Transport Services (104.7) | 0.82% | -24.12 | 50.46% |
| GUJARAT GAS LTD | Mid Cap | Gas (16.98) | 0.8% | 27.36 | 12.66% |
| BANSAL WIRE INDUSTRIES LTD | Small Cap | Industrial Products | 0.77% | - | 0% |
| AZAD ENGINEERING LTD | Small Cap | Electrical Equipment (52.12) | 0.7% | 0 | 0% |
| KROSS LTD | Small Cap | Auto Components | 0.56% | - | 0% |
| ORIENT CEMENT LTD | Small Cap | Cement & Cement Products (72.86) | 0.53% | -21.59 | -39.42% |
| JSW INFRASTRUCTURE LTD | Mid Cap | Transport Infrastructure | 0.49% | - | 0% |
| SOBHA LTD - RIGHTS - 19.06.2024 | Small Cap | Realty | 0.07% | - | 0% |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | Small Cap | Cement & Cement Products | 0.04% | - | 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 Infrastructure 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 Infrastructure 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.