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₹177.79
(-2.68%)
Current NAV 14-11-2024
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43.64%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.96%
- Others 3.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 32.8 |
| Mid Cap | 31.6 |
| Large Cap | 31.22 |
| Others | 1.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Construction
Energy
Materials
Services
Metals & Mining
Communication
Consumer Staples
Diversified
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 5.72% | 36.76 | 15.98% |
| NTPC Ltd. | Large Cap | Energy (22.35) | 3.72% | 16.37 | 51.67% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (144.34) | 2.95% | 27.86 | 56.17% |
| GR Infraprojects Ltd. | Small Cap | Construction (12.87) | 2.71% | 13.26 | 41.77% |
| Siemens Ltd. | Large Cap | Capital Goods (114.35) | 2.45% | 97.93 | 97.66% |
| DLF Ltd. | Large Cap | Construction (97.58) | 2.33% | 52.51 | 25.59% |
| ABB India Ltd. | Large Cap | Capital Goods (103.84) | 2.28% | 0 | 56.71% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.35) | 2.18% | 84.82 | 72.33% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.12) | 2.15% | 47.36 | 87.11% |
| Torrent Power Ltd. | Mid Cap | Energy (22.35) | 2.14% | 32.77 | 89.83% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (98.77) | 2.1% | 328.97 | 63.82% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.09% | 44.61 | 34.3% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (69.18) | 2.02% | 61.56 | -0.38% |
| Adani Power Ltd. | Large Cap | Energy (22.35) | 2.02% | 16.66 | 40.55% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.84% | 0 | 0% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 1.81% | 81.78 | 128.95% |
| ACC Ltd. | Mid Cap | Materials (49.48) | 1.79% | 20.14 | 19.46% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 1.79% | 18.48 | 47.06% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (49.07) | 1.75% | 58.5 | 24.75% |
| Astral Ltd. | Mid Cap | Materials (51.1) | 1.74% | 88.36 | -7.68% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.48) | 1.72% | 77.35 | -9% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (30.5) | 1.72% | 0 | 77.21% |
| KNR Constructions Ltd. | Small Cap | Construction (39.7) | 1.59% | 10.45 | 14.89% |
| Sobha Ltd. | Small Cap | Construction (97.58) | 1.53% | 359.24 | 83.31% |
| Tata Power Company Ltd. | Large Cap | Energy (22.35) | 1.51% | 34.53 | 57.42% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (144.34) | 1.49% | 23.14 | 26.1% |
| Indus Towers Ltd. | Mid Cap | Communication (21.01) | 1.48% | 11.1 | 69.15% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.46% | 213.91 | 49.58% |
| TCI Express Ltd. | Small Cap | Services (41) | 1.46% | 29.22 | -36.99% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.58) | 1.45% | 30.27 | -4.72% |
| Grasim Industries Ltd. | Large Cap | Materials (49.48) | 1.44% | 32.23 | 31.34% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (250.52) | 1.44% | 0 | 169.68% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.44% | -22.68 | -43.81% |
| Timken India Ltd. | Mid Cap | Capital Goods (49.07) | 1.41% | 0 | 10.26% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.36% | - | 0% |
| Oberoi Realty Ltd. | Mid Cap | Construction (97.58) | 1.35% | 31.05 | 61.35% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (114.35) | 1.33% | 0 | 13.59% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (15.85) | 1.32% | 298.17 | 115.79% |
| Bharat Bijlee Ltd. | Capital Goods | 1.32% | - | 0% | |
| The Phoenix Mills Ltd. | Mid Cap | Construction (97.58) | 1.26% | 47.32 | 32.45% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (44.11) | 1.23% | 0 | 16.28% |
| 3M India Ltd. | Mid Cap | Diversified | 1.21% | - | 0% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.27) | 1.16% | 48.38 | -10.34% |
| Linde India Ltd. | Mid Cap | Chemicals (120.03) | 1.16% | 130.21 | 12.41% |
| Inox India Ltd. | Small Cap | Metals & Mining (57.35) | 1.16% | 54.89 | 0% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.13) | 1.1% | 41.71 | 4.32% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (30.5) | 1.08% | 196.29 | 15.58% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.5) | 1.07% | 18.88 | 84.34% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 1.06% | -1.38 | 32% |
| CESC Ltd. | Small Cap | Energy (22.35) | 1.05% | 16.46 | 94.64% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (57.73) | 1.03% | 0 | 42.44% |
| Sunteck Realty Ltd. | Small Cap | Construction (97.58) | 1.03% | 72.18 | 11.02% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.48) | 0.98% | 244.16 | -3.02% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 0.94% | -24.12 | 50.46% |
| Gujarat Gas Ltd. | Mid Cap | Energy (15.89) | 0.93% | 26.41 | 16.57% |
| TARC Ltd. | Small Cap | Construction (97.58) | 0.88% | -32.48 | 92% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.89) | 0.83% | 13 | 26.41% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (98.77) | 0.83% | 35.83 | 65.26% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 0.79% | 0 | 0% |
| Swan Energy Ltd. | Small Cap | Construction (97.58) | 0.76% | 43.88 | 18.95% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.04 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.43% | - | 0% | |
| Others | Others | 0.94% | - | 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.