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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.72 |
| Mid Cap | 7.34 |
| Small Cap | 5.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Power
Automobiles
Petroleum Products
Construction
Personal Products
Finance
Consumer Durables
Electrical Equipment
Diversified FMCG
Cement & Cement Products
Agricultural Food & other Products
Insurance
Capital Markets
Transport Infrastructure
Gas
Diversified Metals
IT - Services
Realty
Ferrous Metals
Industrial Manufacturing
Telecom - Services
Transport Services
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (18.92) | 8.88% | 19.87 | 7.6% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.19) | 6.1% | 24.38 | -4.59% |
| ICICI BANK LTD | Large Cap | Banks (18.92) | 4.63% | 18.92 | 30.6% |
| INFOSYS LTD | Large Cap | IT - Software (38.14) | 4.06% | 29.42 | 22.23% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (42.12) | 4.06% | 37.87 | 4.78% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 3.41% | 39.45 | 46.14% |
| AXIS BANK LTD | Large Cap | Banks (24.43) | 2.66% | 28.68 | 29.81% |
| NTPC LTD | Large Cap | Power (23.16) | 2.54% | 14.74 | 10.8% |
| HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 2.3% | 0 | 0% |
| KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 2.25% | 26.45 | -0.13% |
| STATE BANK OF INDIA | Large Cap | Banks (11.11) | 2.11% | 10.13 | 27.52% |
| MAHINDRA & MAHINDRA LTD | Large Cap | Automobiles (28.17) | 2.06% | 30.71 | 79.26% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (38.14) | 2% | 31.88 | 9.29% |
| ADANI ENERGY SOLUTIONS LTD | Large Cap | Power (30.38) | 1.85% | 172.54 | -24.99% |
| POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (30.38) | 1.77% | 18.36 | 33.86% |
| MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 1.72% | 23.47 | -0.76% |
| WIPRO LTD | Large Cap | IT - Software (38.14) | 1.71% | 27.21 | 31.94% |
| DIVI LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 1.71% | 83.72 | 56.73% |
| BAJAJ AUTO LTD | Large Cap | Automobiles (33.3) | 1.71% | 33.28 | 37.99% |
| HDFC LIFE INSURANCE CO. LTD | Large Cap | Insurance (20.92) | 1.64% | 79.09 | -2.71% |
| HYUNDAI MOTOR INDIA LTD | Large Cap | Automobiles | 1.6% | - | 0% |
| DR REDDYS LABORATORIES LTD | Large Cap | Pharmaceuticals & Biotechnology | 1.58% | - | 0% |
| BAJAJ FINANCE LTD | Large Cap | Finance (28.81) | 1.57% | 27.4 | -6.71% |
| SIEMENS LTD | Large Cap | Electrical Equipment (88.17) | 1.5% | 87.23 | 68.38% |
| GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (59.61) | 1.43% | -297.51 | 0.29% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (137.75) | 1.4% | 26.05 | 15.08% |
| TECH MAHINDRA LTD | Large Cap | IT - Software (38.14) | 1.33% | 51.03 | 33.88% |
| HAVELLS INDIA LTD | Large Cap | Consumer Durables (91.72) | 1.26% | 74.31 | 23.65% |
| GAIL ( INDIA ) LTD | Large Cap | Gas (16.19) | 1.24% | 11.28 | 30.77% |
| TATA MOTORS LTD | Large Cap | Automobiles (95.46) | 1.24% | 40.82 | 136.49% |
| VEDANTA LTD | Large Cap | Diversified Metals (17.91) | 1.23% | 15.94 | 77.94% |
| CYIENT LTD | Small Cap | IT - Services (38.14) | 1.22% | 32.06 | -20.19% |
| DABUR INDIA LTD | Large Cap | Personal Products (59.61) | 1.16% | 50.74 | -3.67% |
| POWER FINANCE CORPORATION LTD | Large Cap | Finance (15.57) | 1.16% | 7.03 | 16.65% |
| KARUR VYSYA BANK LTD | Small Cap | Banks (18.92) | 1.12% | 0 | 29.2% |
| ADANI POWER LTD | Large Cap | Power (23.16) | 1.1% | 15.04 | -3.08% |
| AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 1.08% | 0 | 0% |
| GRANULES INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 1.02% | 29.73 | 54.66% |
| DLF LTD | Large Cap | Realty (112.81) | 1.02% | 57.75 | 17.45% |
| COLGATE-PALMOLIVE INDIA LTD | Mid Cap | Personal Products (59.61) | 1.01% | 0 | 13.55% |
| ANGEL ONE LTD | Small Cap | Capital Markets (37.06) | 1.01% | 19.89 | -11.82% |
| BHARAT HEAVY ELECTRICALS LTD | Large Cap | Electrical Equipment (111.46) | 0.99% | 351.84 | 34.22% |
| JSW STEEL LTD | Large Cap | Ferrous Metals (20.62) | 0.96% | 20.56 | 23.11% |
| BERGER PAINTS INDIA LTD | Mid Cap | Consumer Durables (38.81) | 0.89% | 45.19 | -23.82% |
| UNION BANK OF INDIA | Large Cap | Banks (11.11) | 0.87% | 5.9 | 0.3% |
| SHREE CEMENT LTD | Large Cap | Cement & Cement Products (51.96) | 0.85% | 55.75 | -4.99% |
| HONEYWELL AUTOMATION INDIA LTD | Mid Cap | Industrial Manufacturing (88.17) | 0.85% | 0 | 16.86% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (28.81) | 0.84% | 17.46 | 37.98% |
| KAJARIA CERAMICS LTD | Small Cap | Consumer Durables (43.12) | 0.82% | 47.22 | -18.79% |
| INDUS TOWERS LTD | Mid Cap | Telecom - Services (21.62) | 0.67% | 11.72 | 80.5% |
| INTERGLOBE AVIATION LTD | Large Cap | Transport Services (21.16) | 0.67% | 26.84 | 60.57% |
| ZYDUS WELLNESS LTD | Small Cap | Food Products (67.94) | 0.65% | 183.97 | 7.22% |
| LTIMINDTREE LTD | Large Cap | IT - Software (36.96) | 0.59% | 33.85 | 6.16% |
| BSE LTD | Mid Cap | Capital Markets | 0.55% | - | 0% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Mid Cap | Petroleum Products (16.19) | 0.47% | 20.96 | 68% |
| INDUSIND BANK LTD | Large Cap | Banks (18.92) | 0.44% | 8.94 | -40.09% |
| WAAREE ENERGIES LTD | Mid Cap | Electrical Equipment | 0.34% | - | 0% |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | Small Cap | Cement & Cement Products | 0.03% | - | 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 Large Cap 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 Large Cap 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.