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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.77%
- Others 4.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.53 |
| Mid Cap | 10.83 |
| Small Cap | 4.69 |
| Others | -2.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Utilities
Consumer Defensive
Energy
Basic Materials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.12) | 9.07% | 18.55 | 16.64% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 5.12% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (15.7) | 4.73% | 24.43 | -15.55% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.12) | 4.5% | 17.07 | 11.62% |
| Infosys Ltd | Large Cap | Technology (32.7) | 4.36% | 25.32 | 4.25% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.71) | 4.01% | 32.75 | -11.73% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.77% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.62% | 27.31 | 39.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.3) | 2.64% | 33.76 | 0.2% |
| State Bank of India | Large Cap | Financial Services (9.92) | 2.63% | 8.24 | -7.03% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.12) | 2.54% | 10.06 | -40.11% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.26% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.5) | 2.19% | 38.46 | 36.05% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.7) | 2.08% | 26.79 | -12.14% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.02% | 14.53 | -6.42% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.67) | 1.99% | 76.86 | 0.38% |
| Wipro Ltd | Large Cap | Technology (32.7) | 1.94% | 24.05 | 10.4% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.81% | 23.47 | -0.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 1.8% | 32.54 | 30.9% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.28) | 1.67% | 15.75 | -10.05% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.3) | 1.62% | 71.69 | 55.04% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.52% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.48% | - | 0% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.28) | 1.42% | 115.45 | -30.4% |
| Tech Mahindra Ltd | Large Cap | Technology (32.7) | 1.39% | 39.05 | 15.91% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.33) | 1.38% | 82.24 | 12.89% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.33% | 20.56 | 23.11% |
| Siemens Ltd | Large Cap | Industrials (67.83) | 1.31% | 64.51 | 9.63% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.27% | 0 | 0% |
| Granules India Ltd | Small Cap | Healthcare (44.3) | 1.23% | 24.82 | 7.08% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.2% | 64.47 | -1.93% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.12) | 1.19% | 0 | 14.18% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.89) | 1.14% | 48.87 | -7.32% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.8) | 1.12% | 24.43 | -13.79% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.12% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.1% | 8.42 | -11.83% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.08% | 18.05 | -15.41% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.08% | 5.59 | -6.02% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.25) | 0.98% | 17.59 | 57.87% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.97% | 22.79 | -36.46% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.94% | 0 | -3.98% |
| DLF Ltd | Large Cap | Real Estate (85.28) | 0.93% | 41.04 | -27.84% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.4) | 0.86% | 132.01 | -23.6% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.79) | 0.78% | 52.01 | -11.18% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.35) | 0.77% | 0 | 1.21% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (67.83) | 0.76% | 0 | -5.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.66) | 0.72% | 29.55 | 50.05% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.75) | 0.69% | 8.65 | 28.45% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.96) | 0.68% | 39.35 | -28.96% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (85.37) | 0.63% | 968.49 | -7.25% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (15.7) | 0.54% | 8.24 | -16.41% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.33) | 0.04% | 41.69 | 8.07% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (15.7) | 0% | 11.75 | -1.81% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Union Bank of India | Mid Cap | Financial Services (9.92) | 0% | 5.5 | -25.17% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.97) | 0% | 14.15 | -23.31% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0% | 183.97 | 7.22% |
| INDUSIND BANK LTD^ | -2.28% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 2.28% | - | 0% | ||
| Cash / Net Current Asset | 1.43% | - | 0% | ||
| A) Repo | 0.52% | - | 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.
