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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 69.28 |
| Small Cap | 19.15 |
| Large Cap | 7.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Industrial Products
Finance
Banks
Auto Components
IT - Software
Realty
Insurance
Cement & Cement Products
Transport Infrastructure
Electrical Equipment
Fertilizers & Agrochemicals
Leisure Services
Consumer Durables
Telecom - Services
Construction
Personal Products
Textiles & Apparels
Chemicals & Petrochemicals
Agricultural, Commercial & Construction Vehicles
Commercial Services & Supplies
Petroleum Products
Aerospace & Defense
Agricultural Food & other Products
Diversified
Power
Transport Services
Oil
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 |
|---|---|---|---|---|---|
| MAX FINANCIAL SERVICES LTD | Mid Cap | Insurance (19.56) | 3.28% | 105.7 | 12.51% |
| ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 3.14% | 57.92 | -8.63% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (28.23) | 2.99% | 18.32 | 44.87% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (41.55) | 2.87% | 41.89 | 43.76% |
| AUROBINDO PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 2.81% | 19.03 | 7.08% |
| UNO MINDA LTD | Mid Cap | Auto Components (95.28) | 2.34% | 73.31 | 30.06% |
| MPHASIS LTD | Mid Cap | IT - Software (19.56) | 2.32% | 0 | 0% |
| JUBILANT FOODWORKS LTD | Mid Cap | Leisure Services (79.48) | 2.29% | 118.96 | 34.87% |
| LUPIN LTD | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.28% | 167.31 | 197.56% |
| PI INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (32.64) | 2.26% | 29.73 | 0.87% |
| OBEROI REALTY LTD | Mid Cap | Realty (95.78) | 2.23% | 31.06 | 28.8% |
| THERMAX LTD | Mid Cap | Electrical Equipment (52.93) | 2.17% | 60.16 | 16.61% |
| JSW INFRASTRUCTURE LTD | Mid Cap | Transport Infrastructure | 2.15% | - | 0% |
| GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (61.64) | 2.08% | -317.31 | -0.59% |
| KAJARIA CERAMICS LTD | Small Cap | Consumer Durables (38.83) | 2.01% | 43.14 | -26.3% |
| FEDERAL BANK LTD | Mid Cap | Banks (17.74) | 1.88% | 11.52 | 28.1% |
| BHARTI HEXACOM LTD | Mid Cap | Telecom - Services | 1.73% | - | 0% |
| LIC HOUSING FINANCE LTD | Mid Cap | Finance (18) | 1.71% | 6.24 | -3.29% |
| PERSISTENT SYSTEMS LTD | Mid Cap | IT - Software | 1.58% | - | 0% |
| THE RAMCO CEMENTS LTD | Small Cap | Cement & Cement Products (47.65) | 1.58% | 75.62 | -10.92% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Mid Cap | Auto Components (48.77) | 1.57% | 52.1 | -30.77% |
| ASHOK LEYLAND LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.1) | 1.54% | 23.55 | 19.33% |
| SONATA SOFTWARE LTD | Small Cap | IT - Software (38.32) | 1.53% | 60.25 | -21.44% |
| AIA ENGINEERING LTD | Mid Cap | Industrial Products (21.92) | 1.48% | 29.75 | -10.08% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (44.84) | 1.45% | 0 | 31.9% |
| KEC INTERNATIONAL LTD | Small Cap | Construction (26.89) | 1.44% | 213.91 | 49.58% |
| POWER FINANCE CORPORATION LTD | Large Cap | Finance (13.63) | 1.38% | 6.52 | 4.23% |
| G R INFRAPROJECTS LTD | Small Cap | Construction (11.63) | 1.38% | 10.84 | 13.74% |
| TEAMLEASE SERVICES LTD | Small Cap | Commercial Services & Supplies (46.46) | 1.37% | 47.17 | 15.27% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Mid Cap | Petroleum Products (16.05) | 1.34% | 19.01 | 24.99% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (123.86) | 1.32% | 24.72 | -7.03% |
| GRANULES INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology (47.17) | 1.3% | 29.07 | 42.56% |
| AAVAS FINANCIERS LTD | Small Cap | Finance (18) | 1.3% | 26.47 | 3.25% |
| IDFC FIRST BANK LTD | Mid Cap | Banks (17.74) | 1.28% | 19.59 | -28.77% |
| APL APOLLO TUBES LTD | Mid Cap | Industrial Products (27.68) | 1.28% | 69.86 | -5.49% |
| BIOCON LTD | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 1.27% | 32.33 | 41.36% |
| PIRAMAL PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.2% | 0 | -26.02% |
| INDUS TOWERS LTD | Mid Cap | Telecom - Services (19.82) | 1.19% | 11.89 | 57.15% |
| BOSCH LTD | Large Cap | Auto Components (32.86) | 1.15% | 44.75 | 36.16% |
| INDIAN BANK | Mid Cap | Banks (9.84) | 1.15% | 6.89 | 16.59% |
| BANK OF INDIA | Mid Cap | Banks (9.84) | 1.13% | 5.55 | -26.07% |
| THE PHOENIX MILLS LTD | Mid Cap | Realty (95.78) | 1.11% | 53.04 | 25.28% |
| BHARAT ELECTRONICS LTD | Large Cap | Aerospace & Defense (43.03) | 1.1% | 43.57 | 47.4% |
| PATANJALI FOODS LTD | Mid Cap | Agricultural Food & other Products (72.64) | 1.09% | 1700 | 10.95% |
| BALKRISHNA INDUSTRIES LTD | Mid Cap | Auto Components (25.12) | 1.07% | 32.31 | 3.43% |
| NAVIN FLUORINE INTERNATIONAL LTD | Small Cap | Chemicals & Petrochemicals (26.29) | 1.04% | 0 | 6.43% |
| K.P.R. MILL LTD | Small Cap | Textiles & Apparels (751.55) | 1.04% | 0 | 166.23% |
| ACC LTD | Mid Cap | Cement & Cement Products (47.65) | 1.03% | 17.87 | -16.57% |
| GLAND PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 1.02% | 39.69 | -15.09% |
| PAGE INDUSTRIES LTD | Mid Cap | Textiles & Apparels (65.71) | 0.99% | 0 | 25.85% |
| CARBORUNDUM UNIVERSAL LTD | Small Cap | Industrial Products (60.01) | 0.97% | 49.67 | 6.47% |
| UPL LTD | Mid Cap | Fertilizers & Agrochemicals (32.64) | 0.97% | -20.97 | -3.9% |
| AU SMALL FINANCE BANK LTD | Mid Cap | Banks (17.76) | 0.97% | 0 | 95.96% |
| VOLTAS LTD | Mid Cap | Consumer Durables (84.56) | 0.96% | 98.34 | 55.6% |
| BRIGADE ENTERPRISES LTD | Small Cap | Realty (95.78) | 0.9% | 54.87 | 11.53% |
| J K CEMENT LTD | Mid Cap | Cement & Cement Products (47.65) | 0.89% | 41.77 | 8.76% |
| BHARAT HEAVY ELECTRICALS LTD | Large Cap | Electrical Equipment (95.38) | 0.84% | 291.25 | 0.84% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Mid Cap | Industrial Products (43.28) | 0.8% | 76.36 | -17.58% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Mid Cap | Leisure Services (54.39) | 0.79% | 50.53 | -20.32% |
| SOBHA LTD | Small Cap | Realty (95.78) | 0.74% | 240.72 | -3.87% |
| 3M INDIA LTD | Mid Cap | Diversified | 0.72% | - | 0% |
| TORRENT POWER LTD | Mid Cap | Power (20.02) | 0.67% | 31.01 | 36.18% |
| SKF INDIA LTD | Small Cap | Industrial Products (45.59) | 0.64% | 43.01 | -3.49% |
| MAHINDRA LOGISTICS LTD | Small Cap | Transport Services (104.7) | 0.64% | -24.12 | 50.46% |
| LINDE INDIA LTD | Mid Cap | Chemicals & Petrochemicals (108.52) | 0.62% | 116.61 | 9.91% |
| OIL INDIA LTD | Mid Cap | Oil (8.76) | 0.45% | 9.05 | 86.74% |
| WAAREE ENERGIES LTD | Mid Cap | Electrical Equipment | 0.38% | - | 0% |
| SOBHA LTD - RIGHTS - 19.06.2024 | Small Cap | Realty | 0.07% | - | 0% |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | Mid Cap | Fertilizers & Agrochemicals | 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 Mid Cap Growth 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 Mid Cap Growth 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.