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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.06 |
| Small Cap | 22.11 |
| Large Cap | 9.6 |
| Others | 0.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Industrial Products
Finance
Banks
Electrical Equipment
Auto Components
Realty
IT - Software
Transport Infrastructure
Insurance
Consumer Durables
Telecom - Services
Cement & Cement Products
Fertilizers & Agrochemicals
Leisure Services
Personal Products
Textiles & Apparels
Chemicals & Petrochemicals
Aerospace and Defense
Agricultural, Commercial & Construction Vehicles
Transport Services
Construction
Power
Petroleum Products
Commercial Services & Supplies
Agricultural Food & other Products
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| AUROBINDO PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 3.21% | 20.49 | 22.23% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (48.76) | 3.19% | 50.09 | 83.37% |
| ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.97% | 57.92 | -8.63% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (29.02) | 2.57% | 16.59 | 33.37% |
| MAX FINANCIAL SERVICES LTD | Mid Cap | Insurance (22.28) | 2.49% | 114.42 | 11.87% |
| PI INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (37.07) | 2.48% | 35.38 | 8.5% |
| THERMAX LTD | Mid Cap | Electrical Equipment (59.03) | 2.47% | 77.24 | 84.3% |
| JSW INFRASTRUCTURE LTD | Mid Cap | Transport Infrastructure | 2.35% | - | 0% |
| UNO MINDA LTD | Mid Cap | Auto Components (95.28) | 2.33% | 73.31 | 30.06% |
| AIA ENGINEERING LTD | Mid Cap | Industrial Products (24.01) | 2.28% | 30.94 | -3.53% |
| KAJARIA CERAMICS LTD | Small Cap | Consumer Durables (45.39) | 2.24% | 50.68 | -11.3% |
| LUPIN LTD | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.14% | 167.31 | 197.56% |
| OBEROI REALTY LTD | Mid Cap | Realty (109) | 2.08% | 32.34 | 45.78% |
| LIC HOUSING FINANCE LTD | Mid Cap | Finance (20.76) | 2.06% | 7.16 | 29% |
| KEC INTERNATIONAL LTD | Small Cap | Electrical Equipment (26.89) | 1.97% | 213.91 | 49.58% |
| GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (63.53) | 1.94% | -340.3 | 20.12% |
| BIOCON LTD | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 1.87% | 31.14 | 55.16% |
| FEDERAL BANK LTD | Mid Cap | Banks (19.15) | 1.8% | 12.46 | 41.04% |
| CREDITACCESS GRAMEEN LTD | Small Cap | Finance (7.15) | 1.78% | 10.61 | -47.6% |
| BHARAT ELECTRONICS LTD | Large Cap | Aerospace and Defense (48.9) | 1.77% | 50.22 | 111.5% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (140.19) | 1.76% | 28.37 | 55.59% |
| ASHOK LEYLAND LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.46) | 1.71% | 26.26 | 33.26% |
| MPHASIS LTD | Mid Cap | IT - Software (19.56) | 1.69% | 0 | 0% |
| INDUS TOWERS LTD | Mid Cap | Telecom - Services (22.91) | 1.58% | 12.35 | 88.12% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (47.04) | 1.57% | 0 | 30.21% |
| BIRLASOFT LTD | Small Cap | IT - Software (36.96) | 1.57% | 83.08 | 166.81% |
| POWER FINANCE CORPORATION LTD | Large Cap | Finance (16.07) | 1.56% | 7.98 | 37.15% |
| IDFC FIRST BANK LTD | Mid Cap | Banks (19.15) | 1.53% | 20.53 | -24.38% |
| G R INFRAPROJECTS LTD | Small Cap | Construction (13.6) | 1.52% | 13.76 | 55.9% |
| JUBILANT FOODWORKS LTD | Mid Cap | Leisure Services (80.25) | 1.47% | 109.4 | 15.37% |
| BHARTI HEXACOM LTD | Mid Cap | Telecom - Services | 1.44% | - | 0% |
| BHARAT HEAVY ELECTRICALS LTD | Large Cap | Electrical Equipment (112.35) | 1.41% | 370.74 | 47.95% |
| TORRENT POWER LTD | Mid Cap | Power (23.96) | 1.41% | 36.45 | 78.59% |
| CARBORUNDUM UNIVERSAL LTD | Small Cap | Industrial Products (69.92) | 1.4% | 56.73 | 21.84% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Mid Cap | Petroleum Products (17.1) | 1.38% | 19.51 | 67.17% |
| AAVAS FINANCIERS LTD | Small Cap | Finance (20.76) | 1.31% | 27.13 | 17.92% |
| BANK OF INDIA | Mid Cap | Banks (11.4) | 1.3% | 6.65 | 6.14% |
| PERSISTENT SYSTEMS LTD | Mid Cap | IT - Software | 1.3% | - | 0% |
| THE RAMCO CEMENTS LTD | Small Cap | Cement & Cement Products (52.89) | 1.29% | 88.94 | 3.51% |
| APL APOLLO TUBES LTD | Mid Cap | Industrial Products (30.96) | 1.26% | 73.81 | -5.69% |
| INDIAN BANK | Mid Cap | Banks (11.4) | 1.23% | 7.92 | 44.75% |
| ACC LTD | Mid Cap | Cement & Cement Products (52.89) | 1.21% | 21.01 | 20.31% |
| THE PHOENIX MILLS LTD | Mid Cap | Realty (109) | 1.21% | 58.22 | 45.87% |
| BOSCH LTD | Large Cap | Auto Components (37.24) | 1.16% | 49.1 | 57.2% |
| SOBHA LTD | Small Cap | Realty (109) | 1.16% | 314.36 | 78.27% |
| NAVIN FLUORINE INTERNATIONAL LTD | Small Cap | Chemicals & Petrochemicals (26.29) | 1.13% | 0 | 6.43% |
| BALKRISHNA INDUSTRIES LTD | Mid Cap | Auto Components (27.85) | 1.12% | 33.72 | 11.04% |
| TEAMLEASE SERVICES LTD | Small Cap | Commercial Services & Supplies (46.46) | 1.12% | 47.17 | 15.27% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Mid Cap | Auto Components (53.79) | 1.11% | 57.52 | -22.63% |
| GRANULES INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology (49.15) | 1.06% | 26.59 | 36.11% |
| BRIGADE ENTERPRISES LTD | Small Cap | Realty (109) | 1.06% | 64.74 | 52.59% |
| PATANJALI FOODS LTD | Mid Cap | Agricultural Food & other Products (75.8) | 1.04% | 1744.44 | 35.33% |
| PIRAMAL PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.99% | 0 | -26.02% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Mid Cap | Industrial Products (53.04) | 0.98% | 94.37 | -6.76% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Mid Cap | Leisure Services (60.6) | 0.96% | 55.52 | 18.74% |
| PAGE INDUSTRIES LTD | Mid Cap | Textiles & Apparels (65.87) | 0.95% | 0 | 21.72% |
| K.P.R. MILL LTD | Small Cap | Textiles & Apparels (751.55) | 0.93% | 0 | 166.23% |
| VOLTAS LTD | Mid Cap | Consumer Durables (90.84) | 0.89% | 100.78 | 102.16% |
| 3M INDIA LTD | Mid Cap | Diversified | 0.88% | - | 0% |
| MAHINDRA LOGISTICS LTD | Small Cap | Transport Services (104.7) | 0.86% | -24.12 | 50.46% |
| CONTAINER CORPORATION OF INDIA LTD | Mid Cap | Transport Services (43) | 0.82% | 40.24 | 6.95% |
| LINDE INDIA LTD | Mid Cap | Chemicals & Petrochemicals (126.12) | 0.73% | 133.3 | 17.2% |
| SKF INDIA LTD | Small Cap | Industrial Products (45.59) | 0.72% | 43.01 | -3.49% |
| SOBHA LTD - RIGHTS - 19.06.2024 | 0.09% | - | 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.