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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 69.24 |
| Small Cap | 18.55 |
| Large Cap | 7.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Industrial Products
Finance
Banks
Auto Components
Insurance
IT - Software
Realty
Transport Infrastructure
Electrical Equipment
Fertilizers & Agrochemicals
Cement & Cement Products
Construction
Telecom - Services
Leisure Services
Consumer Durables
Textiles & Apparels
Personal Products
Chemicals & Petrochemicals
Agricultural, Commercial & Construction Vehicles
Petroleum Products
Commercial Services & Supplies
Agricultural Food & other Products
Aerospace & Defense
Power
Diversified
Transport Services
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| MAX FINANCIAL SERVICES LTD | Mid Cap | Insurance (20.71) | 3.75% | 112.11 | 20.3% |
| ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 3.25% | 57.92 | -8.63% |
| AUROBINDO PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 3.14% | 20.38 | 18.18% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (28.72) | 3.04% | 17.9 | 43.82% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (48.11) | 2.91% | 47.75 | 65.6% |
| PI INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (34.28) | 2.53% | 31.88 | 8.04% |
| LUPIN LTD | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.46% | 167.31 | 197.56% |
| THERMAX LTD | Mid Cap | Electrical Equipment (57.5) | 2.36% | 72.44 | 47.24% |
| MPHASIS LTD | Mid Cap | IT - Software (19.56) | 2.27% | 0 | 0% |
| OBEROI REALTY LTD | Mid Cap | Realty (112.36) | 2.21% | 36.49 | 66.1% |
| UNO MINDA LTD | Mid Cap | Auto Components (95.28) | 2.21% | 73.31 | 30.06% |
| JSW INFRASTRUCTURE LTD | Mid Cap | Transport Infrastructure | 2.2% | - | 0% |
| JUBILANT FOODWORKS LTD | Mid Cap | Leisure Services (83.52) | 2.07% | 118.29 | 23.63% |
| FEDERAL BANK LTD | Mid Cap | Banks (18.92) | 1.84% | 11.7 | 27.89% |
| KAJARIA CERAMICS LTD | Small Cap | Consumer Durables (43.21) | 1.82% | 46.43 | -18.76% |
| BHARTI HEXACOM LTD | Mid Cap | Telecom - Services | 1.79% | - | 0% |
| GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (59.77) | 1.73% | -295.81 | -2.05% |
| LIC HOUSING FINANCE LTD | Mid Cap | Finance (19.67) | 1.7% | 6.62 | 14.43% |
| KEC INTERNATIONAL LTD | Small Cap | Construction (26.89) | 1.66% | 213.91 | 49.58% |
| AIA ENGINEERING LTD | Mid Cap | Industrial Products (23.3) | 1.63% | 29.77 | -6.08% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (136.86) | 1.55% | 27.36 | 20.82% |
| SONATA SOFTWARE LTD | Small Cap | IT - Software (38.13) | 1.51% | 62.59 | -17.12% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (47.3) | 1.51% | 0 | 31.67% |
| PERSISTENT SYSTEMS LTD | Mid Cap | IT - Software | 1.45% | - | 0% |
| THE RAMCO CEMENTS LTD | Small Cap | Cement & Cement Products (51.48) | 1.4% | 83.54 | -1.12% |
| G R INFRAPROJECTS LTD | Small Cap | Construction (13.06) | 1.39% | 12.41 | 24.12% |
| ASHOK LEYLAND LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 1.39% | 24.57 | 26.52% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Mid Cap | Petroleum Products (16.24) | 1.35% | 21.29 | 64% |
| IDFC FIRST BANK LTD | Mid Cap | Banks (18.92) | 1.34% | 19.53 | -30.08% |
| TEAMLEASE SERVICES LTD | Small Cap | Commercial Services & Supplies (46.46) | 1.33% | 47.17 | 15.27% |
| AAVAS FINANCIERS LTD | Small Cap | Finance (19.67) | 1.31% | 26.84 | 13.79% |
| APL APOLLO TUBES LTD | Mid Cap | Industrial Products (30.47) | 1.3% | 72.86 | -3.76% |
| POWER FINANCE CORPORATION LTD | Large Cap | Finance (15.47) | 1.28% | 7.22 | 18.26% |
| PIRAMAL PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.21% | 0 | -26.02% |
| INDIAN BANK | Mid Cap | Banks (11.05) | 1.2% | 7.48 | 33.82% |
| INDUS TOWERS LTD | Mid Cap | Telecom - Services (21.74) | 1.18% | 11.62 | 79.11% |
| BOSCH LTD | Large Cap | Auto Components (36.28) | 1.17% | 48.33 | 56.18% |
| BANK OF INDIA | Mid Cap | Banks (11.05) | 1.13% | 5.99 | -6.08% |
| BIOCON LTD | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.12% | 28.99 | 38.57% |
| BALKRISHNA INDUSTRIES LTD | Mid Cap | Auto Components (28.29) | 1.1% | 33.55 | 12.46% |
| ACC LTD | Mid Cap | Cement & Cement Products (51.48) | 1.09% | 19.25 | -0.87% |
| PATANJALI FOODS LTD | Mid Cap | Agricultural Food & other Products (73.83) | 1.09% | 1601.82 | 5.94% |
| THE PHOENIX MILLS LTD | Mid Cap | Realty (112.36) | 1.03% | 58.22 | 49.38% |
| BHARAT ELECTRONICS LTD | Large Cap | Aerospace & Defense (47.26) | 1.03% | 47.56 | 62.32% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Mid Cap | Auto Components (51.2) | 1.02% | 54.05 | -23.79% |
| K.P.R. MILL LTD | Small Cap | Textiles & Apparels (751.55) | 1.01% | 0 | 166.23% |
| NAVIN FLUORINE INTERNATIONAL LTD | Small Cap | Chemicals & Petrochemicals (26.29) | 1% | 0 | 6.43% |
| UPL LTD | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1% | -19.33 | -14.58% |
| GLAND PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.98% | 43.36 | -3.72% |
| PAGE INDUSTRIES LTD | Mid Cap | Textiles & Apparels (70.34) | 0.97% | 0 | 25.72% |
| GRANULES INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.96% | 29.43 | 49.19% |
| VOLTAS LTD | Mid Cap | Consumer Durables (92.01) | 0.96% | 101.5 | 76.09% |
| CARBORUNDUM UNIVERSAL LTD | Small Cap | Industrial Products (64.6) | 0.93% | 50.66 | 15.24% |
| J K CEMENT LTD | Mid Cap | Cement & Cement Products (51.48) | 0.91% | 43.62 | 22.05% |
| BRIGADE ENTERPRISES LTD | Small Cap | Realty (112.36) | 0.87% | 63.06 | 44.95% |
| TORRENT POWER LTD | Mid Cap | Power (23.05) | 0.82% | 32.95 | 60.79% |
| BHARAT HEAVY ELECTRICALS LTD | Large Cap | Electrical Equipment (111.67) | 0.81% | 356.03 | 32.84% |
| 3M INDIA LTD | Mid Cap | Diversified | 0.81% | - | 0% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Mid Cap | Industrial Products (49.34) | 0.8% | 85.7 | -12.79% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Mid Cap | Leisure Services (58.35) | 0.8% | 52.22 | -9.94% |
| SOBHA LTD | Small Cap | Realty (112.36) | 0.71% | 295.77 | 56.95% |
| LINDE INDIA LTD | Mid Cap | Chemicals & Petrochemicals (113.07) | 0.69% | 118.7 | 9.08% |
| MAHINDRA LOGISTICS LTD | Small Cap | Transport Services (104.7) | 0.69% | -24.12 | 50.46% |
| SKF INDIA LTD | Small Cap | Industrial Products (45.59) | 0.67% | 43.01 | -3.49% |
| OIL INDIA LTD | Mid Cap | Oil (8.23) | 0.44% | 8.27 | 67.68% |
| WAAREE ENERGIES LTD | Mid Cap | Electrical Equipment | 0.4% | - | 0% |
| SOBHA LTD - RIGHTS - 19.06.2024 | Small Cap | Realty | 0.08% | - | 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 Regular Plan?
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 Regular Plan?
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.