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Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.41%
- Others 6.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.1 |
| Mid Cap | 27.17 |
| Small Cap | 27.04 |
| Others | -0.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Automobile
Construction
Materials
Technology
Healthcare
Capital Goods
Communication
Consumer Staples
Insurance
Chemicals
Consumer Discretionary
Metals & Mining
Textiles
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 4.2% | 24.26 | -5.52% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 3.97% | 19.84 | 6.63% |
| State Bank of India | Large Cap | Financial (11.05) | 3.94% | 10.14 | 27.49% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 3.22% | 14.75 | 8.43% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.98% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 2.82% | 75.65 | 60.25% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 2.22% | 11.7 | 27.89% |
| Indian Bank | Mid Cap | Financial (11.05) | 2.15% | 7.48 | 33.82% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.11% | 73.31 | 30.06% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 2.06% | 29.08 | 62.75% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (32.29) | 1.99% | 24.57 | 26.52% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 1.94% | 29.42 | 23.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.94% | 37.76 | 4.06% |
| PNB Housing Finance Ltd. | Small Cap | Financial (19.67) | 1.85% | 13.1 | 7.95% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 1.8% | 47.75 | 65.6% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (90.05) | 1.8% | 117.05 | 55.54% |
| Can Fin Homes Ltd. | Small Cap | Financial (19.67) | 1.77% | 0 | -6.27% |
| Yatra Online Ltd. | Small Cap | Services (62.16) | 1.67% | 99.96 | -18.88% |
| Brigade Enterprises Ltd. | Small Cap | Construction (112.36) | 1.67% | 63.06 | 44.95% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 1.63% | 30.65 | 30.37% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.28) | 1.62% | 31.88 | 8.04% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.59% | 0 | 1.16% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.45) | 1.59% | 41.34 | 33.72% |
| Craftsman Automation Ltd. | Small Cap | Automobile (57.5) | 1.51% | 50.92 | -0.7% |
| GAIL (India) Ltd. | Large Cap | Energy (16.48) | 1.41% | 11.26 | 28.31% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (43.21) | 1.37% | 46.43 | -18.76% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.01) | 1.36% | 101.5 | 76.09% |
| The Ramco Cements Ltd. | Mid Cap | Materials (51.48) | 1.35% | 83.54 | -1.12% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.92) | 1.32% | 0 | -38.78% |
| REC Ltd. | Large Cap | Financial (15.47) | 1.31% | 9.19 | 23.96% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.3% | 167.31 | 197.56% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 1.29% | 26.89 | 19.64% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.92) | 1.27% | 0 | -31.34% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.25% | 0 | 0% |
| Transport Corporation Of India Ltd. | Small Cap | Services (25.75) | 1.2% | 23.03 | 39.22% |
| Usha Martin Ltd. | Small Cap | Metals & Mining (28.76) | 1.18% | 29.92 | 67.27% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.77) | 1.16% | 50.32 | -4.67% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.16% | 26.45 | -0.13% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.15% | 83.08 | 166.81% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (74.88) | 1.14% | -46.03 | 27.41% |
| GNA Axles Ltd. | Small Cap | Automobile (36.28) | 1.13% | 18.19 | -4.29% |
| DLF Ltd. | Large Cap | Construction (112.36) | 1.12% | 57.69 | 17.53% |
| PVR Inox Ltd. | Small Cap | Services (34.51) | 1.11% | -42.78 | -19.25% |
| Juniper Hotels Ltd. | Services (83.52) | 1.1% | 224.18 | 0% | |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.1% | 0 | 166.23% |
| Supreme Industries Ltd. | Mid Cap | Materials (45.05) | 1.04% | 55.71 | 4.49% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (97.63) | 1.01% | 87.81 | 28.28% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.5) | 0.99% | 72.44 | 47.24% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (47.33) | 0.99% | -103.6 | -37.54% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.3) | 0.99% | 0 | 31.67% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (83.52) | 0.98% | -204.53 | -30.92% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (19.76) | 0.95% | 19.89 | -9.96% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.95% | 44.61 | 34.3% |
| KNR Constructions Ltd. | Small Cap | Construction (42.12) | 0.91% | 8.08 | 19.63% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (98.46) | 0.86% | 0 | 9.99% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (83.52) | 0.82% | -17.5 | -27.43% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.3) | 0.82% | 29.77 | -6.08% |
| Gujarat Gas Ltd. | Mid Cap | Energy (16.48) | 0.81% | 27.52 | 12.57% |
| Sobha Ltd. | Small Cap | Construction (112.36) | 0.8% | 295.77 | 56.95% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.78% | -116.65 | -17% |
| Vinati Organics Ltd. | Small Cap | Chemicals (54.18) | 0.66% | 48.78 | 0.35% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.72) | 0.55% | -13.08 | 21.83% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.26% | 0 | 100.72% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.72) | 0.22% | 120.73 | 30.2% |
| Rishabh Instruments Ltd. | Small Cap | Capital Goods (96.53) | 0.2% | 50.85 | 0% |
| Ashok Leyland Ltd. | Automobile | -2% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.59 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 2.58% | - | 0% | |
| Others | Others | 2% | - | 0% | |
| Others | Others | 1.04% | - | 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 Multicap 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 Multicap 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.