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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.99 |
| Small Cap | 27.61 |
| Mid Cap | 17.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Pharmaceuticals & Biotechnology
Cement & Cement Products
IT - Software
Petroleum Products
Consumer Durables
Construction
Retailing
Industrial Products
Insurance
Personal Products
Automobiles
Diversified FMCG
Capital Markets
Auto Components
Food Products
Healthcare Services
Agricultural, Commercial & Construction Vehicles
Transport Infrastructure
Telecom - Services
Ferrous Metals
Industrial Manufacturing
Commercial Services & Supplies
Realty
Leisure Services
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD | Large Cap | Banks (18.92) | 8.94% | 19.84 | 6.63% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.24) | 3.98% | 24.26 | -5.52% |
| AXIS BANK LTD | Large Cap | Banks (24.43) | 3.85% | 28.68 | 29.81% |
| ICICI BANK LTD | Large Cap | Banks (18.92) | 3.44% | 18.91 | 30.41% |
| KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 2.88% | 26.45 | -0.13% |
| PIRAMAL PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 2.54% | 0 | -26.02% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (38.13) | 2.51% | 31.78 | 9.82% |
| MARUTI SUZUKI INDIA LTD | Large Cap | Automobiles (28.19) | 2.39% | 24.43 | 6.05% |
| ITC LTD | Large Cap | Diversified FMCG (29.16) | 2.27% | 29.05 | 4.58% |
| PNB HOUSING FINANCE LTD | Small Cap | Finance (19.67) | 2.25% | 13.1 | 7.95% |
| SUVEN PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 2.24% | 120.18 | 61.76% |
| MULTI COMMODITY EXCHANGE OF IND LTD | Small Cap | Capital Markets (106.31) | 2.17% | 93.5 | 102.31% |
| SBI CARDS AND PAYMENT SERVICES LTD | Mid Cap | Finance (28.72) | 2.14% | 0 | -11.59% |
| SUNDRAM FASTENERS LTD | Small Cap | Auto Components (36.28) | 2.14% | 40.6 | -14.4% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (42.12) | 1.93% | 37.76 | 4.06% |
| MUTHOOT FINANCE LTD | Mid Cap | Finance (28.72) | 1.92% | 17.9 | 43.82% |
| TECH MAHINDRA LTD | Large Cap | IT - Software (38.13) | 1.87% | 50.72 | 32.38% |
| AVENUE SUPERMARTS LTD | Large Cap | Retailing (26.29) | 1.76% | 8.72 | 63.23% |
| G R INFRAPROJECTS LTD | Small Cap | Construction (13.06) | 1.75% | 12.41 | 24.12% |
| APOLLO HOSPITALS ENTERPRISE LTD | Large Cap | Healthcare Services (97.63) | 1.75% | 87.81 | 28.28% |
| ESCORTS KUBOTA LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 1.74% | 30.7 | 6.28% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Mid Cap | Insurance (20.71) | 1.72% | 110.26 | 27.62% |
| GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (59.77) | 1.64% | -295.81 | -2.05% |
| HOME FIRST FINANCE COMPANY INDIA LTD | Small Cap | Finance (19.67) | 1.57% | 0 | 4.75% |
| ACC LTD | Mid Cap | Cement & Cement Products (51.48) | 1.54% | 19.25 | -0.87% |
| PFIZER LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.52% | 0 | 14.67% |
| APL APOLLO TUBES LTD | Mid Cap | Industrial Products (30.47) | 1.52% | 72.86 | -3.76% |
| FSN E COMMERCE VENTURES LTD | Mid Cap | Retailing (206.23) | 1.45% | 1067.67 | -6.26% |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Small Cap | Industrial Products (59.01) | 1.4% | 0 | 157.89% |
| TITAN COMPANY LTD | Large Cap | Consumer Durables (84.21) | 1.39% | 90.9 | -9.17% |
| METRO BRANDS LTD | Mid Cap | Consumer Durables (75.94) | 1.37% | 79.43 | -6.72% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (136.86) | 1.37% | 27.36 | 20.82% |
| NESTLE INDIA LTD | Large Cap | Food Products (54.59) | 1.35% | 0 | -15.72% |
| THE RAMCO CEMENTS LTD | Small Cap | Cement & Cement Products (51.48) | 1.31% | 83.54 | -1.12% |
| INDUS TOWERS LTD | Mid Cap | Telecom - Services (21.74) | 1.29% | 11.62 | 79.11% |
| JSW STEEL LTD | Large Cap | Ferrous Metals (20.62) | 1.28% | 20.56 | 23.11% |
| SYRMA SGS TECHNOLOGY LTD | Small Cap | Industrial Manufacturing (45.72) | 1.2% | 0 | 61.07% |
| NUVOCO VISTAS CORPORATION LTD | Small Cap | Cement & Cement Products (51.48) | 1.2% | 257.77 | -5.31% |
| DABUR INDIA LTD | Large Cap | Personal Products (59.77) | 1.17% | 50.32 | -4.67% |
| ASIAN PAINTS (INDIA) LTD | Large Cap | Consumer Durables | 1.17% | - | 0% |
| BANDHAN BANK LTD | Mid Cap | Banks (18.92) | 1.15% | 0 | -31.34% |
| FIRSTSOURCE SOLUTIONS LTD | Small Cap | Commercial Services & Supplies (60.29) | 1.13% | 47.2 | 95.21% |
| APTUS VALUE HOUSING FINANCE INDIA LTD | Small Cap | Finance (19.67) | 1.12% | 22.4 | -8.55% |
| GO DIGIT GENERAL INSURANCE LTD | Mid Cap | Insurance | 1.1% | - | 0% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Small Cap | Realty (117.18) | 1.06% | 4827.92 | 61.74% |
| INDUSIND BANK LTD | Large Cap | Banks (18.92) | 1.05% | 8.92 | -40.56% |
| WESTLIFE FOODWORLD LTD | Small Cap | Leisure Services (83.52) | 0.97% | 589.93 | -0.46% |
| RBL BANK LTD | Small Cap | Banks (18.92) | 0.96% | 8.25 | -37.93% |
| ZYDUS WELLNESS LTD | Small Cap | Food Products (67.94) | 0.58% | 183.97 | 7.22% |
| J K CEMENT LTD | Mid Cap | Cement & Cement Products (51.48) | 0.57% | 43.62 | 22.05% |
| SPICEJET LTD | Small Cap | Transport Services (21.95) | 0.5% | -8.37 | -7.43% |
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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 Flexi Cap 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 Flexi Cap 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.