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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.15%
- Others 0.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.01 |
| Small Cap | 28.86 |
| Mid Cap | 25.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Auto Components
Finance
IT - Software
Industrial Products
Realty
Leisure Services
Construction
Consumer Durables
Power
Telecom - Services
Petroleum Products
Pharmaceuticals & Biotechnology
Gas
Cement & Cement Products
Consumable Fuels
Entertainment
Fertilizers & Agrochemicals
Capital Markets
Insurance
Personal Products
Beverages
Transport Services
Agricultural, Commercial & Construction Vehicles
Chemicals & Petrochemicals
Minerals & Mining
Healthcare Services
Retailing
Electrical Equipment
Diversified
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 |
|---|---|---|---|---|---|
| STATE BANK OF INDIA | Large Cap | Banks (11.05) | 3.3% | 10.14 | 27.49% |
| HDFC BANK LTD | Large Cap | Banks (18.92) | 2.96% | 19.84 | 6.63% |
| NTPC LTD | Large Cap | Power (23.05) | 2.95% | 14.75 | 8.43% |
| BHARTI AIRTEL LTD | Large Cap | Telecom - Services (168.99) | 2.84% | 75.65 | 60.25% |
| POWER FINANCE CORPORATION LTD | Large Cap | Finance (15.47) | 2.82% | 7.22 | 18.26% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.83) | 2.76% | 29.08 | 62.75% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.24) | 2.75% | 24.26 | -5.52% |
| AXIS BANK LTD | Large Cap | Banks (24.43) | 2.67% | 28.68 | 29.81% |
| UNO MINDA LTD | Mid Cap | Auto Components (95.28) | 2.67% | 73.31 | 30.06% |
| INFOSYS LTD | Large Cap | IT - Software (38.13) | 2.28% | 29.42 | 23.61% |
| REC LTD | Large Cap | Finance (15.47) | 2.16% | 9.19 | 23.96% |
| INDIAN BANK | Mid Cap | Banks (11.05) | 2.14% | 7.48 | 33.82% |
| FEDERAL BANK LTD | Mid Cap | Banks (18.92) | 2.13% | 11.7 | 27.89% |
| COAL INDIA LTD | Large Cap | Consumable Fuels (17.8) | 1.91% | 6.62 | 5.74% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (42.12) | 1.84% | 37.76 | 4.06% |
| CAN FIN HOMES LTD | Small Cap | Finance (19.67) | 1.76% | 0 | -6.27% |
| PI INDUSTRIES LTD | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.76% | 31.88 | 8.04% |
| BRIGADE ENTERPRISES LTD | Small Cap | Realty (112.36) | 1.74% | 63.06 | 44.95% |
| PNB HOUSING FINANCE LTD | Small Cap | Finance (19.67) | 1.68% | 13.1 | 7.95% |
| BALKRISHNA INDUSTRIES LTD | Mid Cap | Auto Components (28.29) | 1.53% | 33.55 | 12.46% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Mid Cap | Capital Markets (40.45) | 1.51% | 41.34 | 33.72% |
| HCL TECHNOLOGIES LTD | Large Cap | IT - Software (38.13) | 1.5% | 30.65 | 30.37% |
| GAIL ( INDIA ) LTD | Large Cap | Gas (16.48) | 1.46% | 11.26 | 28.31% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Mid Cap | Insurance (47.3) | 1.46% | 0 | 31.67% |
| CRAFTSMAN AUTOMATION LTD | Small Cap | Auto Components (57.5) | 1.45% | 50.92 | -0.7% |
| YATRA ONLINE LTD | Small Cap | Leisure Services (62.16) | 1.41% | 99.96 | -18.88% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (48.11) | 1.41% | 47.75 | 65.6% |
| LUPIN LTD | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.35% | 167.31 | 197.56% |
| BANDHAN BANK LTD | Mid Cap | Banks (18.92) | 1.32% | 0 | -31.34% |
| DABUR INDIA LTD | Large Cap | Personal Products (59.77) | 1.3% | 50.32 | -4.67% |
| CIPLA LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.27% | 26.89 | 19.64% |
| VOLTAS LTD | Mid Cap | Consumer Durables (92.01) | 1.27% | 101.5 | 76.09% |
| RADICO KHAITAN LTD | Small Cap | Beverages (90.05) | 1.26% | 117.05 | 55.54% |
| KNR CONSTRUCTIONS LTD | Small Cap | Construction (42.12) | 1.24% | 8.08 | 19.63% |
| TRANSPORT CORPORATION OF INDIA LTD | Small Cap | Transport Services (25.75) | 1.24% | 23.03 | 39.22% |
| AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 1.22% | 0 | 0% |
| ASHOK LEYLAND LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 1.18% | 24.57 | 26.52% |
| VINATI ORGANICS LTD | Small Cap | Chemicals & Petrochemicals (54.18) | 1.18% | 48.78 | 0.35% |
| PVR INOX LTD | Small Cap | Entertainment (34.51) | 1.1% | -42.78 | -19.25% |
| ANANT RAJ LTD | Small Cap | Realty (112.36) | 1.1% | 81.43 | 175.43% |
| USHA MARTIN LTD | Small Cap | Industrial Products (28.76) | 1.07% | 29.92 | 67.27% |
| BIRLASOFT LTD | Small Cap | IT - Software (36.96) | 1.07% | 83.08 | 166.81% |
| GRAVITA INDIA LTD | Small Cap | Minerals & Mining (17.8) | 1.05% | 61.91 | 107.21% |
| COFORGE LTD | Mid Cap | IT - Software (38.13) | 1.05% | 79.93 | 51.85% |
| GNA AXLES LTD | Small Cap | Auto Components (36.28) | 1.03% | 18.19 | -4.29% |
| ORIENT ELECTRIC LTD | Small Cap | Consumer Durables (98.46) | 1.02% | 0 | 9.99% |
| APOLLO HOSPITALS ENTERPRISE LTD | Large Cap | Healthcare Services (97.63) | 1.01% | 87.81 | 28.28% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 1.01% | 44.61 | 34.3% |
| PRESTIGE ESTATES PROJECTS LTD | Mid Cap | Realty (112.36) | 1% | 110.56 | 55.69% |
| EQUITAS SMALL FINANCE BANK LTD | Small Cap | Banks (18.92) | 0.99% | 0 | -38.78% |
| THERMAX LTD | Mid Cap | Electrical Equipment (57.5) | 0.96% | 72.44 | 47.24% |
| BARBEQUE NATION HOSPITALITY LTD | Small Cap | Leisure Services (83.52) | 0.91% | -204.53 | -30.92% |
| APL APOLLO TUBES LTD | Mid Cap | Industrial Products (30.47) | 0.91% | 72.86 | -3.76% |
| JUNIPER HOTELS LTD | Small Cap | Leisure Services (83.52) | 0.9% | 224.18 | 0% |
| GUJARAT GAS LTD | Mid Cap | Gas (16.48) | 0.9% | 27.52 | 12.57% |
| JAMNA AUTO INDUSTRIES LTD | Small Cap | Auto Components (19.76) | 0.89% | 19.89 | -9.96% |
| AIA ENGINEERING LTD | Mid Cap | Industrial Products (23.3) | 0.89% | 29.77 | -6.08% |
| RHI MAGNESITA INDIA LTD | Small Cap | Industrial Products (47.33) | 0.82% | -103.6 | -37.54% |
| RESTAURANT BRANDS ASIA LTD | Small Cap | Leisure Services (83.52) | 0.81% | -17.5 | -27.43% |
| SOBHA LTD | Small Cap | Realty (112.36) | 0.73% | 295.77 | 56.95% |
| KAJARIA CERAMICS LTD | Small Cap | Consumer Durables (43.21) | 0.72% | 46.43 | -18.76% |
| ZEE ENTERTAINMENT ENTERPRISES LTD | Small Cap | Entertainment (33.88) | 0.71% | -116.65 | -17% |
| SHOPPERS STOP LTD | Small Cap | Retailing (89.71) | 0.51% | 394.97 | -13.76% |
| GODREJ PROPERTIES LTD | Mid Cap | Realty (112.36) | 0.49% | 61.92 | 43.89% |
| VEDANT FASHIONS LTD | Small Cap | Retailing (9.67) | 0.47% | 0 | 100.72% |
| GODREJ INDUSTRIES LTD | Mid Cap | Diversified (59.77) | 0.37% | 94.86 | 61.33% |
| BALKRISHNA INDUSTRIES LTD | Mid Cap | Auto Components (28.29) | -1.02% | 33.55 | 12.46% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.67 |
| Small Cap | 0.95 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Textiles & Apparels
Realty
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 |
|---|
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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.