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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.95%
- Others 7.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.4 |
| Small Cap | 28.67 |
| Mid Cap | 26.28 |
| Others | 1.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Real Estate
Communication Services
Energy
Healthcare
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.05% | 18.56 | 16.71% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 3.46% | 38.79 | 36.62% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.27% | 8.19 | -7.63% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.59% | 24.19 | -16.37% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 2.57% | 14.56 | -4.31% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.56% | 25.53 | 5.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.52% | 28.68 | 29.81% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.39% | 5.59 | -6.02% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 2.18% | 6.27 | -4.73% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.25) | 2.04% | 11.43 | 21.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.92% | 32.08 | -13.54% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 1.83% | 21.4 | 8.2% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1.69% | 6.63 | -16.64% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.64% | 167.31 | 197.56% |
| Coal India Ltd | Large Cap | Energy (17.25) | 1.62% | 6.7 | -18.31% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 1.61% | 27.71 | 8.46% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.58% | 33.21 | -6% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.01) | 1.55% | 0 | -24.83% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.25) | 1.55% | 0 | -20.19% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 1.54% | 29.59 | -8.99% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 1.53% | 63.82 | 18.02% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 1.51% | 0 | 0.12% |
| Gravita India Ltd | Small Cap | Industrials (17.05) | 1.49% | 42.03 | 100.78% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (56.12) | 1.48% | 30.28 | 149.58% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.47% | 10.81 | 15.24% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.36% | 23.58 | -1.68% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 1.3% | 36.74 | 13.05% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.57) | 1.25% | 82.92 | -3.27% |
| Transport Corp of India Ltd | Small Cap | Industrials (23.04) | 1.21% | 18.95 | 23.82% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.19% | 38.86 | 1.99% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.18% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.18% | 73.31 | 30.06% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 1.16% | 67.4 | -0.06% |
| Senco Gold Ltd | Consumer Cyclical | 1.14% | - | 0% | |
| Anant Raj Ltd | Small Cap | Real Estate (85.57) | 1.12% | 44.12 | 56.03% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.09% | 44.61 | 34.3% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77) | 1.07% | 94.3 | 40.53% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.07% | 29.92 | 67.27% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.03% | 0 | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.86) | 1.03% | 61.2 | -12.25% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (42.15) | 1.02% | 42.09 | -57.3% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.01% | - | 0% |
| KNR Constructions Ltd | Small Cap | Industrials (35.03) | 1.01% | 4.89 | -19.86% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.89) | 1% | 42.39 | -1.16% |
| GNA Axles Ltd | Small Cap | Consumer Cyclical (28.75) | 0.97% | 13.55 | -21.97% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.97% | 66.82 | 37.39% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 0.96% | 20.36 | 17.33% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.95% | 83.08 | 166.81% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.11) | 0.91% | 0 | -39.95% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.89% | 206.18 | 772.74% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.89% | -31.63 | -32.28% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.86% | 0 | -4.28% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.82% | 60.92 | -14.41% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.83) | 0.81% | 0 | 54.29% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.81% | 61.19 | 21.68% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 0.79% | 45.88 | -6.1% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 0.78% | 28.32 | -14.81% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.43) | 0.73% | 121.19 | -24.55% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.83) | 0.72% | -89.16 | -25.73% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.88) | 0.72% | 20.92 | -30.48% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.79) | 0.68% | 93.01 | -40.55% |
| Sobha Ltd | Small Cap | Real Estate (85.57) | 0.68% | 201.87 | -13.17% |
| Godrej Properties Ltd | Mid Cap | Real Estate (85.57) | 0.6% | 40.76 | -13.19% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (35.03) | 0.56% | 12.08 | 12.97% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.54% | 39.12 | -29.12% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.53% | -10.49 | 85.47% |
| Godrej Industries Ltd | Mid Cap | Industrials (55.89) | 0.48% | 77.63 | 41.84% |
| Standard Glass Lining Technology Ltd | Industrials | 0.46% | - | 0% | |
| Waaree Energies Ltd | Mid Cap | Technology | 0.43% | - | 0% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (26.56) | 0.38% | 21.56 | -29.87% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (84.79) | 0.35% | -124.89 | -50.75% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (85.19) | 0.33% | -13.19 | -37.44% |
| Ceigall India Ltd | Small Cap | Industrials | 0.23% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.08% | 0 | 100.72% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0% | 48.66 | -7.72% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0% | 8.42 | -11.83% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0% | -116.65 | -17% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (92.41) | 0% | 164.38 | -37.74% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 0% | 24.46 | -5.92% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.05 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash / Net Current Asset | 6.89% | - | 0% | ||
| A) Repo | 0.16% | - | 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.
