Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Portfolio Analysis
- Manufacturing
- Very High
-
₹11.51
(-0.1892%)
Current NAV 06-09-2024
-
0%
1Y Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.8%
- Others 0.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.5 |
| Mid Cap | 32.27 |
| Small Cap | 20.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Healthcare
Capital Goods
Metals & Mining
Energy
Chemicals
Consumer Discretionary
Materials
Textiles
Consumer Staples
Communication
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 8.78% | 28.83 | 20.66% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 5.88% | 30.37 | 70.94% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 4.01% | 26.09 | 19.44% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.98% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 3.86% | 42.11 | 59.63% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 3.38% | -45.97 | 16.8% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 2.6% | 48.91 | 105.25% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.49) | 2.52% | 37.81 | 131.73% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.47% | 38.75 | 29.66% |
| Cummins India Ltd. | Mid Cap | Capital Goods (54.67) | 2.2% | 57.12 | 115.72% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 2.06% | 20.56 | 23.11% |
| Cipla Ltd. | Large Cap | Healthcare (49.75) | 1.86% | 30.29 | 28.46% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.82% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (118.65) | 1.76% | -850.97 | 94.54% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.74% | 167.31 | 197.56% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 1.73% | 20 | 19.5% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.49) | 1.63% | 28.14 | 95.53% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (224.01) | 1.62% | 166.82 | 141.4% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.49) | 1.59% | 31.24 | 40.71% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.94) | 1.56% | 9.35 | 155.8% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.75) | 1.52% | 25.55 | 77.97% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (98.22) | 1.49% | 63.02 | 49.78% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (44.44) | 1.47% | 29.77 | 36.32% |
| Polycab India Ltd. | Large Cap | Capital Goods (55.52) | 1.43% | 55.91 | 25.09% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.43) | 1.42% | 129.03 | 98.63% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 1.35% | 81.32 | 38.26% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (38.62) | 1.3% | 47.06 | 77.38% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.44) | 1.3% | 39.94 | 27.2% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (88.76) | 1.2% | 66.57 | 130.12% |
| Astral Ltd. | Mid Cap | Materials (58.73) | 1.18% | 93.42 | 0.2% |
| UPL Ltd. | Mid Cap | Chemicals (39.44) | 1.17% | -26.15 | -0.01% |
| MRF Ltd. | Mid Cap | Automobile (28.85) | 1.16% | 27.7 | 23.11% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.1% | 57.92 | -8.63% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.85) | 1.1% | 35.27 | 23.04% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.92) | 1.05% | 18.19 | 30.21% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.76) | 1.02% | 14.26 | 72.34% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (49.75) | 1.02% | -36.59 | 114.42% |
| Page Industries Ltd. | Mid Cap | Textiles (59.88) | 1% | 0 | -0.99% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (38.62) | 0.85% | 27.04 | 116.12% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (64.16) | 0.78% | 68.84 | 44.27% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.75% | 0 | 9.05% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.75% | 48.39 | 61.86% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (20.28) | 0.73% | -236.39 | -3.1% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.52) | 0.72% | 45.42 | 17.51% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (49.75) | 0.71% | 62.51 | 58.25% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.7% | 20.64 | -6.8% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.7% | 18.4 | 18.6% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.15) | 0.69% | 83.14 | 90.01% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (54.7) | 0.68% | 46.42 | 28.13% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.65% | 0 | 6.43% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (55.52) | 0.63% | 29.41 | 25.58% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.75) | 0.63% | 0 | 29.63% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.34) | 0.62% | 417.27 | 121.58% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (68.78) | 0.58% | 64.66 | 77.03% |
| Castrol India Ltd. | Small Cap | Chemicals (26.67) | 0.56% | 0 | 69.95% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (127.68) | 0.54% | 143.55 | 145.98% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.53% | 213.91 | 49.58% |
| Natco Pharma Ltd. | Small Cap | Healthcare (49.75) | 0.53% | 17.07 | 74.24% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.53% | 0 | -26.02% |
| Finolex Industries Ltd. | Small Cap | Materials (58.73) | 0.52% | 22.35 | 23.87% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (32.52) | 0.52% | 44.61 | 38.98% |
| Tejas Networks Ltd. | Small Cap | Communication (27.52) | 0.49% | 135.73 | 48.95% |
| Poly Medicure Ltd. | Small Cap | Healthcare (74.43) | 0.48% | 90.78 | 86.04% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.46% | 8.73 | 145.06% |
| Raymond Ltd. | Small Cap | Textiles (23.76) | 0.43% | 1.68 | -8.07% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (32.52) | 0.42% | 14.94 | 97.66% |
| Ramkrishna Forgings Ltd. | Small Cap | Metals & Mining (49.01) | 0.4% | 42.87 | 169.31% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (98.22) | 0.39% | 95.28 | 50.28% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.82) | 0.38% | 21.69 | 11.62% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.38% | 38.99 | 7.03% |
| Praj Industries Ltd. | Small Cap | Capital Goods (118.65) | 0.38% | 43.8 | 41.14% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (49.75) | 0.37% | 126.34 | 131.32% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (40.74) | 0.35% | 14.49 | 75.42% |
| Granules India Ltd. | Small Cap | Healthcare (49.75) | 0.33% | 33.87 | 120.81% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (40.74) | 0.31% | 18.97 | 6.82% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.2 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 0.74% | 0% | ||
| Others | Others | -0.54% | 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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The top holdings of this fund are Reliance Industries Ltd., Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., Tata Motors Ltd., Sun Pharmaceutical Industries Ltd.
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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The major sectors of this fund are Automobile, Healthcare, Capital Goods, Metals & Mining, Energy.
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.