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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹10.39
(-1.91%)
Current NAV 20-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.19%
- Others 0.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.21 |
| Mid Cap | 32.15 |
| Small Cap | 18.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Construction
Communication
Materials
Capital Goods
Services
Automobile
Healthcare
Chemicals
Metals & Mining
Textiles
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 9.36% | 24.03 | -4.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 9.09% | 37.75 | 6.15% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 7.36% | 74.55 | 62.51% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 3.69% | 14.64 | 11.83% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (99.42) | 2.96% | 107.13 | 79.45% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 2.94% | 18.69 | 38.97% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.46% | 44.61 | 34.3% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (84.43) | 2.39% | 72.68 | 101.49% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 2.36% | 7.49 | 16.81% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 2.12% | 47.1 | 73.59% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (140.01) | 2.08% | 26.05 | 16.86% |
| Grasim Industries Ltd. | Large Cap | Materials (53.33) | 1.9% | 37.3 | 21.11% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (98.78) | 1.9% | 60.65 | 1.31% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.8) | 1.73% | 345.96 | 36.73% |
| Tata Power Company Ltd. | Large Cap | Energy (23.83) | 1.63% | 34.24 | 25.31% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.49) | 1.51% | 20.27 | 64.3% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (35.66) | 1.49% | 43.28 | 48.24% |
| Godrej Properties Ltd. | Mid Cap | Construction (116.65) | 1.44% | 63 | 53.63% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 1.34% | 36.87 | -7.38% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.49) | 1.33% | 11.05 | 14.57% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.08) | 1.32% | 24.27 | 27.76% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.42) | 1.28% | 87.74 | 33.86% |
| MRF Ltd. | Mid Cap | Automobile (28.44) | 1.27% | 27.88 | 9.12% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.49) | 1.24% | 9.56 | 31.49% |
| Petronet LNG Ltd. | Mid Cap | Energy (23.13) | 1.11% | 12.76 | 60.84% |
| Indus Towers Ltd. | Mid Cap | Communication (22.31) | 1.09% | 11.79 | 86.4% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (30.84) | 1.01% | -97.1 | 10.22% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (61.16) | 0.98% | 57.88 | 16.22% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.96% | 174.94 | 65.69% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (35.66) | 0.94% | 22.59 | 61.08% |
| Global Health Ltd. | Small Cap | Healthcare (99.42) | 0.92% | 60.48 | 19.47% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.44) | 0.92% | 33.52 | 16.11% |
| Redington Ltd. | Small Cap | Services (18.53) | 0.91% | 13.34 | 18.69% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.65) | 0.9% | 62.51 | 43.02% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (84.43) | 0.85% | 112.84 | 19.58% |
| NCC Ltd. | Small Cap | Construction (43.69) | 0.83% | 21.66 | 79.03% |
| ACC Ltd. | Mid Cap | Materials (53.33) | 0.82% | 18.94 | -1% |
| Oberoi Realty Ltd. | Mid Cap | Construction (116.65) | 0.82% | 35.17 | 63.08% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.35) | 0.82% | 41.82 | 101.62% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.8% | 20.64 | -6.8% |
| JK Cement Ltd. | Mid Cap | Materials (53.33) | 0.8% | 42.86 | 19.64% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.79% | 0 | 0% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (23.13) | 0.78% | 14.72 | -2.59% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (9.17) | 0.75% | 4.97 | 2.05% |
| Castrol India Ltd. | Small Cap | Chemicals (21.46) | 0.71% | 0 | 37.79% |
| Shree Cement Ltd. | Large Cap | Materials (53.33) | 0.7% | 56.59 | -3.68% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (53.33) | 0.69% | 44.35 | -17.14% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.69% | 64.18 | 53.97% |
| CESC Ltd. | Small Cap | Energy (23.83) | 0.64% | 17.15 | 59.08% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.63% | 213.91 | 49.58% |
| HFCL Ltd. | Small Cap | Communication (22.31) | 0.63% | 43.24 | 51.94% |
| Aegis Logistics Ltd. | Small Cap | Services (41.81) | 0.61% | 49.97 | 132.79% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (99.42) | 0.61% | 33.44 | 9.12% |
| Tejas Networks Ltd. | Small Cap | Communication (22.31) | 0.6% | 47.04 | 46.4% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (16.24) | 0.59% | 13.63 | 30.72% |
| Mahanagar Gas Ltd. | Small Cap | Energy (23.13) | 0.57% | 10.53 | 5.32% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (64.32) | 0.52% | 58.45 | 30.89% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (84.43) | 0.52% | 79.97 | 32.43% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (158.85) | 0.5% | 196.92 | 166.55% |
| Vodafone Idea Ltd. | Mid Cap | Communication (171.29) | 0.49% | -1.82 | -43.47% |
| The Ramco Cements Ltd. | Mid Cap | Materials (53.33) | 0.48% | 84.37 | -0.73% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.8) | 0.47% | 60.38 | 50.71% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.46% | 38.99 | 7.03% |
| Gujarat Gas Ltd. | Mid Cap | Energy (16.24) | 0.45% | 27.19 | 15.15% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 0.43% | 296.49 | 18.19% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (43.72) | 0.42% | 21.79 | 0.31% |
| Westlife Foodworld Ltd. | Small Cap | Services (84.43) | 0.4% | 590.18 | 1.87% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.35% | -22.68 | -43.81% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.35% | 27.71 | 29.63% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.8) | 0.33% | 52.07 | -21.7% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.31% | 22.29 | 39.53% |
| Birla Corporation Ltd. | Small Cap | Materials (53.33) | 0.29% | 31.37 | -7.18% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.29% | -83.25 | 12.49% |
| Route Mobile Ltd. | Small Cap | Technology (62.07) | 0.28% | 23.03 | -13.72% |
| The India Cements Ltd. | Small Cap | Materials (53.33) | 0.19% | -30.85 | 36.47% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.81 |
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 | 0.76% | - | 0% | |
| Others | Others | 0.05% | - | 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 Infrastructure 50:30:20 Index 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 Nifty500 Multicap Infrastructure 50:30:20 Index 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.