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TATA NIFTY INDIA TOURISM INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹10.51
(0.5%)
Current NAV 26-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 57 |
| Small Cap | 23.93 |
| Large Cap | 19.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Leisure Services
Transport Services
Transport Infrastructure
Consumer Durables
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 |
|---|---|---|---|---|---|
| INDIAN HOTELS CO. LTD | Mid Cap | Leisure Services (83.52) | 21.52% | 74.03 | 99.22% |
| INTERGLOBE AVIATION LTD | Large Cap | Transport Services (21.95) | 19.13% | 27.47 | 61.49% |
| GMR AIRPORTS INFRASTRUCTURE LTD | Mid Cap | Transport Infrastructure (30.31) | 13.42% | -97.72 | 7.02% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Mid Cap | Leisure Services (58.35) | 11.69% | 52.22 | -9.94% |
| JUBILANT FOODWORKS LTD | Mid Cap | Leisure Services (83.52) | 10.37% | 118.29 | 23.63% |
| EIH LTD | Small Cap | Leisure Services (83.52) | 3.67% | 38.77 | 70.64% |
| SAPPHIRE FOODS INDIA LTD | Small Cap | Leisure Services | 3.31% | - | 0% |
| DEVYANI INTERNATIONAL LTD | Small Cap | Leisure Services (83.52) | 3.21% | 677.78 | -3.43% |
| CHALET HOTELS LTD | Small Cap | Leisure Services (83.52) | 2.92% | 283.01 | 49.8% |
| LEMON TREE HOTELS LTD | Small Cap | Leisure Services (83.52) | 2.74% | 78.05 | 24.56% |
| WESTLIFE FOODWORLD LTD | Small Cap | Leisure Services (83.52) | 2.43% | 589.93 | -0.46% |
| BLS INTERNATIONAL SERVICES LTD | Small Cap | Leisure Services (531.1) | 2.18% | 46.42 | 52.42% |
| VIP INDUSTRIES LTD | Small Cap | Consumer Durables (41.69) | 1.5% | -145.19 | -23% |
| TBO TEK LTD | Small Cap | Leisure Services | 1.03% | - | 0% |
| EASY TRIP PLANNERS LTD | Small Cap | Leisure Services (62.16) | 0.94% | 67.44 | -13.72% |
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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 NIFTY INDIA TOURISM INDEX FUND REGULAR PLAN IDCW PAYOUT?
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 NIFTY INDIA TOURISM INDEX FUND REGULAR PLAN IDCW PAYOUT?
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.