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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.09%
- Others -0.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.06 |
| Mid Cap | 44.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Financial Services
Technology
Communication Services
Healthcare
Energy
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Apr-2025 |
Holdings | PE Ratio 02-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Oil India Ltd | Mid Cap | Energy (8.25) | 5.23% | 8.51 | -2.41% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 4.74% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.3) | 4.65% | 102.12 | 69.7% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 4.56% | 102.58 | 43.54% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.51% | -10.49 | 85.47% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.09) | 4.16% | 29.3 | -12.23% |
| BSE Ltd | Mid Cap | Financial Services | 3.97% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (68.24) | 3.96% | 66.46 | -5.51% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 3.87% | 42.58 | 37.66% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.59) | 3.87% | 71.1 | 7.73% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (13.14) | 3.7% | 0 | -12.7% |
| Vedanta Ltd | Large Cap | Basic Materials (17.87) | 3.67% | 13.9 | 59.2% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.59% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.66) | 3.42% | 62.28 | 16.96% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.73) | 3.31% | 9.52 | 18.4% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (91.09) | 3.24% | 65.49 | 37.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.15% | 27.31 | 39.29% |
| Info Edge (India) Ltd | Large Cap | Communication Services (67.64) | 2.94% | 161.3 | 23.21% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.93% | 167.31 | 197.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.33) | 2.81% | 32.55 | 19.42% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (90.96) | 2.78% | 22.53 | 9.18% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.27) | 2.72% | 58.32 | 20.26% |
| Cummins India Ltd | Large Cap | Industrials (42.84) | 2.7% | 41.54 | 0.13% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.14) | 2.63% | 15.35 | 3.24% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.07) | 2.57% | 41.34 | 45.12% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (23.92) | 2.35% | 32.21 | 42.23% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (45.27) | 2.34% | 19.2 | -10.17% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 2.05% | 0 | -5.76% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.44) | 2.04% | 29.88 | -13.09% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.34) | 1.6% | 12.76 | 12.45% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.09 |
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 |
|---|---|---|---|---|---|
| A) Repo | 0.04% | - | 0% | ||
| Net Current Liabilities | -0.13% | - | 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 Nifty200 Alpha 30 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 Nifty200 Alpha 30 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.
