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₹17.03
(0.04%)
Current NAV 11-03-2025
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3.24%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 19.4%
- Debt 16.3%
- Others 64.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.69 |
| Mid Cap | 8.02 |
| Small Cap | 1.55 |
| Others | -45.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Energy
Basic Materials
Communication Services
Utilities
Healthcare
Technology
Consumer Defensive
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 6.21% | 24.19 | -16.37% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.74% | 18.56 | 16.71% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 5.35% | 39.13 | 38.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 5.21% | 32.08 | -13.54% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 4.26% | 14.62 | -4.72% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 4.18% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (9.93) | 4.16% | 8.19 | -7.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.07% | 28.68 | 29.81% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 3.18% | 18.19 | 2.75% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 2.99% | 24.25 | -14.4% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 2.82% | 29.59 | 44.98% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.75% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.93% | 17.03 | 11.41% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.85% | 0 | -4.86% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.38% | - | 0% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.75% | 13.58 | -28.85% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 0.74% | 26.57 | -13.1% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.64% | 101.47 | 89.27% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.62% | 33.62 | 12.85% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.56% | 24.28 | -52.68% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.46% | 73.31 | 30.06% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.41% | 33.8 | 0.33% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.39% | 615.37 | 84.19% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.39% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.39% | - | 0% | |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.38% | 35.14 | 21.3% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.38% | 27.5 | 2.72% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.36% | 54.83 | 0.49% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.36% | 19.2 | -8.68% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.32) | 0.33% | 32.53 | -23.22% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.33% | 16.07 | -5.94% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.31% | 39.8 | 3.11% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.3% | 44.61 | 34.3% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.27% | 62.47 | 6.16% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.27% | 21.05 | 131.64% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.95) | 0.27% | 18.05 | 12.98% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.23% | 6.63 | -16.64% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.22% | 24.94 | -2.35% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.19% | 9.68 | -42.4% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.06% | 9.63 | 68% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Future on ACC Ltd | -0.75% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -1.85% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -2.32% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -2.34% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -2.8% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -3% | - | 0% | ||
| Future on State Bank of India | -3.73% | - | 0% | ||
| Future on NTPC Ltd | -3.83% | - | 0% | ||
| Future on HDFC Bank Ltd | -3.83% | - | 0% | ||
| Future on Ambuja Cements Ltd | -4.05% | - | 0% | ||
| Future on Axis Bank Ltd | -4.09% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -4.47% | - | 0% | ||
| Future on Bharti Airtel Ltd | -4.57% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.68% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.3 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 12.3% | - | 0% | ||
| 7.38% Govt Stock 2027 | 2.03% | - | 0% | ||
| 5.74% Govt Stock 2026 | 1.97% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 64.3 |
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 Offset For Derivatives | 51.39% | - | 0% | ||
| B) Repo | 5.44% | - | 0% | ||
| Tata Money Market Dir Gr | 3.09% | - | 0% | ||
| Cash / Net Current Asset | 2.25% | - | 0% | ||
| Silver (30 Kg) Commodity | 2.23% | - | 0% | ||
| Tata Short Term Bond Dir Gr | 2.15% | - | 0% | ||
| Silver Mini (5 Kgs) Commodity | 1.86% | - | 0% | ||
| Gold Mini (100 Grams) Commodity | 0.98% | - | 0% | ||
| Gold Mini (100 Grams) Commodity^ | -0.98% | - | 0% | ||
| Silver Mini (5 Kgs) Commodity^ | -1.87% | - | 0% | ||
| Silver (30 Kg) Commodity^ | -2.24% | - | 0% |
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View Stock Information
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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 Equity Savings 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 Equity Savings 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.
