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₹42.12
(0.02%)
Current NAV 24-12-2024
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17.17%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.86 |
| Small Cap | 24.75 |
| Mid Cap | 15.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Power
Cement & Cement Products
Petroleum Products
Fertilizers & Agrochemicals
Ferrous Metals
Diversified Metals
Chemicals & Petrochemicals
Industrial Products
Oil
Minerals & Mining
Consumable Fuels
Textiles & Apparels
Gas
Diversified
Non - Ferrous Metals
Industrial Manufacturing
Agricultural Food & other Products
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 |
|---|---|---|---|---|---|
| NTPC LTD | Large Cap | Power (23.05) | 7.83% | 14.75 | 8.43% |
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.24) | 5.34% | 24.26 | -5.52% |
| VEDANTA LTD | Large Cap | Diversified Metals (17.8) | 4.45% | 15.88 | 76% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 4.25% | 44.61 | 34.3% |
| PARADEEP PHOSPHATES LTD | Small Cap | Fertilizers & Agrochemicals (46.01) | 3.84% | 14.41 | -8.63% |
| AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 3.34% | 0 | 0% |
| BHARAT PETROLEUM CORPORATION LTD | Large Cap | Petroleum Products (16.24) | 2.98% | 9.77 | 30.71% |
| NMDC LTD | Mid Cap | Minerals & Mining (10.05) | 2.98% | 10.88 | 109.86% |
| OIL & NATURAL GAS CO. | Large Cap | Oil (8.23) | 2.68% | 7.59 | 16% |
| ADANI ENERGY SOLUTIONS LTD | Large Cap | Power (30.02) | 2.64% | 177.01 | -24.01% |
| COAL INDIA LTD | Large Cap | Consumable Fuels (17.8) | 2.6% | 6.62 | 5.74% |
| ADANI POWER LTD | Large Cap | Power (23.05) | 2.53% | 15.38 | -0.96% |
| GANESHA ECOSPHERE LTD | Small Cap | Textiles & Apparels (4.56) | 2.52% | 61.54 | 106.53% |
| TATA POWER COMPANY LTD | Large Cap | Power (23.05) | 2.51% | 34.81 | 25.47% |
| INDIA CEMENTS LTD | Small Cap | Cement & Cement Products (51.48) | 2.41% | -33.97 | 42.86% |
| GRASIM INDUSTRIES LTD | Large Cap | Cement & Cement Products (51.48) | 2.25% | 37.12 | 19.86% |
| JINDAL STEEL & POWER LTD | Large Cap | Ferrous Metals (23.92) | 2.21% | 19.01 | 29.37% |
| SUMITOMO CHEMICAL INDIA LTD | Small Cap | Fertilizers & Agrochemicals (53.53) | 2.2% | 54.51 | 30.9% |
| CESC LTD | Small Cap | Power (23.05) | 2.18% | 17.38 | 49.95% |
| DALMIA BHARAT LTD | Mid Cap | Cement & Cement Products (51.48) | 2.02% | 42.55 | -22.53% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Mid Cap | Petroleum Products (16.24) | 2.01% | 21.29 | 64% |
| APL APOLLO TUBES LTD | Mid Cap | Industrial Products (30.47) | 1.9% | 72.86 | -3.76% |
| NAVIN FLUORINE INTERNATIONAL LTD | Small Cap | Chemicals & Petrochemicals (26.29) | 1.88% | 0 | 6.43% |
| POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (30.02) | 1.85% | 18.42 | 33.33% |
| SHARDA CROPCHEM LTD | Small Cap | Fertilizers & Agrochemicals (19.64) | 1.66% | 13.18 | 52.8% |
| SHREE CEMENT LTD | Large Cap | Cement & Cement Products (51.48) | 1.61% | 54.8 | -8.08% |
| INDIAN OIL CORPORATION LTD | Large Cap | Petroleum Products (16.24) | 1.5% | 11.1 | 7.7% |
| TATA STEEL LTD | Large Cap | Ferrous Metals (29.44) | 1.43% | 60.04 | 3.92% |
| THE RAMCO CEMENTS LTD | Small Cap | Cement & Cement Products (51.48) | 1.4% | 83.54 | -1.12% |
| GAIL ( INDIA ) LTD | Large Cap | Gas (16.48) | 1.39% | 11.26 | 28.31% |
| DCM SHRIRAM LTD | Small Cap | Diversified (39.34) | 1.32% | 32.37 | 2.9% |
| HINDALCO INDUSTRIES LTD | Large Cap | Non - Ferrous Metals (30.32) | 1.28% | 38.75 | 29.66% |
| DEE DEVELOPMENT ENGINEERS LTD | Small Cap | Industrial Manufacturing | 1.27% | - | 0% |
| NHPC LTD | Large Cap | Power (23.05) | 1.19% | 27.64 | 26.99% |
| JINDAL STAINLESS LTD | Mid Cap | Ferrous Metals (28.76) | 1.14% | 21.05 | 131.64% |
| UPL LTD | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.06% | -19.33 | -14.58% |
| ACC LTD | Mid Cap | Cement & Cement Products (51.48) | 1.05% | 19.25 | -0.87% |
| RATNAMANI METALS & TUBES LTD | Small Cap | Industrial Products (30.47) | 0.91% | 43.2 | -4.46% |
| SRF LTD | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.88% | 59.41 | -9.13% |
| COROMANDEL INTERNATIONAL LTD | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.79% | 18.4 | 18.6% |
| CCL PRODUCTS INDIA LTD | Small Cap | Agricultural Food & other Products (87.64) | 0.78% | 35.83 | 14.78% |
| CASTROL INDIA LTD | Small Cap | Petroleum Products (20.99) | 0.71% | 0 | 8.23% |
| OIL INDIA LTD | Mid Cap | Oil (8.23) | 0.68% | 8.27 | 67.68% |
| DEEPAK NITRITE LTD | Mid Cap | Chemicals & Petrochemicals (50.61) | 0.65% | 41.05 | 3.7% |
| RHI MAGNESITA INDIA LTD | Small Cap | Industrial Products (47.33) | 0.57% | -103.6 | -37.54% |
| GUJARAT GAS LTD | Mid Cap | Gas (16.48) | 0.55% | 27.52 | 12.57% |
| AARTI INDUSTRIES LTD | Small Cap | Chemicals & Petrochemicals (67.85) | 0.47% | 33.67 | -34.69% |
| SWAN ENERGY LTD | Small Cap | Diversified (112.36) | 0.36% | 67.04 | 40.79% |
| CHEMCON SPECIALITY CHEMICALS LTD | Small Cap | Chemicals & Petrochemicals (58.97) | 0.24% | 37.12 | -0.13% |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | Small Cap | Cement & Cement Products | 0.03% | - | 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 Resources & Energy 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 Resources & Energy 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.