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₹42.37
(-0.47%)
Current NAV 14-11-2024
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30.35%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.61%
- Others 2.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.01 |
| Mid Cap | 16.79 |
| Small Cap | 16.78 |
| Others | 0.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Materials
Metals & Mining
Chemicals
Textiles
Consumer Staples
Diversified
Capital Goods
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Energy (22.35) | 7.5% | 16.37 | 51.67% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.82) | 5.57% | 14.95 | 79.17% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 4.87% | 25.26 | 9.55% |
| Coal India Ltd. | Large Cap | Materials (17.82) | 4.56% | 7 | 17.36% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 4.13% | 0 | 0% |
| Tata Power Company Ltd. | Large Cap | Energy (22.35) | 4.02% | 34.53 | 57.42% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.91% | 44.61 | 34.3% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.79) | 3.44% | 7.92 | 28.37% |
| Adani Power Ltd. | Large Cap | Energy (22.35) | 3.16% | 16.66 | 40.55% |
| Grasim Industries Ltd. | Large Cap | Materials (49.48) | 3.12% | 32.23 | 31.34% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.11) | 3.1% | 17.69 | 37.93% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.5) | 2.91% | 9.87 | 54.21% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 2.88% | 18.48 | 47.06% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (53.36) | 2.87% | 53.78 | 36.02% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.48) | 2.75% | 41.99 | -18.83% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.39) | 2.59% | 58.97 | 14.1% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (31.13) | 2.33% | 70.03 | -12.3% |
| GAIL (India) Ltd. | Large Cap | Energy (15.89) | 2.29% | 10.77 | 50.02% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (4.5) | 2.24% | 70.69 | 175.16% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 2.16% | 21.05 | 131.64% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.08% | 38.75 | 29.66% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.5) | 2.08% | 18.88 | 84.34% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 1.88% | 14.41 | -8.63% |
| ACC Ltd. | Mid Cap | Materials (49.48) | 1.85% | 20.14 | 19.46% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.67% | 0 | 6.43% |
| NHPC Ltd. | Mid Cap | Energy (22.35) | 1.66% | 26.39 | 50.48% |
| CESC Ltd. | Small Cap | Energy (22.35) | 1.59% | 16.46 | 94.64% |
| SRF Ltd. | Large Cap | Diversified (47.68) | 1.4% | 58.69 | -4.25% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.13) | 1.35% | 41.71 | 4.32% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.5) | 1.26% | 10.85 | 36.2% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (30.5) | 1.22% | 196.29 | 15.58% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.48) | 1.15% | 77.35 | -9% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.66) | 1.09% | 25.21 | 26.56% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (51.76) | 1.09% | -109.17 | -23.12% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (90.93) | 1.06% | 33.95 | 10.06% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1% | 18.4 | 18.6% |
| Gujarat Gas Ltd. | Mid Cap | Energy (15.89) | 0.94% | 26.41 | 16.57% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.82) | 0.9% | 35.68 | -15.29% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (48.14) | 0.87% | 41.64 | 24.81% |
| Swan Energy Ltd. | Small Cap | Construction (97.58) | 0.67% | 43.88 | 18.95% |
| Chemcon Speciality Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.37% | 37.12 | -0.13% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.39 |
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 | 1.88% | - | 0% | |
| Others | Others | 0.51% | - | 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.