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₹30.77
(0.0029%)
Current NAV 06-09-2024
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14.71%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 28.76%
- Debt 59.22%
- Others 12.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 12.37 |
Mid Cap | 7.95 |
Small Cap | 7.95 |
Others | 0.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Financial
Services
Energy
Capital Goods
Consumer Discretionary
Chemicals
Metals & Mining
Technology
Automobile
Diversified
Healthcare
Materials
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2024 |
Holdings | PE Ratio 11-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 1.63% | 18.31 | 2.53% |
Reliance Industries Ltd. | Large Cap | Energy (19.94) | 1.49% | 28.83 | 20.66% |
ITC Ltd. | Large Cap | Consumer Staples (31.18) | 1.4% | 30.68 | 12.1% |
Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.92% | 0 | 14.53% |
Jupiter Wagons Ltd. | Small Cap | Services (118.65) | 0.9% | 64.47 | 37.1% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.52) | 0.81% | 53.61 | -21.03% |
ICICI Bank Ltd. | Large Cap | Financial (18.7) | 0.74% | 18.38 | 26.36% |
3M India Ltd. | Mid Cap | Diversified | 0.73% | 0% | |
Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 0.72% | 34.44 | 30.09% |
Zomato Ltd. | Large Cap | Services (36.51) | 0.71% | -10.49 | 85.47% |
Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (162.92) | 0.69% | 34.19 | 78.74% |
DOMS Industries Ltd. | Small Cap | Consumer Staples (26.71) | 0.67% | 93.99 | 0% |
Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.37) | 0.64% | 76.32 | 65.06% |
BSE Ltd. | Small Cap | Services | 0.64% | 0% | |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.75) | 0.64% | 25.55 | 77.97% |
Karur Vysya Bank Ltd. | Small Cap | Financial (18.7) | 0.64% | 0 | 68.47% |
ACC Ltd. | Mid Cap | Materials (54.08) | 0.61% | 20.45 | 18.84% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (83.82) | 0.61% | 98.56 | 54.78% |
Oil India Ltd. | Mid Cap | Energy (11.02) | 0.59% | 15.01 | 233.21% |
Exide Industries Ltd. | Mid Cap | Capital Goods (38.62) | 0.58% | 47.06 | 77.38% |
Bosch Ltd. | Mid Cap | Automobile (36.97) | 0.56% | 37.56 | 68.42% |
Indian Oil Corporation Ltd. | Large Cap | Energy (19.94) | 0.55% | 8.09 | 93.42% |
Metro Brands Ltd. | Mid Cap | Consumer Discretionary (79.64) | 0.54% | 81.91 | 15.33% |
Polycab India Ltd. | Large Cap | Capital Goods (55.52) | 0.54% | 55.91 | 25.09% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 0.53% | 48.91 | 105.25% |
Tata Consumer Products Ltd. | Large Cap | Consumer Staples (111.96) | 0.51% | 103.37 | 35.12% |
Nestle India Ltd. | Consumer Staples (63.37) | 0.49% | 0 | 13.89% | |
PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.46% | 615.37 | 84.19% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.46% | 8.72 | 63.23% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 0.43% | 94.93 | 16.33% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (224.01) | 0.41% | 166.82 | 141.4% |
Kaynes Technology India Ltd. | Small Cap | Capital Goods (127.68) | 0.41% | 143.55 | 145.98% |
Bandhan Bank Ltd. | Mid Cap | Financial (18.7) | 0.38% | 0 | -16.05% |
Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (64.16) | 0.37% | 0 | 105.62% |
Muthoot Finance Ltd. | Mid Cap | Financial (31.43) | 0.36% | 17.74 | 54.43% |
Petronet LNG Ltd. | Mid Cap | Energy (28.33) | 0.36% | 13.49 | 44.67% |
Cyient Ltd. | Small Cap | Technology (38.29) | 0.35% | 33.86 | 9.2% |
Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.85) | 0.34% | 0 | 150.15% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.49) | 0.33% | 17.39 | 35.76% |
NTPC Ltd. | Large Cap | Energy (24.5) | 0.32% | 17.9 | 70.4% |
Pidilite Industries Ltd. | Large Cap | Chemicals (69.52) | 0.32% | 90.05 | 29.28% |
Pricol Ltd. | Small Cap | Automobile (52.38) | 0.31% | 38.9 | 52.4% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.31% | 0 | 0% |
Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.3% | 25.89 | 27.41% |
Sunteck Realty Ltd. | Small Cap | Construction (106.66) | 0.29% | 85.17 | 54.93% |
Mahanagar Gas Ltd. | Small Cap | Energy (28.33) | 0.28% | 15.16 | 71.09% |
UTI Asset Management Company Ltd. | Small Cap | Financial (40.96) | 0.28% | 20.96 | 65.23% |
Adani Energy Solutions Ltd. | Large Cap | Energy (31.85) | 0.27% | 856.96 | 15.14% |
JIO Financial Services Ltd. | Large Cap | Financial (31.43) | 0.27% | 134.76 | 33.21% |
Praveg Ltd. | Small Cap | Services (78.24) | 0.26% | 151.7 | 68.33% |
Swan Energy Ltd. | Small Cap | Construction (106.66) | 0.26% | 53.54 | 112.11% |
Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (98.22) | 0.21% | 95.28 | 50.28% |
Godrej Industries Ltd. | Small Cap | Consumer Staples (74.04) | 0.19% | 198.68 | 121.39% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 0.15% | 26.09 | 19.44% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 59.22 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Capital Goods
Communication
Others
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 |
---|---|---|---|---|---|
7.38% GOI 20/06/2027 | Sovereign | 9.06% | 0% | ||
7.17% GOI 17/04/2030 | Sovereign | 9.03% | 0% | ||
7.36% GOI 12/09/2052 | Sovereign | 6.16% | 0% | ||
7.27% GOI 08/04/2026 | Sovereign | 6.01% | 0% | ||
5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 5.98% | 0% | ||
7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 5.97% | 0% | ||
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 5.8% | 0% | ||
8.24% GOI 15/02/2027 | Sovereign | 3.08% | 0% | ||
8.2% GOI 24/09/2025 | Sovereign | 3.04% | 0% | ||
8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 2.98% | 0% | ||
8.44% Maharashtra State 26/11/2024 | Others | 2.11% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 12.02 |
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 | 11.06% | 0% | ||
Others | Others | 0.96% | 0% |
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View Stock Information![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
Frequently 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 Retirement Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ITC Ltd., Solar Industries India Ltd., Jupiter Wagons Ltd.
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 Retirement Savings Fund?
The major sectors of this fund are Consumer Staples, Financial, Services, Energy, Capital Goods.
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.