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₹63.3
(0.62%)
Current NAV 19-11-2024
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24.55%
Returns
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Min. SIP ₹150
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.91%
- Others 3.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.65 |
| Small Cap | 27.09 |
| Mid Cap | 25.37 |
| Others | 1.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Services
Energy
Capital Goods
Technology
Automobile
Chemicals
Metals & Mining
Consumer Discretionary
Materials
Construction
Diversified
Healthcare
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 5.99% | 19.2 | 14.52% |
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 5.13% | 24.31 | 2.59% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 3.8% | 18.29 | 35.51% |
| ITC Ltd. | Large Cap | Consumer Staples (28.48) | 3.67% | 27.81 | 4.71% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3.29% | 0 | 14.53% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 2.9% | 30.96 | 15.63% |
| Jupiter Wagons Ltd. | Small Cap | Services (104.37) | 2.85% | 49.38 | 26.52% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (29.79) | 2.7% | 68.62 | -12.71% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.52% | -10.49 | 85.47% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (82.37) | 2.44% | 106.94 | 61.53% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.6) | 2.09% | 0 | 41.23% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.91) | 2.03% | 78.61 | -0.21% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (145.04) | 2.01% | 24.68 | 39.83% |
| ACC Ltd. | Mid Cap | Materials (49.54) | 1.86% | 18.49 | 9.4% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.86% | 615.37 | 84.19% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (33.16) | 1.82% | 42.2 | 45.38% |
| Polycab India Ltd. | Large Cap | Capital Goods (51.41) | 1.81% | 53.68 | 20.56% |
| Nestle India Ltd. | Consumer Staples (55.91) | 1.8% | 0 | -9.28% | |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.27) | 1.76% | 10.55 | 29.68% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (71.51) | 1.74% | 73.92 | -17.4% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.73% | 8.72 | 63.23% |
| Bosch Ltd. | Mid Cap | Automobile (36.58) | 1.69% | 48.06 | 63.94% |
| Newgen Software Technologies Ltd. | Small Cap | Technology (36.25) | 1.62% | 52.84 | 65.55% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (58.25) | 1.57% | 0 | 171.35% |
| Oil India Ltd. | Mid Cap | Energy (8.69) | 1.55% | 9.46 | 137.74% |
| 3M India Ltd. | Mid Cap | Diversified | 1.43% | - | 0% |
| Sunteck Realty Ltd. | Small Cap | Construction (100.31) | 1.43% | 49.2 | 5.93% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.07) | 1.37% | 44.38 | 92.86% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.24) | 1.36% | 19.77 | 18.72% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.6) | 1.3% | 22.98 | 40.7% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (61.67) | 1.3% | 83.48 | 52.55% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.6) | 1.27% | 0 | -22.19% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (24.88) | 1.25% | 92.57 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.28) | 1.21% | 16.28 | 42.77% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (241.66) | 1.19% | 125.9 | 174.51% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.03) | 1.1% | 86.86 | -6.52% |
| Petronet LNG Ltd. | Mid Cap | Energy (21.37) | 1.1% | 12.22 | 65.17% |
| Mahanagar Gas Ltd. | Small Cap | Energy (21.37) | 1.09% | 9.8 | 9.33% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (136.78) | 1.09% | 157.72 | 135.95% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (30.5) | 1.07% | 0 | 79.52% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.67) | 1.06% | 24.38 | 3.24% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.06% | -83.25 | 12.49% |
| Saregama India Ltd. | Small Cap | Services (46.01) | 1.06% | 0 | -35.61% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (39.58) | 1.04% | 19.51 | 63.13% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.04% | 0 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.17) | 1.01% | 17.48 | 32.54% |
| Pricol Ltd. | Small Cap | Automobile (45.92) | 1% | 33.15 | 34.37% |
| Sonata Software Ltd. | Small Cap | Technology (36.25) | 0.99% | 54.26 | -21.89% |
| Praveg Ltd. | Small Cap | Services (59.29) | 0.99% | 127.64 | 8.02% |
| NTPC Ltd. | Large Cap | Energy (22.9) | 0.99% | 15.69 | 42.89% |
| Cyient Ltd. | Small Cap | Technology (36.25) | 0.98% | 29.78 | -2.34% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.28) | 0.94% | 124.19 | 42.66% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.46) | 0.91% | 85.76 | 1.01% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.03) | 0.88% | 77.93 | 17.46% |
| Swan Energy Ltd. | Small Cap | Construction (100.31) | 0.87% | 49.84 | 24.85% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.85% | 25.89 | 27.41% |
| Matrimony.Com Ltd. | Small Cap | Services (76.47) | 0.45% | 28.82 | 19.57% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.09 |
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 | 2.91% | - | 0% | |
| Others | Others | 0.18% | - | 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 Retirement 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 Retirement 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.