Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.07%
- Others 6.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 84.22 |
Mid Cap | 8.75 |
Others | 0.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Financial Services
Technology
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 25-Apr-2025 |
Holdings | PE Ratio 25-Apr-2025 |
1Y Return |
---|---|---|---|---|---|
Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 4.71% | 12.6 | 56.28% |
Godrej Industries Ltd | Mid Cap | Industrials (60.07) | 4.1% | 76.17 | 28.07% |
BASF India Ltd | Small Cap | Basic Materials (36.68) | 3.95% | 31.84 | 24.72% |
Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (49.01) | 3.6% | 0 | 26.94% |
IDFC First Bank Ltd | Mid Cap | Financial Services (19.58) | 3.52% | 25.73 | -18.84% |
Quess Corp Ltd | Small Cap | Industrials (44.02) | 3.47% | 14.01 | -44.22% |
Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 3.26% | 0 | 3.66% |
Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.59) | 3.07% | 22.3 | 30% |
Redington Ltd | Small Cap | Technology (17.46) | 3.04% | 14.77 | 7.08% |
CE Info Systems Ltd | Small Cap | Technology (45.72) | 2.34% | 18.8 | 37.71% |
UTI Asset Management Co Ltd | Small Cap | Financial Services (35.47) | 2.24% | 17.03 | 13.35% |
Krsnaa Diagnostics Ltd | Small Cap | Healthcare (74.58) | 2.14% | 0 | 21.03% |
ELANTAS Beck India Ltd | Small Cap | Basic Materials (15.8) | 2.13% | 49.08 | 71.69% |
Shoppers Stop Ltd | Small Cap | Consumer Cyclical (112.5) | 2.11% | 185.09 | -23.99% |
Anant Raj Ltd | Small Cap | Real Estate (90.81) | 2.04% | 36.91 | 27.39% |
HealthCare Global Enterprises Ltd | Small Cap | Healthcare (101.04) | 2.03% | 135.89 | 56.3% |
Suven Pharmaceuticals Ltd | Small Cap | Healthcare (47.07) | 1.95% | 109.4 | 88.47% |
Wockhardt Ltd | Small Cap | Healthcare (47.07) | 1.89% | -124.85 | 158.41% |
Greenply Industries Ltd | Small Cap | Basic Materials (26.39) | 1.87% | 35.22 | 9.11% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (91.19) | 1.83% | 107.74 | 42.84% |
Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.75% | 29.92 | 67.27% |
Graphite India Ltd | Small Cap | Industrials (16.79) | 1.75% | 21.04 | -33.09% |
Agro Tech Foods Ltd | Small Cap | Consumer Defensive (73.69) | 1.73% | 537.6 | 12.37% |
Keystone Realtors Ltd | Small Cap | Real Estate (46.94) | 1.71% | 46.65 | 39.96% |
Gujarat Pipavav Port Ltd | Small Cap | Industrials (139.92) | 1.64% | 19.41 | -34.73% |
PCBL Chemical Ltd | Small Cap | Basic Materials (26.67) | 1.56% | 32.85 | 45.57% |
KSB Ltd | Small Cap | Industrials | 1.53% | - | 0% |
Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (61.28) | 1.48% | 40.54 | 6.01% |
CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.09) | 1.47% | 18.8 | -16.06% |
DCB Bank Ltd | Small Cap | Financial Services (19.5) | 1.43% | 0 | -7.4% |
Hikal Ltd | Small Cap | Healthcare (55.16) | 1.4% | 47.84 | -8.49% |
Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (24.52) | 1.33% | 34.52 | -22.08% |
ASK Automotive Ltd | Small Cap | Consumer Cyclical (41.44) | 1.3% | 33.82 | 29.17% |
Sundaram Clayton Ltd | Small Cap | Industrials (56.03) | 1.24% | -22.86 | 34.12% |
Honda SIEL Power Products Limited | Small Cap | (61.7) | 1.21% | 30.13 | 21.47% |
Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.47) | 1.13% | 30.47 | 9.93% |
Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 1.08% | 33.98 | 21.66% |
SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (93.87) | 1.03% | 83.35 | -1.06% |
Finolex Cables Ltd | Small Cap | Industrials (42.4) | 0.89% | 19.03 | -14.42% |
Transport Corp of India Ltd | Small Cap | Industrials (26.78) | 0.85% | 21.87 | 28.53% |
ACME Solar Holdings Ltd | Small Cap | Utilities | 0.82% | - | 0% |
Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.8% | 40.45 | -18.29% |
VIP Industries Ltd | Small Cap | Consumer Cyclical (38.66) | 0.77% | -68.41 | -43.19% |
Alivus Life Sciences Ltd | Small Cap | Healthcare (47.07) | 0.67% | 0 | 23.97% |
Eureka Forbes Ltd | Small Cap | Consumer Cyclical (84.11) | 0.66% | 70.88 | -1.91% |
Eveready Industries India Ltd | Small Cap | Industrials (26.55) | 0.65% | 27.86 | -10.95% |
MM Forgings Ltd | Small Cap | Industrials (35.09) | 0.64% | 13.18 | -35.86% |
Allcargo Logistics Ltd | Small Cap | Industrials (35.92) | 0.64% | 68.47 | -60.53% |
Ramco Industries Ltd | Small Cap | Industrials (33.15) | 0.63% | 10.76 | 1.52% |
R R Kabel Ltd | Small Cap | Industrials (42.4) | 0.58% | 42.08 | -41.3% |
Rallis India Ltd | Small Cap | Basic Materials (36.36) | 0.56% | 28.24 | -11.71% |
Vardhman Special Steels Ltd | Small Cap | Basic Materials (23.89) | 0.55% | 0 | 0.6% |
Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.89) | 0.53% | 40.02 | 47.09% |
Natco Pharma Ltd | Small Cap | Healthcare (47.07) | 0.51% | 8.7 | -9.4% |
Netweb Technologies India Ltd | Small Cap | Technology (90.7) | 0.47% | 0 | 1.79% |
Automotive Axles Ltd | Small Cap | Consumer Cyclical (25.76) | 0.28% | 0 | -11.69% |
Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.27% | 21.97 | 16.86% |
Transindia Real Estate Ltd | Small Cap | Real Estate (84.13) | 0.11% | 4.36 | -26.08% |
POWERGRID Infrastructure Investment Trust Units | (12.71) | 0.1% | 9.45 | -21.74% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 6.93 |
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 |
---|---|---|---|---|---|
A) Repo | 4.36% | - | 0% | ||
Cash / Net Current Asset | 2.57% | - | 0% |
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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 Small Cap Fund Regular Growth?
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 Small Cap Fund Regular Growth?
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.