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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 84.26 |
| Mid Cap | 7.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Chemicals & Petrochemicals
Commercial Services & Supplies
Pharmaceuticals & Biotechnology
Realty
Banks
Auto Components
Capital Markets
Healthcare Services
Consumer Durables
Diversified
Leisure Services
Beverages
Textiles & Apparels
Transport Infrastructure
IT - Software
Industrial Manufacturing
Transport Services
IT - Hardware
Agricultural Food & other Products
Ferrous Metals
Retailing
Fertilizers & Agrochemicals
Household Products
Other Construction Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| BASF INDIA LTD | Small Cap | Chemicals & Petrochemicals (45.38) | 6.17% | 38.11 | 91.65% |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Small Cap | Industrial Products (61.16) | 3.96% | 0 | 171.7% |
| QUESS CORP LTD | Small Cap | Commercial Services & Supplies (55.15) | 3.67% | 28.98 | 40.23% |
| IDFC FIRST BANK LTD | Mid Cap | Banks (19.2) | 3.31% | 19.47 | -29.29% |
| GODREJ INDUSTRIES LTD | Mid Cap | Diversified (60.34) | 3.31% | 93.07 | 64.02% |
| TIME TECHNOPLAST LTD | Small Cap | Industrial Products (33.91) | 3.18% | 29.32 | 169.32% |
| ELANTAS BECK INDIA LTD | Small Cap | Chemicals & Petrochemicals (15.8) | 3.02% | 49.08 | 71.69% |
| RADICO KHAITAN LTD | Small Cap | Beverages (90.03) | 2.93% | 115.74 | 56.77% |
| ANANT RAJ LTD | Small Cap | Realty (116.65) | 2.85% | 83.41 | 191.55% |
| UTI ASSET MANAGEMENT COMPANY LTD | Small Cap | Capital Markets (41.53) | 2.77% | 18.74 | 45.81% |
| SUVEN PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 2.71% | 123.65 | 75.76% |
| KRSNAA DIAGNOSTICS LTD | Small Cap | Healthcare Services (74.58) | 2.48% | 0 | 21.03% |
| GUJARAT PIPAVAV PORT LTD | Small Cap | Transport Infrastructure (140.01) | 2.26% | 24.3 | 30.97% |
| C.E. INFO SYSTEMS LTD | Small Cap | IT - Software (45.72) | 2.22% | 18.8 | 37.71% |
| REDINGTON (INDIA) LTD | Small Cap | Commercial Services & Supplies (18.53) | 2.19% | 13.34 | 18.69% |
| WONDERLA HOLIDAYS LTD | Small Cap | Leisure Services (33.2) | 2.13% | 0 | 3.66% |
| KEYSTONE REALTORS LTD | Small Cap | Realty (46.94) | 2.08% | 46.65 | 39.96% |
| USHA MARTIN LTD | Small Cap | Industrial Products (28.76) | 2.04% | 29.92 | 67.27% |
| HONDA INDIA POWER PRODUCTS LTD | Small Cap | Industrial Manufacturing (61.7) | 2.04% | 30.13 | 21.47% |
| GREENPLY INDUSTRIES LTD | Small Cap | Consumer Durables (31.78) | 2.01% | 37.12 | 40.44% |
| NETWEB TECHNOLOGIES INDIA LTD | Small Cap | IT - Hardware (130.59) | 1.77% | 0 | 141.35% |
| AGRO TECH FOODS LTD | Small Cap | Agricultural Food & other Products (74.49) | 1.76% | 502.76 | 2.32% |
| KSB LTD | Small Cap | Industrial Products | 1.74% | - | 0% |
| CIE AUTOMOTIVE INDIA LTD | Small Cap | Auto Components (43.72) | 1.7% | 21.79 | 0.31% |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Small Cap | Healthcare Services (99.42) | 1.59% | 129.87 | 46% |
| DCB BANK LTD | Small Cap | Banks (19.2) | 1.47% | 0 | -2.85% |
| GOKALDAS EXPORTS LTD | Small Cap | Textiles & Apparels (71.62) | 1.42% | 65.44 | 34.91% |
| ASK AUTOMOTIVE LTD | Small Cap | Auto Components (48.83) | 1.38% | 41.5 | 69.01% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Mid Cap | Capital Markets (41.53) | 1.36% | 35.83 | 62.6% |
| KIRLOSKAR FERROUS INDUSTRIES LTD | Small Cap | Ferrous Metals (28.79) | 1.36% | 35.64 | 14.15% |
| AKZO NOBEL INDIA LTD | Small Cap | Consumer Durables (39.85) | 1.34% | 37.42 | 38.7% |
| HIKAL LTD | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.33% | 47.84 | -8.49% |
| SUNDARAM CLAYTON LTD | Small Cap | Industrial Products (76.28) | 1.25% | -24.62 | 0% |
| CARBORUNDUM UNIVERSAL LTD | Small Cap | Industrial Products (67.48) | 1.17% | 52.1 | 16.6% |
| FINOLEX CABLES LTD | Small Cap | Industrial Products (56.83) | 1.16% | 25.29 | 8.04% |
| SAMHI HOTELS LTD | Small Cap | Leisure Services (84.43) | 1.15% | -93.69 | 22.05% |
| NATCO PHARMA LTD | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.04% | 13.07 | 85.8% |
| ALLCARGO GLOBAL LOGISTICS LTD | Small Cap | Transport Services (41.81) | 1.02% | 114.22 | -24.5% |
| SHOPPERS STOP LTD | Small Cap | Retailing (92.15) | 1.02% | 426.12 | -2.78% |
| RALLIS INDIA LTD | Small Cap | Fertilizers & Agrochemicals (35.59) | 1% | 35.03 | 22.42% |
| GANESHA ECOSPHERE LTD | Small Cap | Textiles & Apparels (4.81) | 0.92% | 66.57 | 121.32% |
| TRANSPORT CORPORATION OF INDIA LTD | Small Cap | Transport Services (25.83) | 0.89% | 22.3 | 37.47% |
| R R KABEL LTD | Small Cap | Industrial Products (56.83) | 0.86% | 59.93 | -14.13% |
| MM FORGINGS LTD | Small Cap | Auto Components (43.72) | 0.81% | 17.64 | -1.55% |
| PCBL LTD | Small Cap | Chemicals & Petrochemicals (32.14) | 0.8% | 35.07 | 89.02% |
| EVEREADY INDUSTRIES INDIA LTD | Small Cap | Household Products (34.45) | 0.75% | 38.82 | 17.79% |
| EUREKA FORBES LTD | Small Cap | Consumer Durables (96.2) | 0.67% | 89.02 | 11.52% |
| VARDHMAN SPECIAL STEELS LTD | Small Cap | Industrial Products (29.39) | 0.6% | 0 | 14.21% |
| RAMCO INDUSTRIES LTD | Small Cap | Other Construction Materials (39.67) | 0.59% | 19.46 | 34.15% |
| GRAPHITE INDIA LTD | Small Cap | Industrial Products (20.09) | 0.58% | 23.69 | 10.48% |
| AUTOMOTIVE AXLES LTD | Small Cap | Auto Components (25.72) | 0.28% | 0 | -17.09% |
| TRANSINDIA REAL ESTATE LTD | Small Cap | Transport Services (116.65) | 0.13% | 5.55 | -6.8% |
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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 Small Cap Fund Regular Plan ?
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 Plan ?
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.