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₹421.11
(0.68%)
Current NAV 19-08-2025
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-3.61%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.38 |
| Others | 7.05 |
| Mid Cap | 1.93 |
| Small Cap | 0.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Utilities
Energy
Industrials
Consumer Defensive
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Jio Financial Services Ltd | Large Cap | Financial Services (28.45) | 8.2% | 129.45 | -0.03% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 7.52% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 6.87% | 32.01 | 1.65% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 6.34% | 11.59 | -24.9% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.9) | 6.06% | 62.75 | -0.92% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 5.89% | 17.92 | -16.55% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 5.56% | 91.22 | 15.97% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 5.42% | 30.73 | -7.5% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.66) | 4.59% | 32.44 | -9.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.32% | 9.57 | -0.38% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 3.69% | 41.94 | -15.79% |
| Infosys Limited 28/08/2025 | 2.83% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | 1.97% | - | 0% | ||
| Capital Infra Trust InvITs | Financial Services | 1.94% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.64) | 1.93% | 17.93 | -31.73% |
| DLF Ltd | Large Cap | Real Estate (75.11) | 1.93% | 42.52 | -11.17% |
| Dr. Reddy's Laboratories Limited 28/08/2 | 0.3% | - | 0% | ||
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 0.13% | 43.79 | 27.2% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0% | 45.11 | 5.74% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
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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 Quant Aggressive Hybrid 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 Quant Aggressive Hybrid 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.
