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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.22 |
| Mid Cap | 27.6 |
| Small Cap | 24.44 |
| Others | 4.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Energy
Financial Services
Consumer Defensive
Consumer Cyclical
Healthcare
Utilities
Real Estate
Basic Materials
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 5.08% | 17.57 | -34.32% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.69% | 22.71 | -5.51% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 4.04% | 121.68 | -4.36% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.05) | 3.78% | 62.63 | 0.07% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 3.65% | 17.92 | -16.55% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 3.48% | 11.59 | -24.9% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.39% | 32.01 | 1.65% |
| Aegis Logistics Ltd | Small Cap | Energy (42.93) | 3.23% | 35.63 | -10.31% |
| Swan Corp Ltd | Small Cap | Industrials (71.85) | 3.17% | 21.86 | -34.34% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 3.12% | 23.47 | -0.76% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 2.7% | 41.94 | -15.79% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 2.62% | 36.45 | -27.11% |
| Embassy Developments Ltd | Small Cap | Real Estate (74.14) | 2.5% | 88.61 | -22.82% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 2.43% | 28.74 | -34.42% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 2.11% | 3.97 | -32.96% |
| Future on Tata Power Co Ltd | 1.99% | - | 0% | ||
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 1.92% | 52.39 | 16.88% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.91% | 0 | -100% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.02) | 1.84% | 88.93 | -50.36% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.76% | 29.47 | -28.47% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.74) | 1.69% | 8.17 | -28.59% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 1.56% | - | 0% | |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.56% | 0 | 166.23% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.39% | 127.18 | -9.72% |
| Honda India Power Products Ltd | Small Cap | Industrials (61.7) | 1.29% | 30.13 | 21.47% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (38.91) | 1.29% | 22.02 | -33.91% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 1.27% | 14.38 | -6.49% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.11) | 1.26% | 41.87 | -24.48% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (11.32) | 1.01% | 9.99 | -4.62% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.98% | 90.99 | -28.21% |
| Future on Bajaj Auto Ltd | 0.96% | - | 0% | ||
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.94% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.94% | 31.75 | -20.14% |
| Century Enka Ltd | Small Cap | Consumer Cyclical (16.33) | 0.92% | 18.84 | -34.45% |
| HFCL Ltd | Small Cap | Technology (11.5) | 0.9% | 304.35 | -52.25% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.89% | 174.94 | 65.69% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.88% | 615.37 | 84.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.86% | 88.66 | 4.98% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.82% | 15.97 | -36.18% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.79% | -20.27 | -75.32% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.73% | 0 | 0% |
| Oil India Ltd | Mid Cap | Energy (8.74) | 0.69% | 9.68 | -46.27% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (30.13) | 0.68% | 44.64 | 66.59% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.65% | 34.91 | -12.08% |
| Rossell Techsys Ltd | Small Cap | Industrials | 0.54% | - | 0% |
| Poly Medicure Ltd | Small Cap | Healthcare (53.71) | 0.53% | 59.54 | -9.16% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.53% | 183.97 | 7.22% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.5% | 6.14 | -22.1% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.48% | 167.31 | 197.56% |
| RPG Life Sciences Ltd | Small Cap | Healthcare (55.16) | 0.44% | 29.33 | 90% |
| Premier Energies Ltd | Mid Cap | Technology | 0.43% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.38% | 8.72 | 63.23% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0.35% | 12.15 | 3.33% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (19.4) | 0.34% | 0 | -17.38% |
| Pfizer Ltd | Small Cap | Healthcare (39.26) | 0.31% | 0 | -12.78% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.11) | 0.26% | 22.21 | -43.81% |
| Future on LIC Housing Finance Ltd | 0.2% | - | 0% | ||
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.99) | 0.09% | 50.85 | 7.09% |
| Future on Bharat Electronics Ltd | 0.09% | - | 0% | ||
| Lancer Container Lines Ltd | Small Cap | Industrials (43.34) | 0.09% | -17.93 | -72.16% |
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (71.06) | 0.07% | 55.28 | -11.78% |
| Rossell India Ltd | Small Cap | Industrials (45.26) | 0.06% | 17.76 | -88.54% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0% | 42.5 | 20.52% |
| Acutaas Chemicals Ltd | Basic Materials | 0% | - | 0% | |
| OneSource Specialty Pharma Ltd | Healthcare | 0% | - | 0% | |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0% | - | 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 Quant Multi Cap 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 Multi Cap 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.
