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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.96%
- Debt 2.43%
- Others -1.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.5 |
| Small Cap | 25.95 |
| Mid Cap | 24.95 |
| Others | 10.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial
Metals & Mining
Services
Construction
Consumer Staples
Healthcare
Capital Goods
Technology
Automobile
Communication
Insurance
Chemicals
Textiles
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 31-Oct-2024 |
Holdings | PE Ratio 31-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (17.58) | 9.57% | 26.54 | 16.41% |
| HDFC Bank Ltd.% 27/06/2024 | Financial | 4.48% | - | 0% | |
| Adani Power Ltd. | Large Cap | Energy (23.42) | 4.43% | 17.91 | 62.89% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.42) | 3.91% | 23.04 | 64.47% |
| JIO Financial Services Ltd. | Large Cap | Financial (29.55) | 3.85% | 127.33 | 46.87% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (22.05) | 3.23% | 16.75 | 44.76% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (59.98) | 3.21% | 63.07 | 29.51% |
| Aegis Logistics Ltd. | Small Cap | Services (41) | 2.99% | 48.11 | 173.04% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (44.67) | 2.92% | 40.24 | 20.79% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.67) | 2.84% | 16.33 | 38.45% |
| HFCL Ltd. | Small Cap | Communication (22.15) | 2.77% | 46.3 | 86.19% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (38.26) | 2.66% | 51.34 | 54.87% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 2.63% | 0 | 100.49% |
| Indiabulls Real Estate Ltd. | Small Cap | Construction (103.79) | 2.61% | -20.37 | 51.13% |
| Life Insurance Corporation of India | Large Cap | Insurance (22.28) | 2.53% | 13.98 | 53.53% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (107.21) | 2.51% | 351.91 | 97.93% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.68) | 2.51% | 37.91 | 181.36% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.43% | 38.75 | 29.66% |
| Tata Consultancy Services Ltd.% 27/06/2024 | Technology | 2.32% | - | 0% | |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 2.26% | 25.42 | 308.4% |
| Tata Power Company Ltd. | Large Cap | Energy (23.42) | 1.92% | 38.09 | 84.02% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (117.81) | 1.73% | 40.95 | 96.89% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.66% | 23.47 | -0.76% |
| Crisil Ltd. | Mid Cap | Services (52.63) | 1.62% | 59.86 | 33.48% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.62% | 10.88 | 109.86% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.55% | 0 | 0% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41) | 1.5% | 40.33 | 22.44% |
| Granules India Ltd. | Small Cap | Healthcare (48.63) | 1.48% | 28.2 | 75.66% |
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | 1.32% | - | 0% | |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 1.31% | 19.53 | 18.18% |
| Swan Energy Ltd. | Small Cap | Construction (102.56) | 1.26% | 42.82 | 29.43% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (48.63) | 1.2% | 61.7 | 225.57% |
| HDFC Bank Ltd. | Large Cap | Financial (18.98) | 1.12% | 19.15 | 17.56% |
| Century Enka Ltd. | Small Cap | Textiles (20.96) | 1.02% | 23.65 | 28.6% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (36.22) | 1.01% | 15.48 | 4.42% |
| Graphite India Ltd. | Small Cap | Capital Goods (16.7) | 0.91% | 9.6 | 13.28% |
| IKIO Lighting Ltd. | Small Cap | Capital Goods (54.51) | 0.71% | 0 | -10.18% |
| Asian Paints Ltd. | Large Cap | Materials | 0.69% | - | 0% |
| RBL Bank Ltd. | Small Cap | Financial (18.98) | 0.69% | 8.61 | -23.32% |
| Juniper Hotels Ltd. | Services (71.77) | 0.68% | 161.54 | 0% | |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (162.32) | 0.64% | -51.07 | 43.97% |
| Steel Authority Of India Ltd.% 27/06/2024 | Metals & Mining | 0.58% | - | 0% | |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (61.3) | 0.57% | 0 | 23.64% |
| Jana Small Finance Bank Ltd. | Financial (18.98) | 0.57% | 0 | 0% | |
| IRM Energy Ltd. | Small Cap | Energy | 0.55% | - | 0% |
| Honda India Power Products Ltd. | Small Cap | Capital Goods (61.7) | 0.53% | 30.13 | 21.47% |
| Shipping Corporation Of India Ltd. | Small Cap | Services (10.03) | 0.46% | 12.65 | 55.56% |
| Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 | Chemicals | 0.45% | - | 0% | |
| TV18 Broadcast Ltd. | Small Cap | Services (33.88) | 0.44% | 292.78 | 62.35% |
| Care Ratings Ltd. | Small Cap | Services (45.15) | 0.42% | 38.33 | 60.98% |
| Rossell India Ltd. | Small Cap | Consumer Staples (45) | 0.4% | 23.37 | -81.32% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (10.43) | 0.39% | 9.93 | -13% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.37% | 0 | -100% |
| Lancer Containers Lines Ltd. | Small Cap | Services (42.82) | 0.33% | 12.35 | -65% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.96) | 0.22% | -84.04 | 19.68% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.22% | 72.93 | 165.94% |
| Aditya Birla Capital Ltd.% 27/06/2024 | Financial | 0.16% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.43 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.97% | - | 0% | |
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 0.97% | - | 0% | |
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.49% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.4 |
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 | 4.99% | - | 0% | |
| Others | Others | -6.39% | - | 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 Active 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 Active 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.