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.

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.

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 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.

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.

QUANT ARBITRAGE FUND REGULAR PLAN GROWTH - Portfolio Analysis

Hybrid
Arbitrage Funds
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 4.21%Others: 88.71%Debt: 7.08%

Market Cap

Mid Cap: 26.87%Large Cap: 42.32%Others: 3.43%

Number of stocks

Top 10 Holdings

63.00% of portfolio

Market Cap of Equity

Mid Cap

26.87%

Large Cap

42.32%

Others

3.43%

Companies Allocation of Equity

Jio Financial Services Ltd4.878%

HDFC Bank Ltd4.495%

Godrej Consumer Products Ltd3.964%

Patanjali Foods Ltd2.954%

DLF Ltd2.702%

Hindustan Petroleum Corp Ltd2.699%

GMR Airports Ltd2.336%

LIC Housing Finance Ltd2.258%

ITC Ltd2.022%

Aurobindo Pharma Ltd1.958%

Vodafone Idea Ltd1.913%

Max Healthcare Institute Ltd Ordinary Shares1.766%

ICICI Prudential Life Insurance Co Ltd1.705%

Britannia Industries Ltd1.650%

One97 Communications Ltd1.538%

Dabur India Ltd1.524%

Tata Power Co Ltd1.523%

Asian Paints Ltd1.461%

Oil & Natural Gas Corp Ltd1.439%

JSW Steel Ltd1.385%

HDFC Asset Management Co Ltd1.344%

Kotak Mahindra Bank Ltd1.244%

Reliance Industries Ltd1.242%

Bajaj Finserv Ltd1.169%

Bharti Airtel Ltd0.970%

Multi Commodity Exchange of India Ltd0.952%

Divi's Laboratories Ltd0.925%

Hindustan Unilever Ltd0.903%

Bajaj Finance Ltd0.860%

Godrej Properties Ltd0.790%

NMDC Ltd0.747%

Power Grid Corp Of India Ltd0.740%

Hindalco Industries Ltd0.641%

State Bank of India0.616%

Bank of India0.600%

ICICI Bank Ltd0.579%

Power Finance Corp Ltd0.514%

United Spirits Ltd0.453%

Adani Enterprises Ltd0.445%

UPL Ltd0.421%

Shriram Finance Ltd0.374%

Zydus Lifesciences Ltd0.297%

Sector Allocation of Equity

Industrials11.22%

Financial Services23.09%

Equity-69.69%

Consumer Defensive13.47%

Real Estate3.49%

Energy5.82%

Healthcare5.46%

Communication Services2.88%

Technology1.54%

Utilities2.26%

Basic Materials4.66%

Consumer Cyclical0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

QUANT ARBITRAGE FUND REGULAR PLAN GROWTH

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Everything You Need To Know To Get Started With Confidence

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.