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 IDCW PAYOUT - Portfolio Analysis

Hybrid
Arbitrage Funds
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 78.06%Others: 18.79%Debt: 3.15%

Market Cap

Mid Cap: 26.60%Large Cap: 47.63%Small Cap: 3.83%

Number of stocks

Top 10 Holdings

87.56% of portfolio

Market Cap of Equity

Mid Cap

26.6000%

Large Cap

47.6300%

Small Cap

3.8300%

Companies Allocation of Equity

PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-13.08%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-12.74%

Bajaj Finance Limited11.22%

VODAFONE IDEA LIMITED EQ9.96%

HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-9.34%

VEDANTA LIMITED EQ NEW RS.1/-7.44%

ITC LIMITED EQ NEW FV RE.1/-6.36%

AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-6.22%

HINDUSTAN PETROLEUM CORPORATION LIMITED EQ6.12%

RELIANCE INDUSTRIES LIMITED EQ5.08%

Sector Allocation of Equity

Agricultural Food & other Products6.54%

Transport Infrastructure7.41%

Finance9.56%

Telecom - Services6.75%

Non - Ferrous Metals4.67%

Diversified Metals3.72%

Diversified FMCG3.18%

Pharmaceuticals & Biotechnology5.23%

Petroleum Products5.88%

Ferrous Metals2.38%

Retailing2.27%

Banks7.39%

Power1.58%

Capital Markets3.17%

Consumer Durables1.30%

Aerospace & Defense1.03%

Electrical Equipment0.96%

Gas0.92%

Minerals & Mining0.89%

Construction0.84%

Industrial Products0.80%

IT - Software0.73%

Metals & Minerals Trading0.46%

Transport Services0.40%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

QUANT ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT

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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.