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₹16.01
(-0.46%)
Current NAV 30-07-2025
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-13.19%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.41 |
| Small Cap | 31.91 |
| Others | 13.58 |
| Mid Cap | 4.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Energy
Consumer Cyclical
Technology
Real Estate
Consumer Defensive
Communication Services
Utilities
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 31-Jul-2025 |
Holdings | PE Ratio 31-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (34.57) | 9.83% | 23.09 | -7.58% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.92) | 7.47% | 128.52 | 0.12% |
| HFCL Ltd | Small Cap | Technology (12.76) | 6.41% | 330 | -43.65% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.24) | 6.36% | 27 | -25.8% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 5.87% | 45.43 | -7.9% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (55.15) | 5.44% | 22.06 | -4.09% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 5.2% | 11.99 | -12.87% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.19) | 4.94% | 18.98 | -20.65% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (41.19) | 3.74% | 0 | 15.62% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 3.48% | 0 | -100% |
| Brooks Laboratories Ltd | Small Cap | Healthcare (41.19) | 3.24% | -36.81 | 66.61% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.99% | 8.72 | 63.23% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 2.78% | 15.36 | -17.9% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 2.67% | 32.15 | -9.64% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 2.59% | 8.4 | -27.48% |
| Future on Aurobindo Pharma Ltd | 2.54% | - | 0% | ||
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | 2.53% | - | 0% | ||
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 2.42% | 183.97 | 7.22% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.92) | 1.95% | 49.34 | 21.27% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.76% | - | 0% | |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (48.29) | 1.54% | 0 | 38.64% |
| Future on Bharat Electronics Ltd | 1.48% | - | 0% | ||
| Strides Pharma Science Ltd | Small Cap | Healthcare (41.19) | 1.44% | 22.11 | -18.58% |
| Future on Avenue Supermarts Ltd | 1.44% | - | 0% | ||
| Future on Hindustan Unilever Ltd | 1.42% | - | 0% | ||
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.81) | 1.41% | 86.49 | 5.51% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.15) | 1.26% | 21.94 | 4.37% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.01) | 1.25% | 30.49 | -17.23% |
| Future on Bajaj Auto Ltd | 1.23% | - | 0% | ||
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 1.17% | - | 0% | |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.99% | -0.02 | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
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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 Business Cycle Fund Regular ?
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 Business Cycle Fund Regular ?
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.
