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₹16.39
(-0.4%)
Current NAV 02-07-2025
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-5.59%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.5%
- Debt 3.39%
- Others -2.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.71 |
| Small Cap | 32.57 |
| Mid Cap | 14.33 |
| Others | 11.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive
Energy
Technology
Industrials
Communication Services
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 10.62% | 29.46 | -3.18% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 9.83% | 15.12 | -0.92% |
| HFCL Ltd | Small Cap | Technology (14.15) | 6.74% | 69.63 | -23.98% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.51) | 5.6% | 28.31 | -24.69% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.34) | 5.46% | 128.64 | -6.91% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (55.52) | 4.94% | 22.64 | 12.96% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.99) | 4.92% | 19.33 | -4.36% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 4.64% | 33.62 | -0.81% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 4.55% | 12.53 | -4.43% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (46.76) | 4.08% | 0 | 33.32% |
| Future on Divi's Laboratories Ltd | 3.83% | - | 0% | ||
| Alivus Life Sciences Ltd | Small Cap | Healthcare (38.99) | 3.78% | 0 | 14.77% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 3.76% | 0 | -100% |
| Future on AU Small Finance Bank Ltd | 3.34% | - | 0% | ||
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 2.92% | 51.38 | -12.92% |
| Brooks Laboratories Ltd | Small Cap | Healthcare (38.99) | 2.46% | -34 | 64.6% |
| Future on Avenue Supermarts Ltd | 2.17% | - | 0% | ||
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 2.15% | 183.97 | 7.22% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (102.65) | 2.08% | -22.82 | -76.39% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 1.99% | 35.68 | -27.92% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.34) | 1.71% | 54.12 | 27.99% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1.25% | 0 | 33.25% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.99) | 1.16% | 47.27 | 21.47% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (38.99) | 1.14% | 23.99 | -7.72% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.14% | - | 0% | |
| Future on Zydus Lifesciences Ltd | 1.03% | - | 0% | ||
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 1.01% | -0.02 | 0% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (24.42) | 0.8% | 20.97 | -23.6% |
| Future on Voltas Ltd | 0.38% | - | 0% | ||
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (38.99) | 0% | 29.84 | 38.59% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0% | 73.91 | -2.9% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (20) | 0% | 93.98 | 33.78% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.39 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 91 Days Tbill Red 24-04-2025 | 1.7% | - | 0% | ||
| India (Republic of) | 1.69% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% | ||
| 91 DTB 21022025 | 0% | - | 0% | ||
| India (Republic of) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -2.89 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps 03-Mar-2025 Depo 10 | 4.92% | - | 0% | ||
| Nca-Net Current Assets | -7.81% | - | 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 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.
