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₹9.68
(0.19%)
Current NAV 29-08-2025
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-17.5%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 39.14 |
| Mid Cap | 24.12 |
| Others | 15.5 |
| Large Cap | 12.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Consumer Cyclical
Healthcare
Financial Services
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 9.88% | 23.47 | -0.76% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 9.65% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 9.49% | 15.09 | -8.76% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 9.3% | 183.97 | 7.22% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 7.81% | 56.85 | 25.92% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 6.23% | - | 0% |
| Future on Reliance Industries Ltd | 5.84% | - | 0% | ||
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 5.12% | - | 0% | |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 5.09% | 132.81 | 16.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 3.3% | 112.42 | 42.22% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 3.17% | 67.4 | 12.1% |
| Ethos Ltd | Small Cap | Consumer Cyclical (72.15) | 3.1% | 66.39 | -25.58% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 2.98% | 31.74 | -20.15% |
| Future on Bajaj Auto Ltd | 2.75% | - | 0% | ||
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 2.68% | 17.6 | -34.21% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 2.21% | 43.67 | 6.13% |
| Siemens Energy India Ltd | Utilities | 1.79% | - | 0% | |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.84% | 48.08 | -18.32% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0% | 22.71 | -5.51% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0% | - | 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 Consumption 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 Consumption 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.
