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₹10.27
(0.03%)
Current NAV 09-07-2025
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-9.43%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 35.69 |
| Large Cap | 21.85 |
| Mid Cap | 20.07 |
| Others | 16.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Consumer Cyclical
Healthcare
Energy
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 10.23% | 29.55 | -4.34% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 9.03% | 23.47 | -0.76% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 8.72% | 15.12 | -0.92% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 8.66% | - | 0% |
| Future on Colgate-Palmolive (India) Ltd | 8.52% | - | 0% | ||
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 8.09% | 183.97 | 7.22% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.11) | 7.34% | 68.32 | 26.79% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 5.76% | - | 0% |
| Aditya Birla Lifestyle Brands Limited | 5.52% | - | 0% | ||
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 5.03% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 4.68% | 132.81 | 16.13% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.84) | 2.9% | 31.89 | -12.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 2.84% | 67.4 | 12.1% |
| Future on Bajaj Auto Ltd | 2.68% | - | 0% | ||
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 2.44% | 19.04 | -14.26% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.8% | 47.53 | -15.38% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.87) | 0.79% | 0 | -15.32% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (94.18) | 0.29% | -23.12 | -75.45% |
| Future on Aurobindo Pharma Ltd | 0.19% | - | 0% | ||
| Emami Ltd | Small Cap | Consumer Defensive (58.31) | 0% | 32.91 | -21.67% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.03) | 0% | 129.8 | -5.79% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.98) | 0% | 34.11 | 14.51% |
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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.
