₹376.37 1.2232%
17-05-202458.87%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 67.53 |
| Mid Cap | 15.18 |
| Small Cap | 9.02 |
| Others | 3.32 |
Energy
Financial
Metals & Mining
Technology
Consumer Staples
Capital Goods
Healthcare
Construction
Insurance
Services
Automobile
Chemicals
Communication
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 27-Dec-2013 |
Holdings | PE Ratio 27-Dec-2013 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 9.53% | 27.88 | 17.86% |
| Adani Power Ltd. | Large Cap | Energy (22.46) | 7.58% | 11.76 | 182.07% |
| JIO Financial Services Ltd. | Large Cap | Financial (30.93) | 6.29% | 143.08 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 5.01% | 38.75 | 29.66% |
| GAIL (India) Ltd. | Large Cap | Energy (17.06) | 4.72% | 13.86 | 96.42% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 4.57% | 30.41 | 20.56% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 4.52% | 25.46 | 100.88% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (60.42) | 4.22% | 57.51 | 11.88% |
| Punjab National Bank | Large Cap | Financial (12.04) | 3.63% | 15.25 | 160.21% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.46) | 3.6% | 17.42 | 93.64% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 3.58% | 38.12 | 115.54% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.77) | 3.27% | 15.28 | 71.44% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.12% | 26.45 | -0.13% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 3.05% | 53.09 | 140.69% |
| Capri Global Capital Ltd. | Financial (0) | 2.98% | 0 | 0% | |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (20.14) | 2.96% | 22.38 | 103.73% |
| Swan Energy Ltd. | Small Cap | Construction (114.47) | 2.85% | 46.25 | 165.09% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.74) | 2.23% | 24.74 | 147.22% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 2.16% | 44.07 | 65.27% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.51% | 0 | -100% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.37) | 1.47% | -910 | 279.07% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 1.31% | 18.2 | 109.14% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.25% | 10.88 | 109.86% |
| State Bank of India | Large Cap | Financial (12.04) | 1.15% | 10.75 | 43.05% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 1.14% | 21.91 | 21% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (32.25) | 0.87% | 68.9 | 138.9% |
| RBL Bank Ltd. | Small Cap | Financial (17.66) | 0.86% | 12.12 | 77.02% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (14.39) | 0.73% | 102.66 | 9.7% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.72% | 0 | 0% |
| DLF Ltd. | Large Cap | Construction (114.47) | 0.67% | 77.13 | 84.68% |
| HFCL Ltd. | Small Cap | Communication (20.88) | 0.64% | 44.04 | 53.73% |
| MMTC Ltd. | Small Cap | Services (83.17) | 0.6% | 85.82 | 151.23% |
| Container Corporation Of India Ltd. | Mid Cap | Services (38.01) | 0.58% | 53.18 | 74.16% |
| Himadri Speciality Chemical Ltd. | Small Cap | Chemicals (62.27) | 0.46% | 42.32 | 200.38% |
| Adani Green Energy Ltd. | Large Cap | Capital Goods (22.46) | 0.37% | 264.37 | 112.97% |
| Krystal Integrated Services Ltd. | Consumer Staples | 0.28% | 0% | ||
| GOCL Corporation Ltd. | Small Cap | Chemicals (99.53) | 0.2% | 49.14 | 35.43% |
| Bharat Rasayan Ltd. | Small Cap | Chemicals (34.78) | 0.17% | 68.92 | -2.21% |
| NACL Industries Ltd. | Small Cap | Chemicals (34.78) | 0.14% | -81.71 | -20.1% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 4.96 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.92% | 0% | ||
| Others | Others | 2.04% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Quant ELSS Tax Saver Fund Regular Plan?
The top holdings of this fund are Reliance Industries Ltd., Adani Power Ltd., JIO Financial Services Ltd., Hindalco Industries Ltd., GAIL (India) Ltd.
Top 5 Sector for Quant ELSS Tax Saver Fund Regular Plan?
The major sectors of this fund are Energy, Financial, Metals & Mining, Technology, Consumer Staples.
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.
