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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.53 |
| Mid Cap | 7.83 |
| Small Cap | 6.87 |
| Others | 0.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Utilities
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Consumer Defensive
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 9.84% | 28.68 | -6.88% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 8.13% | 124.49 | -6.07% |
| Adani Power Ltd | Large Cap | Utilities (27.5) | 7.64% | 17.68 | -15.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 7.02% | 32.45 | -5.03% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 6.51% | 18.7 | -25.94% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 5.77% | 45.74 | -2.22% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 5.6% | 11.99 | -12.87% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 5.01% | 33.19 | -5.57% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 4.06% | 64.01 | -1.26% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.65) | 4.02% | 19.01 | -14.69% |
| DLF Ltd | Large Cap | Real Estate (81.34) | 3.31% | 47.9 | 0.09% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 2.77% | 8.48 | -24.36% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 2.75% | 84.63 | 13.87% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 2.52% | 41.94 | -15.79% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.24% | 8.72 | 63.23% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.12% | - | 0% |
| Adani Green Energy Ltd | Large Cap | Utilities (27.57) | 2.11% | 118.61 | -40.45% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 1.91% | 31.84 | -13.24% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 1.83% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.38% | 167.31 | 197.56% |
| GMR Airports Ltd | Mid Cap | Industrials (12.09) | 1.24% | -254.05 | -2.04% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (59.25) | 1.03% | 41.12 | 23.61% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.09) | 0.91% | 11.16 | 7.86% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.9% | 27.37 | 121.03% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 0.8% | - | 0% |
| Siemens Energy India Ltd | Utilities | 0.64% | - | 0% | |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.62% | 23.47 | -0.76% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 0.62% | 37.13 | 6.13% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.8) | 0.57% | 53.29 | 101.3% |
| Embassy Developments Ltd | Small Cap | Real Estate (82.48) | 0.54% | 110 | -11.87% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.51% | 85.45 | -4.93% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.49% | 9.71 | -19.62% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.42% | 81.97 | 48.19% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.39% | - | 0% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (74.56) | 0.32% | 100.55 | -24.31% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.65) | 0.3% | 47.03 | -0.71% |
| Krystal Integrated Services Ltd | Small Cap | Industrials | 0.27% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.24% | 19.41 | -23.4% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (26.43) | 0.18% | 20.92 | -20.03% |
| Northern Arc Capital Ltd | Small Cap | Financial Services | 0.17% | - | 0% |
| Bharat Rasayan Ltd | Small Cap | Basic Materials (36.11) | 0.15% | 33.08 | 2.15% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0% | 15.09 | -8.76% |
| Coal India Ltd | Large Cap | Energy (12.09) | 0% | 6.78 | -23.04% |
| Borosil Renewables Ltd Ordinary Shares | Small Cap | Technology (54.07) | 0% | -110.9 | 16.03% |
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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 ELSS Tax Saver Fund Regular Plan?
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 ELSS Tax Saver Fund Regular Plan?
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.
