₹31.71 0.3537%
17-05-202447.35%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 42.53 |
| Others | 20.98 |
| Mid Cap | 17.63 |
| Small Cap | 13.11 |
Energy
Services
Automobile
Technology
Consumer Staples
Healthcare
Insurance
Capital Goods
Financial
Materials
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 9.66% | 27.88 | 17.86% |
| Aegis Logistics Ltd. | Small Cap | Services (38.01) | 7.8% | 43.1 | 71.62% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 7.68% | 44.07 | 65.27% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (60.42) | 7.62% | 57.51 | 11.88% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.77) | 5.01% | 15.28 | 71.44% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 4.69% | 38.12 | 115.54% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 4.61% | 53.09 | 140.69% |
| MRF Ltd. | Mid Cap | Automobile (29.23) | 4.46% | 26.26 | 32.8% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 4.37% | 30.41 | 20.56% |
| Jubilant Pharmova Ltd. | Small Cap | Healthcare (55.16) | 3.85% | -300.03 | 96.3% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.84% | 26.45 | -0.13% |
| Wipro Ltd.% 30/05/2024 | Technology | 3.7% | 0% | ||
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 3.46% | 25.46 | 100.88% |
| Container Corporation Of India Ltd.% 30/05/2024 | Services | 3.06% | 0% | ||
| Asian Paints Ltd.% 30/05/2024 | Materials | 2.97% | 0% | ||
| DLF Ltd.% 30/05/2024 | Construction | 2.92% | 0% | ||
| NTPC Ltd.% 30/05/2024 | Energy | 2.81% | 0% | ||
| Wipro Ltd. | Large Cap | Technology (31.18) | 2.73% | 21.91 | 21% |
| Indian Railway Catering And Tourism Corporation Ltd.% 30/05/2024 | Services | 2.7% | 0% | ||
| Container Corporation Of India Ltd. | Mid Cap | Services (38.01) | 2.03% | 53.18 | 74.16% |
| Gopal Snacks Ltd. | Consumer Staples | 1.57% | 0% | ||
| Apeejay Surrendra Park Hotels Ltd. | Services (71.24) | 1.25% | 66.05 | 0% | |
| Indraprastha Medical Corporation Ltd. | Small Cap | Healthcare (83.91) | 0.79% | 0 | 214.79% |
| Pfizer Ltd. | Small Cap | Healthcare (47.56) | 0.67% | 0 | 16.2% |
| Allocation | |
|---|---|
| Others | 5.84 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 1.95% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 1.95% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.94% | 0% |
| Allocation | |
|---|---|
| Others | -0.08 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 12.82% | 0% | ||
| Others | Others | -12.9% | 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 ESG Equity Fund Regular?
The top holdings of this fund are Reliance Industries Ltd., Aegis Logistics Ltd., Samvardhana Motherson International Ltd., Britannia Industries Ltd., Life Insurance Corporation of India
Top 5 Sector for Quant ESG Equity Fund Regular?
The major sectors of this fund are Energy, Services, Automobile, 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.
