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.

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.

Quant Flexi Cap Fund-Growth - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.45%Debt: 3.55%

Market Cap

Others: 21.25%Large Cap: 45.18%Mid Cap: 10.87%Small Cap: 21.14%

Number of stocks

Top 10 Holdings

98.45% of portfolio

Market Cap of Equity

Others

21.25%

Large Cap

45.18%

Mid Cap

10.87%

Small Cap

21.14%

Companies Allocation of Equity

Adani Power Ltd9.660%

Samvardhana Motherson International Ltd7.549%

Adani Enterprises Ltd7.403%

ICICI Prudential Asset Management Co Ltd6.727%

Aurobindo Pharma Ltd6.387%

ICICI Bank Ltd6.176%

Kotak Mahindra Bank Limited 26/05/20264.586%

Tata Power Co Ltd3.960%

Adani Green Energy Ltd3.906%

Larsen & Toubro Ltd3.781%

Adani Energy Solutions Ltd3.594%

Life Insurance Corporation of India3.366%

Reliance Industries Ltd3.255%

Bharat Electronics Ltd 26/05/20262.977%

Dixon Technologies (India) Ltd. 26/05/20262.931%

Aurobindo Pharma Limited 26/05/20262.836%

HDFC Life Insurance Co Ltd2.190%

Swan Corp Ltd2.139%

K.P.R. Mill Ltd1.876%

Indus Infra Trust Unit1.739%

Alivus Life Sciences Ltd1.713%

JSW Infrastructure Ltd1.647%

AU Small Finance Bank Ltd1.395%

Piramal Finance Ltd1.127%

LG Electronics India Ltd0.943%

Hdfc Life Insurance Co Ltd 26/05/20260.818%

PB Fintech Ltd0.787%

Aditya Birla Lifestyle Brands Ltd0.620%

Capital Infra Trust InvITs0.439%

NBCC India Ltd0.417%

Tata Chemicals Ltd0.381%

Lloyds Metals & Energy Ltd0.377%

Tata Communications Ltd0.279%

Viyash Scientific Ltd0.271%

Tech Mahindra Limited 26/05/20260.199%

Sector Allocation of Equity

Utilities21.12%

Consumer Cyclical10.05%

Energy10.66%

Financial Services23.51%

Healthcare8.37%

Equity14.35%

Industrials8.42%

Technology0.94%

Basic Materials0.76%

Communication Services0.28%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.