₹98.74 0.7776%
17-05-202457.51%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 46.69 |
| Small Cap | 16.64 |
| Mid Cap | 14.86 |
| Others | 11.18 |
Energy
Financial
Construction
Metals & Mining
Technology
Chemicals
Automobile
Capital Goods
Consumer Staples
Healthcare
Insurance
Services
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) | 9.42% | 27.88 | 17.86% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 5.25% | 26.45 | -0.13% |
| JIO Financial Services Ltd. | Large Cap | Financial (30.93) | 4.89% | 143.08 | 0% |
| Adani Power Ltd. | Large Cap | Energy (22.46) | 4.72% | 11.76 | 182.07% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 4.72% | 44.07 | 65.27% |
| Swan Energy Ltd. | Small Cap | Construction (114.47) | 4.7% | 46.25 | 165.09% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 3.81% | 30.41 | 20.56% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (16.83) | 3.57% | 23.66 | 318.53% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (60.42) | 3.38% | 57.51 | 11.88% |
| Tata Power Company Ltd.% 30/05/2024 | Energy | 2.66% | 0% | ||
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (20.14) | 2.62% | 22.38 | 103.73% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.52% | 38.75 | 29.66% |
| NTPC Ltd.% 30/05/2024 | Energy | 2.48% | 0% | ||
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 2.35% | 53.09 | 140.69% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.46) | 2.1% | 17.42 | 93.64% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.77) | 2.03% | 15.28 | 71.44% |
| Bajaj Finance Ltd.% 30/05/2024 | Financial | 1.99% | 0% | ||
| Tata Chemicals Ltd. | Mid Cap | Chemicals (14.39) | 1.95% | 102.66 | 9.7% |
| Punjab National Bank | Large Cap | Financial (12.04) | 1.88% | 15.25 | 160.21% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (664.91) | 1.86% | -59.01 | 91.74% |
| Jubilant Pharmova Ltd. | Small Cap | Healthcare (55.16) | 1.78% | -300.03 | 96.3% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (18.52) | 1.64% | 12.43 | 38.25% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.65) | 1.62% | 73.38 | 361.05% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 1.57% | 25.46 | 100.88% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (18.52) | 1.43% | 12.55 | 35.45% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 1.37% | 21.91 | 21% |
| GAIL (India) Ltd.% 30/05/2024 | Energy | 1.18% | 0% | ||
| Adani Green Energy Ltd. | Large Cap | Capital Goods (22.46) | 1.15% | 264.37 | 112.97% |
| GAIL (India) Ltd. | Large Cap | Energy (17.06) | 1.13% | 13.86 | 96.42% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.12% | 0 | 100.49% |
| Aditya Birla Capital Ltd.% 30/05/2024 | Financial | 1.03% | 0% | ||
| Tata Consultancy Services Ltd.% 30/05/2024 | Technology | 0.91% | 0% | ||
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.86% | 25.42 | 308.4% |
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 0.69% | 38.12 | 115.54% |
| DLF Ltd.% 30/05/2024 | Construction | 0.67% | 0% | ||
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.37) | 0.57% | -910 | 279.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (18.52) | 0.53% | 13.92 | 10.66% |
| Himadri Speciality Chemical Ltd. | Small Cap | Chemicals (62.27) | 0.51% | 42.32 | 200.38% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.45% | 0 | -100% |
| Bharat Electronics Ltd.% 30/05/2024 | Capital Goods | 0.26% | 0% |
| Allocation | |
|---|---|
| Others | 4.02 |
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 02/05/2024 | Financial | 0.9% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.9% | 0% | ||
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 0.89% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.89% | 0% | ||
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.44% | 0% |
| Allocation | |
|---|---|
| Others | 6.61 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 14.33% | 0% | ||
| Others | Others | -7.72% | 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 Flexi Cap Fund?
The top holdings of this fund are Reliance Industries Ltd., Kotak Mahindra Bank Ltd., JIO Financial Services Ltd., Adani Power Ltd., Samvardhana Motherson International Ltd.
Top 5 Sector for Quant Flexi Cap Fund?
The major sectors of this fund are Energy, Financial, Construction, Metals & Mining, Technology.
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.
