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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.36 |
| Mid Cap | 18.13 |
| Small Cap | 13.22 |
| Others | 9.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial Services
Utilities
Consumer Cyclical
Industrials
Consumer Defensive
Healthcare
Basic Materials
Real Estate
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 9.88% | 29.68 | -1.71% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 5.86% | 28.52 | -25.46% |
| Adani Power Ltd | Large Cap | Utilities (26.74) | 5.71% | 17.43 | -17.92% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 4.86% | 19.82 | -5.13% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 4.81% | 12.53 | -4.43% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 4.43% | 127.95 | -7.37% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 3.57% | 41.94 | -18.6% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 3.32% | 63.81 | 6.38% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 3.23% | 32.33 | -7.93% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3.19% | 33.61 | 0.55% |
| Swan Energy Ltd | Small Cap | Industrials (79.05) | 2.56% | 18.52 | -28.76% |
| GMR Airports Ltd | Mid Cap | Industrials (16.61) | 2.51% | -243 | -7.09% |
| Future on Tata Power Co Ltd | 2.4% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | 2.21% | - | 0% | ||
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (60.25) | 2.15% | 44.38 | 23.99% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.08% | 0 | 166.23% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 2.06% | 47.33 | -0.48% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.98% | 93.35 | 29.83% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 1.97% | 32.13 | -10.98% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.96% | 8.72 | 63.23% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 1.86% | 47.06 | 2.61% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.5) | 1.81% | 13.65 | 8.45% |
| Future on Bajaj Auto Ltd | 1.73% | - | 0% | ||
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.7% | 167.31 | 197.56% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.67% | 0 | -100% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.65% | 615.37 | 84.19% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.62% | - | 0% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (39.22) | 1.58% | 0 | 13.44% |
| Future on Oil & Natural Gas Corp Ltd | 1.55% | - | 0% | ||
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.5% | 23.47 | -0.76% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 1.4% | 11.27 | 14.35% |
| PG Electroplast Ltd | Small Cap | Technology | 1.37% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.35% | 132.81 | 16.13% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.14) | 1.26% | 17.09 | -28.85% |
| Aditya Birla Lifestyle Brands Limited | 0.95% | - | 0% | ||
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 0.91% | 84.37 | -2.82% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 0.85% | 99.47 | -14.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.76% | 0 | 33.25% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.74) | 0.7% | 112.27 | -43.5% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.67% | 8.54 | -11.42% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (42.75) | 0.55% | 27.2 | -23.16% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.17) | 0.39% | -22.97 | -76.56% |
| Future on Chambal Fertilisers & Chemicals Ltd | 0.23% | - | 0% | ||
| Laxmi Dental Ltd | Healthcare | 0.04% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (12.14) | 0% | 6.53 | -31.6% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0% | 13.89 | -10.03% |
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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 Flexi Cap Fund?
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 Flexi Cap Fund?
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.
