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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.07 |
| Mid Cap | 14.67 |
| Small Cap | 14.13 |
| Others | 10.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial Services
Utilities
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Real Estate
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 9.54% | 22.71 | -5.51% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 6.3% | 17.92 | -16.55% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 5.69% | 29.47 | -28.47% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 5.19% | 121.68 | -4.36% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 4.93% | 17.6 | -34.21% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 4.6% | 11.59 | -24.9% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 3.54% | 64.01 | 0.01% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 3.51% | 41.94 | -15.79% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 3.33% | 29.43 | -13.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.22% | 32.01 | 1.65% |
| Swan Corp Ltd | Small Cap | Industrials (71.85) | 2.81% | 21.93 | -34.13% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 2.74% | -196.14 | -8.34% |
| Future on Tata Power Co Ltd | 2.5% | - | 0% | ||
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 2.27% | 8.17 | -29.05% |
| Future on Aurobindo Pharma Ltd | 2.24% | - | 0% | ||
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.94) | 2.19% | 36.03 | -3.93% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.15% | 0 | 166.23% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 2.07% | 40.86 | -11.02% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.97% | 88.66 | 4.98% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 1.87% | 31.74 | -20.15% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.74% | - | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 1.73% | 12.15 | 3.33% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.71% | 167.31 | 197.56% |
| Future on Bajaj Auto Ltd | 1.64% | - | 0% | ||
| Alivus Life Sciences Ltd | Small Cap | Healthcare (38.66) | 1.6% | 0 | 1.01% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.53% | 0 | -100% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.51% | 23.47 | -0.76% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.48% | 10.4 | -5.53% |
| PG Electroplast Ltd | Small Cap | Technology | 1.47% | - | 0% |
| Infosys Limited 28/08/2025 | 1.45% | - | 0% | ||
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.35% | 132.81 | 16.13% |
| Siemens Energy India Ltd | Utilities | 1.03% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.99% | 9.57 | -0.38% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.81% | - | 0% | |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.81% | 38.37 | -23.75% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0.7% | 87.89 | -50.08% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0.66% | 43.67 | 6.13% |
| Digitide Solutions Ltd | Industrials | 0.47% | - | 0% | |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.36% | 28.74 | -34.42% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.33% | -20.27 | -75.32% |
| Laxmi Dental Ltd | Healthcare | 0.3% | - | 0% | |
| Dr. Reddy's Laboratories Limited 28/08/2 | 0.02% | - | 0% | ||
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0% | 45.11 | 5.74% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0% | 79.87 | -10.96% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
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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.
