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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.46 |
| Others | 25.6 |
| Small Cap | 9.78 |
| Mid Cap | 2.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Utilities
Industrials
Energy
Real Estate
Consumer Cyclical
Technology
Basic Materials
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Aug-2025 |
Holdings | PE Ratio 18-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 8.44% | 32.01 | 1.65% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 8.05% | 11.59 | -24.9% |
| Tata Power Co Ltd | Large Cap | Utilities (26.14) | 7.79% | 30.58 | -6% |
| DLF Ltd | Large Cap | Real Estate (73.2) | 7.03% | 42.33 | -11.59% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 7% | 0 | 0% |
| Future on Reliance Industries Ltd | 5.86% | - | 0% | ||
| State Bank of India | Large Cap | Financial Services (8.72) | 5.85% | 9.57 | -0.38% |
| Infosys Limited 28/08/2025 | 5.73% | - | 0% | ||
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 5.52% | 6.12 | -23.21% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 5.42% | 41.94 | -15.79% |
| Anthem Biosciences Ltd | Healthcare | 3.58% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.63) | 3.27% | 31.56 | -13.22% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.11% | 36.7 | -8.61% |
| Future on Sun Pharmaceuticals Industries Ltd | 3.04% | - | 0% | ||
| HFCL Ltd | Small Cap | Technology (11.39) | 2.78% | 317.17 | -44.59% |
| Future on Bharat Electronics Ltd | 2.62% | - | 0% | ||
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 2.14% | 112.42 | 42.22% |
| Siemens Energy India Ltd | Utilities | 1.84% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 1.8% | 8.32 | -27.76% |
| Future on Jio Financial Services Ltd | 1.5% | - | 0% | ||
| Future on Bajaj Auto Ltd | 1.26% | - | 0% | ||
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.18% | - | 0% |
| Dr. Reddy's Laboratories Limited 28/08/2 | 0.17% | - | 0% | ||
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0% | 22.71 | -5.51% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0% | 45.11 | 5.74% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0% | 70.59 | 32.31% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0% | 128.81 | 0.56% |
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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 Focused 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 Focused 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.
