Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 99.54%Others: 0.46%
Market Cap
Large Cap: 67.82%Small Cap: 7.92%Others: 20.26%Mid Cap: 3.54%
Number of stocks
32
Top 10 Holdings
148.08% of portfolio
Market Cap of Equity
Large Cap
67.8161%
Small Cap
7.9245%
Others
20.2640%
Mid Cap
3.5402%
Companies Allocation of Equity
Larsen & Toubro Ltd19.54%
HDFC Bank Ltd18.02%
Adani Enterprises Ltd17.46%
Adani Green Energy Ltd16.50%
Capri Global Capital Ltd15.85%
ICICI Bank Ltd13.25%
Samvardhana Motherson International Ltd12.50%
HDFC Life Insurance Co Ltd12.30%
Kotak Mahindra Bank Ltd11.86%
Bajaj Auto Limited10.80%
Sector Allocation of Equity
Industrials9.77%
Financial Services38.56%
Energy11.48%
Utilities8.25%
Consumer Cyclical10.95%
Equity11.41%
Healthcare3.54%
Consumer Defensive2.94%
Basic Materials2.64%
Real Estate0.00%
Technology0.00%
SIP Amount
Monthly SIP Date
Quant Focused Fund-Growth
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Frequently Asked Questions
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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.