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.

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.

Quant Infrastructure Fund - Growth Option - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.18%Debt: 5.02%

Market Cap

Others: 12.37%Large Cap: 39.62%Small Cap: 47.19%

Number of stocks

Top 10 Holdings

99.18% of portfolio

Market Cap of Equity

Others

12.37%

Large Cap

39.62%

Small Cap

47.19%

Companies Allocation of Equity

Adani Power Ltd9.235%

Adani Green Energy Ltd9.225%

Samvardhana Motherson International Ltd8.584%

Kalyani Steels Ltd6.801%

Reliance Industries Limited 26/05/20266.536%

Adani Enterprises Ltd5.078%

Afcons Infrastructure Ltd4.775%

NCC Ltd4.642%

Life Insurance Corporation of India4.366%

Larsen & Toubro Ltd4.010%

Kotak Mahindra Bank Limited 26/05/20263.966%

ICICI Bank Ltd3.189%

Bharat Heavy Electricals Ltd 26/05/20263.059%

Simplex Infrastructures Ltd2.797%

DLF Ltd2.723%

Blackbuck Ltd2.660%

Mangalam Cement Ltd2.610%

Powerica Ltd2.483%

Cochin Shipyard Limited 26/05/20261.993%

Welspun Corp Ltd1.860%

Adani Energy Solutions Ltd1.427%

Swan Corp Ltd1.306%

Bharat Bijlee Ltd1.299%

Om Infra Ltd1.138%

Tata Power Co Ltd1.022%

The Orissa Minerals Development Co Ltd0.956%

NBCC India Ltd0.657%

IndiGrid Infrastructure Trust Units Series - IV0.652%

Ravindra Energy Ltd0.130%

Sector Allocation of Equity

Utilities21.56%

Consumer Cyclical8.58%

Basic Materials12.23%

Equity15.55%

Energy5.08%

Industrials23.11%

Financial Services7.55%

Real Estate2.72%

Technology2.79%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Quant Infrastructure Fund - Growth Option

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Everything You Need To Know To Get Started With Confidence

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.