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₹37.22
(1.13%)
Current NAV 19-08-2025
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-11.93%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.32 |
| Small Cap | 30.81 |
| Others | 11.26 |
| Mid Cap | 4.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Utilities
Basic Materials
Energy
Financial Services
Consumer Cyclical
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Aug-2025 |
Holdings | PE Ratio 19-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 9.89% | 32.01 | 1.65% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 8.23% | 30.73 | -7.5% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.79) | 7.11% | 31.65 | -19.71% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 7.09% | 22.71 | -5.51% |
| Kalyani Steels Ltd | Small Cap | Basic Materials (20.89) | 6.59% | 14.29 | 13.35% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 6.52% | 11.59 | -24.9% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 6.06% | 17.92 | -16.55% |
| NCC Ltd | Small Cap | Industrials (31.11) | 5.78% | 17.41 | -32.21% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 5.26% | - | 0% |
| Siemens Energy India Ltd | Utilities | 4.41% | - | 0% | |
| Future on Oil & Natural Gas Corp Ltd | 4.2% | - | 0% | ||
| GMR Airports Ltd | Mid Cap | Industrials (11.16) | 3.83% | -205.55 | -6.09% |
| DLF Ltd | Large Cap | Real Estate (75.11) | 3.41% | 42.52 | -11.17% |
| Simplex Infrastructures Ltd | Small Cap | Industrials (31.1) | 2.53% | 78.6 | 129.37% |
| Mangalam Cement Ltd | Small Cap | Basic Materials (49.06) | 1.88% | 0 | -26.99% |
| Swan Corp Ltd | Small Cap | Industrials (75.11) | 1.71% | 22.69 | -32.29% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.45) | 1.63% | 129.45 | -0.03% |
| Future on Tata Power Co Ltd | 1.43% | - | 0% | ||
| Om Infra Ltd | Small Cap | Industrials (41.8) | 1.39% | 19.18 | 273.3% |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.08) | 1.28% | 11.41 | 22.49% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.17% | - | 0% |
| The Orissa Minerals Development Co Ltd | Small Cap | Basic Materials (11.96) | 1.04% | 0 | -35.07% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.99% | 41.94 | -15.79% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.51) | 0.91% | 93.99 | -49.24% |
| NBCC India Ltd | Small Cap | Industrials (31.1) | 0.73% | 50 | -13.97% |
| Simplex Infrastructures Limited- Warrant | 0.63% | - | 0% | ||
| Future on DLF Ltd | 0.59% | - | 0% | ||
| GMR Power and Urban Infra Ltd | Small Cap | Energy (26.48) | 0.52% | 41.32 | 11.27% |
| Dredging Corp of India Ltd | Small Cap | Industrials (39.01) | 0.51% | 0 | -32.02% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.7) | 0.49% | 41.48 | -24.22% |
| Ravindra Energy Ltd | Small Cap | Technology (26.51) | 0.42% | 66.01 | 94.43% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.26% | - | 0% |
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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 Infrastructure 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 Infrastructure 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.
