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₹113.23
(-0.05%)
Current NAV 20-08-2025
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-12.6%
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 92.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.52 |
| Mid Cap | 37.02 |
| Others | 5.52 |
| Small Cap | 2.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Industrials
Energy
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Utilities
Communication Services
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Aug-2025 |
Holdings | PE Ratio 21-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 9.56% | 22.71 | -5.51% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (31.04) | 7.21% | 48.52 | 89.28% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.52) | 6.22% | 17.85 | -30.97% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 5.14% | 23.47 | -0.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 4.6% | 32.01 | 1.65% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.76) | 4.37% | 31.1 | -24.08% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.98) | 4.15% | 4.11 | -31.13% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 3.94% | 11.59 | -24.9% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 3.94% | 17.92 | -16.55% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.19) | 3.92% | 126.56 | -2.14% |
| DLF Ltd | Large Cap | Real Estate (75.11) | 3.75% | 42.52 | -11.17% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.25% | 15.09 | -8.76% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.86% | 0 | 166.23% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.9) | 2.84% | 62.75 | -0.92% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.01) | 2.51% | 91.2 | 9.76% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.51% | 132.81 | 16.13% |
| GMR Airports Ltd | Mid Cap | Industrials (11.24) | 2.42% | -202.7 | -5.92% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 2.22% | 8.31 | -27.95% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 2.06% | 28.74 | -34.42% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 2.03% | 174.94 | 65.69% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.92) | 1.79% | 9.42 | -18.07% |
| Future on Bharat Electronics Ltd | 1.46% | - | 0% | ||
| Premier Energies Ltd | Mid Cap | Technology | 1.41% | - | 0% |
| Future on Bharat Forge Ltd | 1.31% | - | 0% | ||
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.27% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.05% | 167.31 | 197.56% |
| 3M India Ltd | Mid Cap | Industrials | 1.03% | - | 0% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.97% | - | 0% | ||
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.6) | 0.83% | 40.85 | -25.14% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 0.72% | - | 0% | |
| Future on Bajaj Auto Ltd | 0.63% | - | 0% | ||
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.52% | 67.4 | 12.1% |
| Future on Oil India Ltd | 0.34% | - | 0% | ||
| Dr. Reddy's Laboratories Limited 28/08/2 | 0.07% | - | 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% |
| 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 Large and Mid 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 Large and Mid 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.
