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Quant Large and Mid Cap Fund-Growth Quant Large and Mid Cap Fund-Growth

Quant Large and Mid Cap Fund - Portfolio Analysis

  • ₹119.68 (0.37%)

    Current NAV 05-12-2024

  • 28.84%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 75.48%
  • Debt 4.54%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.99
Mid Cap 36.64
Others -10.15

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Diversified FMCG

Petroleum Products

Pharmaceuticals & Biotechnology

Auto Components

Finance

Ferrous Metals

Insurance

Construction

Transport Services

Power

Food Products

Agricultural Food & other Products

Beverages

Cement & Cement Products

Telecom - Services

Diversified

Personal Products

IT - Software

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Reliance Industries Limited Large Cap Petroleum Products (17.27) 9.31% 26.15 6.67%
ITC Limited Large Cap Diversified FMCG (28.5) 8.18% 28.76 1.99%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 7.45% 20.26 22.94%
Samvardhana Motherson International Ltd Large Cap Auto Components (114.43) 6.05% 31.64 81.43%
IRB Infrastructure Developers Limited Mid Cap Construction (43.31) 4.77% 57.79 58.26%
Container Corporation of India Ltd Mid Cap Transport Services (43.57) 4.4% 40.5 5.68%
Lloyds Metals And Energy Limited Mid Cap Ferrous Metals (23.38) 4.26% 37.53 78.64%
Life Insurance Corporation Of India Large Cap Insurance (22.18) 4.23% 14.97 31.76%
Adani Power Limited Large Cap Power (24.64) 4.19% 16.21 -4.6%
Jio Financial Services Limited Large Cap Finance (29.77) 3.98% 133.93 37.27%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 3.57% 0 0%
Britannia Industries Limited Large Cap Food Products (57.11) 2.98% 55.05 -2.64%
Marico Limited Mid Cap Agricultural Food & other Products (101.43) 2.91% 23.47 -0.76%
Steel Authority of India Ltd Mid Cap Ferrous Metals (31.34) 2.84% 20.25 24.71%
Poonawalla Fincorp Limited Mid Cap Finance (68.5) 2.49% 0 100.49%
HDFC Life Insurance Co Ltd Large Cap Insurance (22.18) 2.28% 80.88 -6%
MRF Ltd Mid Cap Auto Components (28.58) 1.77% 28.38 14.22%
United Spirits Limited Large Cap Beverages (30.79) 1.74% 0 0%
Glaxosmithkline Pharmaceuticals Ltd Mid Cap Pharmaceuticals & Biotechnology (49.19) 1.62% 58.59 38.5%
Grasim Industries Ltd Large Cap Cement & Cement Products (53.93) 1.38% 40.41 31.49%
Tata Communications Limited Mid Cap Telecom - Services (85.39) 1.27% 174.94 65.69%
Larsen & Toubro Limited Large Cap Construction (43.31) 1.1% 40.16 13.86%
3M India Limited Mid Cap Diversified 1.08% - 0%
CRISIL Limited Mid Cap Finance (56.2) 0.73% 58.06 24.21%
Procter & Gamble Hygiene & Health Care Limited Mid Cap Personal Products (61.68) 0.6% 67.4 12.1%
Mphasis Ltd Mid Cap IT - Software (19.56) 0.45% 0 0%
NCA-NET CURRENT ASSETS -10.15% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.54

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
91 Days Treasury Bill 15-Nov-2024 2.33% - 0%
91 Days Treasury Bill 31-Oct-2024 2.21% - 0%

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Frequently 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.

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