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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.28 |
| Others | 8.94 |
| Small Cap | 3.68 |
| Mid Cap | 1.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Defensive
Healthcare
Industrials
Basic Materials
Consumer Cyclical
Real Estate
Utilities
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 8.05% | 33.61 | 0.55% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 7.45% | 127.95 | -7.37% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 6.74% | 29.68 | -1.71% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 6.09% | 41.94 | -18.6% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 5.94% | 12.53 | -4.43% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 5.68% | 47.06 | 2.61% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 5.68% | 8.72 | 63.23% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 5.23% | 47.33 | -0.48% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 4.73% | 93.35 | 29.83% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 3.77% | 36.83 | 7.67% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 3.73% | 32.13 | -10.98% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 3.41% | 15.12 | -0.92% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 3.2% | 8.54 | -11.42% |
| Future on Tata Power Co Ltd | 2.98% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | 2.39% | - | 0% | ||
| HFCL Ltd | Small Cap | Technology (14.23) | 2.35% | 68.8 | -32.36% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 2.24% | 84.37 | -2.82% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 2.21% | 28.52 | -25.46% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 2.14% | 83.92 | 52.46% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.07% | - | 0% |
| Adani Power Ltd | Large Cap | Utilities (26.74) | 1.83% | 17.43 | -17.92% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.71% | 9.89 | -12.52% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.66% | 19.82 | -5.13% |
| Future on State Bank of India | 1.49% | - | 0% | ||
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 1.37% | 32.33 | -7.93% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.33% | - | 0% |
| Future on HDFC Life Insurance Co Ltd | 1.23% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | 0.85% | - | 0% | ||
| REC Ltd | Large Cap | Financial Services (12.14) | 0% | 6.53 | -31.6% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0% | 49.47 | -28.36% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0% | 35.9 | 25.91% |
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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 Cap Fund Regular ?
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 Cap Fund Regular ?
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.
