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Quant Manufacturing Fund Regular - IDCW Quant Manufacturing Fund Regular - IDCW

Quant Manufacturing Fund Regular - Portfolio Analysis

  • ₹16.02 (-0.02%)

    Current NAV 13-12-2024

  • 36.13%

    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 91.86%
  • Debt 3.66%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 47.65
Large Cap 38.8
Mid Cap 6.47
Others -1.06

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Chemicals & Petrochemicals

Diversified FMCG

Pharmaceuticals & Biotechnology

Petroleum Products

Auto Components

Food Products

Cement & Cement Products

Industrial Products

Textiles & Apparels

Healthcare

Telecom - Services

Consumer Durables

Retailing

Fertilizers & Agrochemicals

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
ITC Limited Large Cap Diversified FMCG (28.12) 9.39% 28.63 3.19%
Reliance Industries Limited Large Cap Petroleum Products (16.73) 9.16% 25.37 4.66%
Samvardhana Motherson International Ltd Large Cap Auto Components (112.37) 8.85% 30.5 71.71%
Grasim Industries Ltd Large Cap Cement & Cement Products (53.88) 6.66% 40.27 29.35%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.5) 6.47% 19.59 16.75%
Himadri Speciality Chemical Limited Small Cap Chemicals & Petrochemicals (70.96) 5.02% 57.38 92.31%
Ador Welding Limited Small Cap Industrial Products (53.1) 4.78% 513.54 -23.33%
Laxmi Organic Industries Limited Small Cap Chemicals & Petrochemicals (9.4) 4.43% -0.02 0%
Britannia Industries Limited Large Cap Food Products (56.29) 4.08% 54.79 -1.48%
Zydus Wellness Ltd Small Cap Food Products (67.94) 3.69% 183.97 7.22%
BASF India Ltd Small Cap Chemicals & Petrochemicals (45.75) 3.45% 37.61 92.69%
Gujarat Themis Biosyn Ltd Small Cap Healthcare (48.5) 3.36% 0 157.49%
HFCL Limited Small Cap Telecom - Services (22.73) 3.29% 47.77 83.94%
Arvind Limited Small Cap Textiles & Apparels (34.41) 3.21% 37.89 79.52%
Heubach Colorants India Limited Small Cap Chemicals & Petrochemicals (33.28) 2.93% 0 -12.34%
Bata India Ltd Small Cap Consumer Durables (77.68) 2.81% 53.07 -12.24%
Huhtamaki India Limited Small Cap Industrial Products (42.4) 2.56% 27.14 3.72%
Pfizer Ltd Small Cap Pharmaceuticals & Biotechnology (48.5) 2.07% 0 22.59%
Aditya Birla Fashion And Retail Ltd Small Cap Retailing (76.71) 1.6% -49.35 32.46%
Bayer Cropscience Ltd Small Cap Fertilizers & Agrochemicals (34.6) 1.41% 30.9 31.77%
Deepak Ferts & Petrochemicals Corp Ltd Small Cap Chemicals & Petrochemicals (41.42) 0.98% 24.78 101%
Orient Cement Limited Small Cap Cement & Cement Products (72.86) 0.8% -21.59 -39.42%
Sanofi Consumer Healthcare India Limited Small Cap Pharmaceuticals & Biotechnology 0.69% - 0%
Larsen & Toubro Limited Large Cap Construction (44.61) 0.66% 40.45 14.42%
Nahar Spinning Mills Limited Small Cap Textiles & Apparels (37.21) 0.57% 0 -3.65%
NCA-NET CURRENT ASSETS -1.06% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.66

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 18-Oct-2024 3.66% - 0%

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  • Aggressive investment styleAggressive

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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 Manufacturing 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 Manufacturing 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.

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