₹233.83 1.0813%
17-05-202475.78%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 67.73 |
| Large Cap | 23.37 |
| Others | 6.31 |
Energy
Services
Financial
Healthcare
Metals & Mining
Automobile
Chemicals
Communication
Capital Goods
Technology
Construction
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 9.31% | 27.88 | 17.86% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 8.79% | 25.46 | 100.88% |
| Linde India Ltd. | Mid Cap | Chemicals (126.27) | 6.19% | 188.5 | 139.3% |
| Container Corporation Of India Ltd. | Mid Cap | Services (38.01) | 5.63% | 53.18 | 74.16% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 5.56% | 44.07 | 65.27% |
| Punjab National Bank | Large Cap | Financial (12.04) | 4.89% | 15.25 | 160.21% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 4.74% | 10.88 | 109.86% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.37) | 4.58% | -910 | 279.07% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 4.25% | 0 | 100.49% |
| Adani Power Ltd. | Large Cap | Energy (22.46) | 3.98% | 11.76 | 182.07% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (20.14) | 3.66% | 22.38 | 103.73% |
| JIO Financial Services Ltd. | Large Cap | Financial (30.93) | 3.37% | 143.08 | 0% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.37) | 3.26% | 30.48 | 122.32% |
| Vodafone Idea Ltd. | Mid Cap | Communication (141.11) | 3.09% | -2.81 | 88.32% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 2.94% | 174.94 | 65.69% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (45.43) | 2.83% | 41.18 | 87.5% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (664.91) | 2.64% | -59.01 | 91.74% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (83.36) | 2.48% | 0 | 78.71% |
| Container Corporation Of India Ltd.% 30/05/2024 | Services | 1.97% | 0% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.56) | 1.77% | 67.7 | 84.27% |
| Crisil Ltd. | Mid Cap | Services (44.71) | 1.66% | 50.01 | 24.61% |
| Tata Power Company Ltd.% 30/05/2024 | Energy | 1.56% | 0% | ||
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.52% | 0 | -100% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (14.39) | 1.1% | 102.66 | 9.7% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 0.98% | 53.09 | 140.69% |
| Steel Authority Of India Ltd.% 30/05/2024 | Metals & Mining | 0.88% | 0% | ||
| Tata Power Company Ltd. | Large Cap | Energy (22.52) | 0.84% | 38.12 | 115.54% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (47.1) | 0.83% | 41.29 | -11.84% |
| Sun TV Network Ltd.% 30/05/2024 | Services | 0.82% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 30/05/2024 | Services | 0.62% | 0% | ||
| Petronet LNG Ltd.% 30/05/2024 | Energy | 0.46% | 0% | ||
| UPL Ltd. | Mid Cap | Chemicals (34.78) | 0.21% | -31.93 | -24.18% |
| Allocation | |
|---|---|
| Others | 3.95 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 1.44% | 0% | ||
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 1.07% | 0% | ||
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 0.72% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.72% | 0% |
| Allocation | |
|---|---|
| Others | -1.36 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.83% | 0% | ||
| Others | Others | -5.19% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Quant Mid Cap Fund?
The top holdings of this fund are Reliance Industries Ltd., Aurobindo Pharma Ltd., Linde India Ltd., Container Corporation Of India Ltd., Samvardhana Motherson International Ltd.
Top 5 Sector for Quant Mid Cap Fund?
The major sectors of this fund are Energy, Services, Financial, Healthcare, Metals & Mining.
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.
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 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.
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.
