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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 62.06 |
| Large Cap | 18.8 |
| Others | 10.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Energy
Consumer Defensive
Basic Materials
Communication Services
Healthcare
Consumer Cyclical
Financial Services
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 9.86% | 29.68 | -1.71% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 7.59% | 19.82 | -5.13% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.9) | 7.25% | 4.61 | -26.92% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 6.55% | 23.47 | -0.76% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 6.43% | 174.94 | 65.69% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (30.94) | 5.66% | 56.16 | 100.89% |
| Future on Lupin Ltd | 5.15% | - | 0% | ||
| GMR Airports Ltd | Mid Cap | Industrials (16.61) | 3.99% | -243 | -7.09% |
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 3.98% | 123.82 | -27.2% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 3.28% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 2.82% | 11.28 | 5.14% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.31% | 15.12 | -0.92% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 2.18% | 14.04 | 34.74% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 2.13% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 2.03% | 32.33 | -7.93% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.02% | 615.37 | 84.19% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 2% | 32.69 | 12.06% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 1.79% | 35.68 | -27.92% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.63% | 132.81 | 16.13% |
| Future on Oil India Ltd | 1.58% | - | 0% | ||
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.92) | 1.39% | 47.51 | -22.36% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.31) | 1.08% | 0 | -15.12% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 1.04% | 12.53 | -4.43% |
| Future on Canara Bank | 0.99% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | 0.97% | - | 0% | ||
| Future on PB Fintech Ltd | 0.95% | - | 0% | ||
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.95% | 11.07 | -9.47% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.86% | 6.27 | -20.32% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 0.73% | 127.95 | -7.37% |
| Premier Energies Ltd | Mid Cap | Technology | 0.69% | - | 0% |
| Aditya Birla Lifestyle Brands Limited | 0.52% | - | 0% | ||
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.41% | 167.31 | 197.56% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.17) | 0.21% | -22.97 | -76.56% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0% | 169.9 | -16.41% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0% | 48.79 | 20.56% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (58.44) | 0% | 65.41 | -23.36% |
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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 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 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.
