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₹14.13
(-0.03%)
Current NAV 20-08-2025
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-10.72%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.34 |
| Others | 28.96 |
| Small Cap | 12.13 |
| Mid Cap | 5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Utilities
Energy
Real Estate
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Aug-2025 |
Holdings | PE Ratio 14-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 9.74% | 11.59 | -24.9% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 9.46% | 30.73 | -7.5% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 9.21% | 43.79 | 27.2% |
| DLF Ltd | Large Cap | Real Estate (75.11) | 6.44% | 42.52 | -11.17% |
| Anthem Biosciences Ltd | Healthcare | 6.3% | - | 0% | |
| Future on Reliance Industries Ltd | 5.72% | - | 0% | ||
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.52) | 5% | 17.85 | -30.97% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.01) | 4.86% | 91.2 | 9.76% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 4.04% | 41.94 | -15.79% |
| Future on Aurobindo Pharma Ltd | 3.73% | - | 0% | ||
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.16% | 36.7 | -8.61% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.07% | 15.09 | -8.76% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 2.95% | 8.31 | -27.95% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 2.92% | 0 | -100% |
| Future on Ambuja Cements Ltd | 2.91% | - | 0% | ||
| Infosys Limited 28/08/2025 | 2.91% | - | 0% | ||
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.76) | 2.91% | 31.1 | -24.08% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.68) | 2.69% | 32 | -11.72% |
| Future on Bajaj Auto Ltd | 1.9% | - | 0% | ||
| Siemens Energy India Ltd | Utilities | 1.61% | - | 0% | |
| Future on Sun Pharmaceuticals Industries Ltd | 1.54% | - | 0% | ||
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.53% | 9.71 | -19.62% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.41) | 1.5% | 11.87 | -17.54% |
| Digitide Solutions Ltd | Industrials | 1.41% | - | 0% | |
| Future on Bharat Electronics Ltd | 0.53% | - | 0% | ||
| Future on Jio Financial Services Ltd | 0.41% | - | 0% | ||
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0% | 22.71 | -5.51% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.19) | 0% | 126.56 | -2.14% |
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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 Momentum 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 Momentum 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.
