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Quant Multi Asset Allocation Fund - Portfolio Analysis
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₹130.83
(0.35%)
Current NAV 30-06-2025
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6.89%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 61.15%
- Debt 10.46%
- Others 28.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.3 |
| Others | 12.73 |
| Mid Cap | 6.47 |
| Small Cap | 1.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Defensive
Industrials
Technology
Consumer Cyclical
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 9.72% | 29.14 | -4.21% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 8.02% | 34.37 | 3.54% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.54) | 7.38% | 128.96 | -8.53% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 6.94% | 15.12 | -0.92% |
| Premier Energies Ltd | Mid Cap | Technology | 6.47% | - | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 4.95% | 12.53 | -4.43% |
| Future on Bajaj Finserv Ltd | 4.57% | - | 0% | ||
| Indus Infra Trust Unit | Financial Services | 3.35% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.5% | 8.72 | 63.23% |
| Future on NTPC Ltd | 2.23% | - | 0% | ||
| Capital Infra Trust InvITs | Financial Services | 1.71% | - | 0% | |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 1.47% | - | 0% |
| Future on Avenue Supermarts Ltd | 0.86% | - | 0% | ||
| REC Ltd | Large Cap | Financial Services (12.3) | 0.79% | 6.68 | -23.35% |
| India Cements Ltd | Small Cap | Basic Materials (46.97) | 0.18% | -74.33 | 17.55% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.46 |
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 |
|---|---|---|---|---|---|
| 364 DTB 08052025 | 4.6% | - | 0% | ||
| 364 DTB 26122025 | 2.37% | - | 0% | ||
| 7.23% Maharashtra Sdl-04/09/2035 | 0.84% | - | 0% | ||
| 5.74% Govt Stock 2026 | 0.62% | - | 0% | ||
| Goi120327 Str | 0.57% | - | 0% | ||
| 7.36 Goi | 0.39% | - | 0% | ||
| 6.64% Govt Stock 2035 | 0.38% | - | 0% | ||
| 7.29% Govt Stock 2033 | 0.34% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.34% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.39 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Treps 03-Mar-2025 Depo 10 | 23.74% | - | 0% | ||
| Nippon India Silver ETF | 5.1% | - | 0% | ||
| Nippon India ETF Gold BeES | (0) | 3.73% | 0 | 22.32% | |
| ICICI Prudential Silver ETF | (0) | 2.39% | 0 | 19.86% | |
| Kotak Gold ETF | (0) | 0.37% | 0 | 18.59% | |
| Axis Gold ETF | (0) | 0.16% | 0 | 22.71% | |
| SBI Gold ETF | (0) | 0.04% | 0 | 22.76% | |
| HDFC Gold ETF | (0) | 0.04% | 0 | 22.82% | |
| Quant Gilt Dir Gr | 0.04% | - | 0% | ||
| Aditya BSL Gold ETF | (0) | 0.04% | 0 | 22.62% | |
| UTI Gold ETF | 0.03% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Nca-Net Current Assets | -7.29% | - | 0% |
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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 Multi Asset Allocation 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 Multi Asset Allocation 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.
