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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.91 |
| Large Cap | 22.76 |
| Others | 5.59 |
| Mid Cap | 0.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Healthcare
Consumer Cyclical
Basic Materials
Industrials
Consumer Defensive
Utilities
Communication Services
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 9.23% | 22.71 | -5.51% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 6.76% | 121.68 | -4.36% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 3.43% | 27.58 | 15.2% |
| Aegis Logistics Ltd | Small Cap | Energy (42.93) | 3.22% | 35.61 | -10.37% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 2.86% | 89.53 | -9.56% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (35.65) | 2.31% | 71.82 | 48.62% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 2.26% | 17.92 | -16.55% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 2.21% | - | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 2.18% | 97.69 | 49.22% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.16) | 2.17% | 59.22 | -9.24% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 2.12% | 30.9 | 31.77% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 2.04% | 41.94 | -15.79% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.97% | 0 | -100% |
| HFCL Ltd | Small Cap | Technology (11.5) | 1.94% | 305.52 | -52.07% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 1.84% | 43.67 | 6.13% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 1.8% | 0 | 0% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 1.57% | - | 0% | |
| Pfizer Ltd | Small Cap | Healthcare (38.91) | 1.54% | 0 | -13.68% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 1.52% | 20.01 | -28.24% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 1.52% | 46.59 | -24.27% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 1.5% | 8.17 | -29.05% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 1.36% | 11.08 | 19.48% |
| Marathon Nextgen Realty Ltd | Small Cap | Real Estate (46.94) | 1.32% | 30.98 | 91.17% |
| Sequent Scientific Ltd | Small Cap | Healthcare (55.16) | 1.31% | -657.89 | 100.38% |
| Keystone Realtors Ltd | Small Cap | Real Estate (46.94) | 1.31% | 46.65 | 39.96% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 1.24% | 183.97 | 7.22% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.24% | 0 | 0% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.2% | 29.92 | 67.27% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.19% | -300.03 | 96.3% |
| NCC Ltd | Small Cap | Industrials (30.31) | 1.16% | 15.97 | -36.18% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 1.15% | 23.39 | 44.74% |
| Welspun Enterprises Ltd | Small Cap | Industrials (30.31) | 1.12% | 20.63 | -19.59% |
| Just Dial Ltd | Small Cap | Communication Services (56.33) | 1.08% | 18.91 | -34.56% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (38.91) | 0.99% | 22.02 | -33.91% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.97% | 48.08 | -18.32% |
| Anthem Biosciences Ltd | Healthcare | 0.95% | - | 0% | |
| Karnataka Bank Ltd | Small Cap | Financial Services (19.4) | 0.9% | 5.58 | -24.38% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.9% | - | 0% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.9% | 27.94 | 36.14% |
| Orchid Pharma Ltd | Small Cap | Healthcare (38.91) | 0.87% | 43.79 | -47.34% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.8% | -20.27 | -75.32% |
| Siemens Energy India Ltd | Utilities | 0.79% | - | 0% | |
| OneSource Specialty Pharma Ltd | Healthcare | 0.76% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.75% | 29.47 | -28.47% |
| Anupam Rasayan India Ltd | Small Cap | Basic Materials (56.71) | 0.69% | 104.15 | 45.94% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.66% | 24.56 | 30.2% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (25.26) | 0.6% | 18.4 | 7.53% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.59% | 90.99 | -28.21% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.56% | 32.74 | -13.86% |
| Rbl Bank Limited 28/08/2025 | 0.55% | - | 0% | ||
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0.53% | 14.38 | -6.49% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (21.37) | 0.52% | 19.37 | -44.37% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0.52% | 57.49 | -40.08% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.51% | 0 | 166.23% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.48% | 176.43 | 12.61% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.94) | 0.48% | 36.03 | -3.93% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (46.65) | 0.47% | 67.21 | 81.9% |
| Indoco Remedies Ltd | Small Cap | Healthcare (38.91) | 0.45% | -21.87 | -27.22% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (38.66) | 0.44% | 0 | 1.01% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.44% | 41.31 | -4.68% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (67.61) | 0.41% | 36.62 | -48.17% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (19.4) | 0.4% | 0 | -17.38% |
| PG Electroplast Ltd | Small Cap | Technology | 0.39% | - | 0% |
| TVS Srichakra Ltd | Small Cap | Consumer Cyclical (31.79) | 0.39% | 81.09 | -39.12% |
| Indraprastha Medical Corp Ltd | Small Cap | Healthcare (48.13) | 0.38% | 0 | 13.69% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.38% | 28.17 | 38.47% |
| Oswal Pumps Ltd | Industrials | 0.37% | - | 0% | |
| Man Infraconstruction Ltd | Small Cap | Industrials (30.31) | 0.36% | 24.4 | -19.46% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (28.11) | 0.34% | 0 | -16.76% |
| Suven Life Sciences Limited - Warrant | 0.33% | - | 0% | ||
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (11.29) | 0.31% | 9.8 | -4.6% |
| BASF India Ltd | Small Cap | Basic Materials (38.91) | 0.29% | 50.46 | -32.92% |
| Embassy Developments Ltd | Small Cap | Real Estate (74.14) | 0.29% | 88.61 | -22.82% |
| Vishnu Prakash R Punglia Ltd | Small Cap | Industrials (31.46) | 0.28% | 0 | -40.16% |
| Exicom Tele-Systems Ltd | Small Cap | Industrials (54.17) | 0.25% | -9.4 | -61.18% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.23% | 0 | -11.43% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.23% | 41.72 | -13.07% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.22% | 11.59 | -24.9% |
| Capacit'e Infraprojects Ltd | Small Cap | Industrials (30.31) | 0.21% | 12.21 | -25.83% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.18% | 50.85 | 0% |
| The Orissa Minerals Development Co Ltd | Small Cap | Basic Materials (11.59) | 0.18% | 0 | -39.67% |
| Oriental Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.17% | 51.78 | -4.54% |
| Prime Securities Ltd | Small Cap | Financial Services (35.52) | 0.16% | 24.84 | 12.85% |
| SMS Pharmaceuticals Ltd | Small Cap | Healthcare (38.91) | 0.15% | 28.64 | -30.83% |
| Newgen Software Technologies Ltd | Small Cap | Technology (27.93) | 0.15% | 39.46 | -16.94% |
| Digitide Solutions Ltd | Industrials | 0.13% | - | 0% | |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.13% | 22.29 | 39.53% |
| Taj GVK Hotels & Resorts Ltd | Small Cap | Consumer Cyclical (72.72) | 0.13% | 18.23 | 25.02% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.13% | - | 0% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.13% | 8.73 | 145.06% |
| Ncc Ltd 28/08/2025 | 0.12% | - | 0% | ||
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (71.06) | 0.12% | 55.28 | -11.78% |
| Indian Hume Pipe Co Ltd | Small Cap | Industrials (10.59) | 0.11% | 0 | -31.94% |
| Best Agrolife Ltd | Small Cap | Basic Materials (27.28) | 0.08% | 15.33 | -23.07% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.08% | - | 0% |
| Ethos Ltd | Small Cap | Consumer Cyclical (72.15) | 0.07% | 66.39 | -25.58% |
| Primo Chemicals Ltd Shs Dematerialised | Small Cap | Basic Materials (27) | 0.04% | 32.82 | -38.25% |
| Laxmi Dental Ltd | Healthcare | 0.02% | - | 0% | |
| HP Adhesives Ltd | Small Cap | Basic Materials (56.71) | 0.01% | 25.27 | -53.13% |
| Om Infra Ltd | Small Cap | Industrials (41.8) | 0.01% | 19.18 | 273.3% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0% | - | 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 Small Cap Fund Regular Growth?
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 Small Cap Fund Regular Growth?
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.
