₹249.75 2.5014%
17-05-202465.78%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 63.98 |
| Large Cap | 25.67 |
| Others | 4.07 |
Financial
Energy
Metals & Mining
Services
Construction
Healthcare
Consumer Staples
Capital Goods
Communication
Textiles
Chemicals
Technology
Automobile
Materials
Insurance
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) | 9.64% | 27.88 | 17.86% |
| JIO Financial Services Ltd. | Large Cap | Financial (30.93) | 6.81% | 143.08 | 0% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (32.25) | 3.42% | 68.9 | 138.9% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.71) | 3.39% | 124.14 | 282.72% |
| RBL Bank Ltd. | Small Cap | Financial (17.66) | 3.13% | 12.12 | 77.02% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (60.42) | 2.97% | 72.86 | 43.03% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.74) | 2.87% | 24.74 | 147.22% |
| Aegis Logistics Ltd. | Small Cap | Services (38.01) | 2.67% | 43.1 | 71.62% |
| Arvind Ltd. | Small Cap | Textiles (33.34) | 2.09% | 29.39 | 224.96% |
| Punjab National Bank | Large Cap | Financial (12.04) | 1.96% | 15.25 | 160.21% |
| HFCL Ltd. | Small Cap | Communication (20.88) | 1.89% | 44.04 | 53.73% |
| Shipping Corporation Of India Ltd. | Small Cap | Services (6.09) | 1.82% | 15.79 | 137.2% |
| Just Dial Ltd. | Small Cap | Services (65.84) | 1.81% | 23.42 | 43.2% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.65) | 1.79% | 73.38 | 361.05% |
| HEG Ltd. | Small Cap | Capital Goods (16.78) | 1.73% | 25.19 | 99.14% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (47.56) | 1.63% | 46.14 | 150.89% |
| Railtel Corporation Of India Ltd. | Small Cap | Communication (55.58) | 1.58% | 55.67 | 273.9% |
| Usha Martin Ltd. | Small Cap | Metals & Mining (28.76) | 1.57% | 29.92 | 67.27% |
| NLC India Ltd. | Small Cap | Energy (22.46) | 1.56% | 17.96 | 178.86% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 1.44% | 30.41 | 20.56% |
| Poly Medicure Ltd. | Small Cap | Healthcare (52.38) | 1.43% | 61.28 | 67.68% |
| Adani Power Ltd. | Large Cap | Energy (22.46) | 1.35% | 11.76 | 182.07% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.35% | 0 | 0% |
| GAIL (India) Ltd.% 30/05/2024 | Energy | 1.29% | 0% | ||
| Strides Pharma Science Ltd. | Small Cap | Healthcare (47.56) | 1.26% | -81.44 | 142.47% |
| The Karnataka Bank Ltd. | Small Cap | Financial (17.66) | 1.22% | 6.1 | 62.5% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.19% | 38.75 | 29.66% |
| Keystone Realtors Ltd | Small Cap | Construction (46.94) | 1.16% | 46.65 | 39.96% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (72.78) | 1.1% | 45.9 | 21.72% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.77) | 1.06% | 15.28 | 71.44% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 1.06% | 53.09 | 140.69% |
| Graphite India Ltd. | Small Cap | Capital Goods (16.78) | 0.97% | 14.89 | 76.94% |
| Steel Authority Of India Ltd.% 30/05/2024 | Metals & Mining | 0.96% | 0% | ||
| Engineers India Ltd. | Small Cap | Construction (61.17) | 0.93% | 29.09 | 177.65% |
| Anupam Rasayan India Ltd. | Small Cap | Chemicals (62.27) | 0.86% | 55.57 | -33.07% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (17.66) | 0.85% | 8.09 | 138.89% |
| TV18 Broadcast Ltd. | Small Cap | Services (33.88) | 0.82% | 292.78 | 62.35% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (18.52) | 0.82% | 13.15 | 26.99% |
| Granules India Ltd. | Small Cap | Healthcare (47.56) | 0.82% | 24.25 | 46.05% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (8.57) | 0.76% | 0 | 0% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.16) | 0.76% | 14.35 | -1.12% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.74% | 27.94 | 36.14% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.46) | 0.71% | 17.42 | 93.64% |
| Juniper Hotels Ltd. | Services (71.24) | 0.7% | -1245.68 | 0% | |
| Restaurant Brands Asia Ltd. | Small Cap | Services (71.24) | 0.69% | -23.9 | -14.26% |
| Sequent Scientific Ltd. | Small Cap | Healthcare (55.16) | 0.68% | -657.89 | 100.38% |
| Man Infraconstruction Ltd. | Small Cap | Construction (41.28) | 0.65% | 24.46 | 113.55% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (16.83) | 0.63% | 23.66 | 318.53% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (47.56) | 0.63% | 30.06 | -9.92% |
| BLS International Services Ltd. | Small Cap | Services (353.77) | 0.55% | 41.97 | 80.28% |
| Himadri Speciality Chemical Ltd. | Small Cap | Chemicals (62.27) | 0.53% | 42.32 | 200.38% |
| Nitin Spinners Ltd. | Small Cap | Textiles (33.37) | 0.51% | 0 | 27.46% |
| TVS Srichakra Ltd. | Small Cap | Automobile (30.64) | 0.49% | 29.32 | 36.47% |
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (28.88) | 0.48% | 20.34 | 161.97% |
| Rishabh Instruments Ltd. | Small Cap | Capital Goods (96.53) | 0.45% | 50.85 | 0% |
| Jash Engineering Ltd. | Small Cap | Capital Goods | 0.41% | 0% | |
| Vishnu Prakash R Punglia Ltd. | Small Cap | Construction (41.51) | 0.41% | 0 | 0% |
| Jubilant Pharmova Ltd. | Small Cap | Healthcare (55.16) | 0.4% | -300.03 | 96.3% |
| The Orissa Minerals Development Company Ltd. | Small Cap | Metals & Mining (19.32) | 0.37% | 0 | 138.35% |
| Apeejay Surrendra Park Hotels Ltd. | Services (71.24) | 0.36% | 66.05 | 0% | |
| Latent View Analytics Ltd. | Small Cap | Technology (33.45) | 0.34% | 63.9 | 51.45% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.33% | 86.21 | -3.2% |
| Exicom Tele-Systems Ltd. | Energy (76.3) | 0.32% | 53.59 | 0% | |
| Sandur Manganese & Iron Ores Ltd. | Small Cap | Metals & Mining (19.32) | 0.31% | 36.61 | 148.99% |
| Gopal Snacks Ltd. | Consumer Staples | 0.28% | 0% | ||
| NCC Ltd. | Small Cap | Construction (41.28) | 0.27% | 24.47 | 142.66% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.27) | 0.27% | 55 | 27.48% |
| Adani Green Energy Ltd. | Large Cap | Capital Goods (22.46) | 0.24% | 264.37 | 112.97% |
| Pix Transmissions Ltd. | Small Cap | Materials (40.35) | 0.23% | 24.87 | 79.3% |
| KNR Constructions Ltd. | Small Cap | Construction (41.28) | 0.23% | 12.8 | 7.86% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 0.21% | 21.91 | 21% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.21% | 0% | |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.18% | 22.29 | 39.53% |
| HP Adhesives Ltd. | Small Cap | Chemicals (51.29) | 0.18% | 0 | 25.12% |
| Capacit'e Infraprojects Ltd. | Small Cap | Construction (41.28) | 0.17% | 28.17 | 76.06% |
| Jana Small Finance Bank Ltd. | Financial (17.66) | 0.16% | 0 | 0% | |
| Taj GVK Hotels & Resorts Ltd. | Small Cap | Services (71.03) | 0.15% | 29.09 | 54.23% |
| Best Agrolife Ltd. | Small Cap | Chemicals (31.59) | 0.15% | 7.98 | -46.32% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.14% | -1.11 | 36.82% |
| Birla Corporation Ltd. | Small Cap | Materials (47.1) | 0.14% | 27.27 | 49.33% |
| EPL Ltd. | Small Cap | Materials (28.88) | 0.13% | 22.87 | 3.19% |
| Oriental Hotels Ltd. | Small Cap | Services (71.24) | 0.12% | 51.92 | 57.35% |
| Prime Securities Ltd. | Small Cap | Financial (31.65) | 0.11% | 35.44 | 75.31% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.11% | 25.42 | 308.4% |
| Indian Hume Pipe Company Ltd. | Small Cap | Materials (30.68) | 0.1% | 0 | 148.09% |
| Primo Chemicals Ltd. | Small Cap | Chemicals (14.39) | 0.1% | -68.34 | -40.52% |
| Rain Industries Ltd. | Small Cap | Chemicals (70.62) | 0.1% | -4.74 | 12.98% |
| Vimta Labs Ltd. | Small Cap | Healthcare (55.97) | 0.09% | 26.86 | 34.73% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (86.1) | 0.07% | 48.41 | 40.11% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Small Cap | Chemicals (18.52) | 0.05% | 14.57 | -1.48% |
| Confidence Petroleum India Ltd. | Small Cap | Services (27.81) | 0.05% | 23.74 | 40.05% |
| Allocation | |
|---|---|
| Others | 1.5 |
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 04/07/2024 | Financial | 0.98% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.27% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.25% | 0% |
| Allocation | |
|---|---|
| Others | 4.75 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.99% | 0% | ||
| Others | Others | -0.24% | 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 Small Cap Fund?
The top holdings of this fund are Reliance Industries Ltd., JIO Financial Services Ltd., IRB Infrastructure Developers Ltd., Hindustan Copper Ltd., RBL Bank Ltd.
Top 5 Sector for Quant Small Cap Fund?
The major sectors of this fund are Financial, Energy, Metals & Mining, Services, Construction.
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.
