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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.12%
- Debt 1.2%
- Others 2.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 65.91 |
| Large Cap | 24.56 |
| Others | 5.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Construction
Healthcare
Consumer Staples
Metals & Mining
Capital Goods
Communication
Textiles
Chemicals
Automobile
Technology
Insurance
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (18.32) | 9.47% | 26.99 | 16.94% |
| JIO Financial Services Ltd. | Large Cap | Financial (31.51) | 5.91% | 136.62 | 51.63% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (41.49) | 3.77% | 58.84 | 83.6% |
| HDFC Bank Ltd.% 27/06/2024 | Financial | 3.49% | - | 0% | |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (64.72) | 3.15% | 74.84 | 74.37% |
| Aegis Logistics Ltd. | Small Cap | Services (43.79) | 3.12% | 40.92 | 110.77% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (16.2) | 2.89% | 20.05 | 144.25% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 2.81% | 9.61 | -16.9% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (35.28) | 2.73% | 18.24 | 132.56% |
| Arvind Ltd. | Small Cap | Textiles (29.09) | 2.51% | 30.48 | 106.58% |
| Adani Power Ltd. | Large Cap | Energy (25.2) | 2.31% | 15.49 | 83.41% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.26% | 18.47 | 7.26% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (36.7) | 2.23% | 68.41 | 111.77% |
| HFCL Ltd. | Small Cap | Communication (23.67) | 2.09% | 53.09 | 87.84% |
| Keystone Realtors Ltd | Small Cap | Construction (46.94) | 2.01% | 46.65 | 39.96% |
| HEG Ltd. | Small Cap | Capital Goods (19.27) | 2.01% | 48.53 | 39.48% |
| Shipping Corporation Of India Ltd. | Small Cap | Services (10.91) | 1.95% | 14.23 | 66.21% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.38) | 1.69% | 14.35 | 48.85% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (50.94) | 1.64% | 63.1 | 175.68% |
| Railtel Corporation Of India Ltd. | Small Cap | Communication (55.58) | 1.55% | 55.67 | 273.9% |
| Poly Medicure Ltd. | Small Cap | Healthcare (69.11) | 1.49% | 83.45 | 72.17% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.55) | 1.49% | 6.45 | -4.98% |
| Usha Martin Ltd. | Small Cap | Metals & Mining (28.76) | 1.44% | 29.92 | 67.27% |
| Just Dial Ltd. | Small Cap | Services (86.57) | 1.39% | 30.63 | 76.58% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.34% | 0 | 0% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (37.7) | 1.31% | 32.04 | 14.97% |
| Engineers India Ltd. | Small Cap | Construction (61.51) | 1.26% | 28.34 | 43.01% |
| Graphite India Ltd. | Small Cap | Capital Goods (19.27) | 1.23% | 10.53 | 18.3% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (175.73) | 1.17% | -56.09 | 52.65% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (50.94) | 1.15% | 2138.97 | 209.11% |
| NLC India Ltd. | Small Cap | Energy (25.2) | 1.14% | 18.39 | 94.95% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (85.8) | 1.03% | 39.57 | -5.26% |
| Jubilant Pharmova Ltd. | Small Cap | Healthcare (55.16) | 0.99% | -300.03 | 96.3% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (37.64) | 0.84% | 16.38 | 57% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (20.67) | 0.75% | 24.62 | 54.16% |
| Anupam Rasayan India Ltd. | Small Cap | Chemicals (72.33) | 0.75% | 85.68 | -16.96% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.84) | 0.74% | 18.31 | 44.78% |
| TV18 Broadcast Ltd. | Small Cap | Services (33.88) | 0.71% | 292.78 | 62.35% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (22.7) | 0.71% | 28.03 | 0% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (76.28) | 0.67% | -24.61 | -14.09% |
| Juniper Hotels Ltd. | Services (76.28) | 0.66% | 185.19 | 0% | |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (16.2) | 0.63% | 0 | 101.72% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.62% | 27.94 | 36.14% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (50.94) | 0.59% | 40.5 | -0.3% |
| Sequent Scientific Ltd. | Small Cap | Healthcare (55.16) | 0.54% | -657.89 | 100.38% |
| Man Infraconstruction Ltd. | Small Cap | Construction (41.49) | 0.53% | 23.22 | 18.44% |
| BLS International Services Ltd. | Small Cap | Services (399.1) | 0.46% | 41.71 | 45.11% |
| Garware Hi-Tech Films Ltd. | Small Cap | Materials (39.54) | 0.46% | 35.88 | 148.1% |
| TVS Srichakra Ltd. | Small Cap | Automobile (29.05) | 0.45% | 33.31 | 7.9% |
| Himadri Speciality Chemical Ltd. | Small Cap | Chemicals (72.33) | 0.44% | 70.47 | 159.61% |
| Jash Engineering Ltd. | Small Cap | Capital Goods | 0.43% | - | 0% |
| Vishnu Prakash R Punglia Ltd. | Small Cap | Construction (41.49) | 0.42% | 0 | 41.01% |
| Nitin Spinners Ltd. | Small Cap | Textiles (34.08) | 0.4% | 0 | 38.88% |
| Maharashtra Seamless Ltd. | Small Cap | Metals & Mining (10.58) | 0.4% | 9.49 | -4.23% |
| KNR Constructions Ltd. | Small Cap | Construction (41.49) | 0.39% | 11.01 | 13.38% |
| Jana Small Finance Bank Ltd. | Financial (18.55) | 0.39% | 0 | 0% | |
| Rishabh Instruments Ltd. | Small Cap | Capital Goods (96.53) | 0.38% | 50.85 | 0% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (37.64) | 0.37% | 15.8 | 22.61% |
| Exicom Tele-Systems Ltd. | Energy (57.36) | 0.32% | 54.5 | 0% | |
| Latent View Analytics Ltd. | Small Cap | Technology (35.97) | 0.31% | 57.93 | 12.12% |
| Granules India Ltd. | Small Cap | Healthcare (50.94) | 0.3% | 29.73 | 71.07% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.3% | 86.21 | -3.2% |
| Sandur Manganese & Iron Ores Ltd. | Small Cap | Metals & Mining (20.4) | 0.3% | 22.71 | 70.27% |
| NCC Ltd. | Small Cap | Construction (41.49) | 0.3% | 25.07 | 91.13% |
| Apeejay Surrendra Park Hotels Ltd. | Services (76.28) | 0.3% | 57.7 | 0% | |
| Aarti Pharmalabs Ltd. | Small Cap | Services (50.94) | 0.28% | 24.42 | 43.39% |
| The Orissa Minerals Development Company Ltd. | Small Cap | Metals & Mining (20.4) | 0.28% | 0 | 37.74% |
| Gopal Snacks Ltd. | Consumer Staples | 0.27% | - | 0% | |
| Adani Green Energy Ltd. | Large Cap | Capital Goods (25.2) | 0.24% | 231.83 | 86.11% |
| Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 | Chemicals | 0.22% | - | 0% | |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (90.34) | 0.21% | 56.44 | 45.35% |
| Aarti Industries Ltd. | Small Cap | Chemicals (72.33) | 0.21% | 39.83 | 9.63% |
| Indraprastha Medical Corporation Ltd. | Small Cap | Healthcare (90.34) | 0.2% | 0 | 157.31% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.18% | 22.29 | 39.53% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.17% | - | 0% |
| Affle (India) Ltd. | Small Cap | Technology (35.97) | 0.16% | 71.47 | 50.32% |
| HP Adhesives Ltd. | Small Cap | Chemicals (72.33) | 0.16% | 0 | -6.34% |
| Capacit'e Infraprojects Ltd. | Small Cap | Construction (41.49) | 0.16% | 21.56 | 83.04% |
| Prime Securities Ltd. | Small Cap | Financial (36.7) | 0.15% | 38.74 | 94.67% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.14% | -1.11 | 36.82% |
| Best Agrolife Ltd. | Small Cap | Chemicals (57.18) | 0.13% | 34.45 | -51.43% |
| EPL Ltd. | Small Cap | Materials (39.54) | 0.13% | 37.69 | 36.39% |
| Birla Corporation Ltd. | Small Cap | Materials (52.83) | 0.13% | 23.83 | -4.78% |
| Taj GVK Hotels & Resorts Ltd. | Small Cap | Services (76.28) | 0.13% | 20.88 | 28.59% |
| Pix Transmissions Ltd. | Small Cap | Materials (40.35) | 0.13% | 24.87 | 79.3% |
| Indian Hume Pipe Company Ltd. | Small Cap | Materials (41.99) | 0.11% | 0 | 93.86% |
| Oriental Hotels Ltd. | Small Cap | Services (76.28) | 0.11% | 77.77 | 63.82% |
| Rain Industries Ltd. | Small Cap | Chemicals (76.5) | 0.09% | -4.06 | 2.76% |
| Primo Chemicals Ltd. | Small Cap | Chemicals (20.54) | 0.08% | -31.41 | -27.28% |
| ICRA Ltd. | Small Cap | Services (43.07) | 0.08% | 45.62 | 26.85% |
| Vimta Labs Ltd. | Small Cap | Healthcare (72.99) | 0.07% | 30.09 | 2.03% |
| Confidence Petroleum India Ltd. | Small Cap | Services (26.42) | 0.02% | 32.09 | -3.16% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.2 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.94% | - | 0% | |
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.26% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.24% | - | 0% | |
| Others | Others | -1.58% | - | 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?
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?
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.