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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 65.66 |
| Large Cap | 21.9 |
| Others | 4.24 |
| Mid Cap | 0.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Industrials
Consumer Defensive
Communication Services
Technology
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 9.85% | 29.05 | -5.48% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.36) | 5.69% | 128.21 | -6.44% |
| Aegis Logistics Ltd | Small Cap | Energy (45.24) | 3.72% | 38.99 | -16.26% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.5) | 3.05% | 90.46 | 3.15% |
| RBL Bank Ltd | Small Cap | Financial Services (20.57) | 2.86% | 22.32 | 7.14% |
| Poly Medicure Ltd | Small Cap | Healthcare (57.72) | 2.56% | 66.47 | 3.89% |
| HFCL Ltd | Small Cap | Technology (13.58) | 2.35% | 65.93 | -34.68% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 2.3% | 0 | -100% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 2.29% | - | 0% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 2.21% | 41.94 | -18.6% |
| Adani Power Ltd | Large Cap | Utilities (27.15) | 2.18% | 18.01 | -16.22% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.2) | 2.11% | 5.84 | 78.8% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.99% | 30.9 | 31.77% |
| Aditya Birla Lifestyle Brands Limited | 1.95% | - | 0% | ||
| Arvind Ltd | Small Cap | Consumer Cyclical (33.02) | 1.79% | 24.95 | -13.65% |
| Pfizer Ltd | Small Cap | Healthcare (39.23) | 1.74% | 0 | 9.59% |
| NBCC India Ltd | Small Cap | Industrials (31.77) | 1.63% | 56.35 | -12.82% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.36) | 1.59% | 56.73 | 29.99% |
| Sequent Scientific Ltd | Small Cap | Healthcare (55.16) | 1.53% | -657.89 | 100.38% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (37.24) | 1.48% | 61.07 | 6.59% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.34) | 1.43% | 12.83 | 42.98% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.35% | 0 | 0% |
| NCC Ltd | Small Cap | Industrials (31.77) | 1.28% | 16.92 | -33.55% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.23% | -300.03 | 96.3% |
| Welspun Enterprises Ltd | Small Cap | Industrials (31.77) | 1.2% | 22.04 | 1.48% |
| Keystone Realtors Ltd | Small Cap | Real Estate (46.94) | 1.19% | 46.65 | 39.96% |
| Just Dial Ltd | Small Cap | Communication Services (58.05) | 1.19% | 22 | -5.1% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.14% | - | 0% | |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 1.08% | 47.53 | -15.38% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 1.06% | 183.97 | 7.22% |
| Karnataka Bank Ltd | Small Cap | Financial Services (20.57) | 1.04% | 5.66 | -13.23% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.03% | 29.92 | 67.27% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.97) | 0.98% | -22.52 | -76.27% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (39.48) | 0.96% | 24.54 | -4.95% |
| E I D Parry India Ltd | Small Cap | Basic Materials (26.37) | 0.92% | 20.61 | 33.58% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0.85% | 8.46 | -18.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.82% | 27.83 | -24.26% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.23) | 0.77% | 36.83 | -36.54% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.76% | 27.94 | 36.14% |
| Anupam Rasayan India Ltd | Small Cap | Basic Materials (59.46) | 0.74% | 134.56 | 53.33% |
| Oil And Natural Gas Corporation Ltd. 26/06/2025 | 0.72% | - | 0% | ||
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (26.2) | 0.69% | 20.73 | -0.32% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.94) | 0.67% | 27.45 | 34.83% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (72.93) | 0.65% | 97.97 | -31.15% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.46) | 0.6% | 48.23 | -37.23% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (72.93) | 0.57% | 41.35 | -16.77% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.18) | 0.54% | 13.57 | -20.36% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.53% | 0 | 166.23% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (59.46) | 0.5% | 44.24 | 16.04% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (39.48) | 0.46% | 0 | 19.95% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (69.09) | 0.44% | 36.18 | -39.98% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (20.62) | 0.43% | 0 | -28.89% |
| Delhivery Ltd | Small Cap | Industrials (45.24) | 0.42% | 188.71 | 8.64% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.4% | 27.17 | 36.72% |
| TVS Srichakra Ltd | Small Cap | Consumer Cyclical (34.3) | 0.39% | 115.97 | -31.17% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (45.46) | 0.39% | 57.9 | 59.58% |
| PG Electroplast Ltd | Small Cap | Technology | 0.38% | - | 0% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (33.39) | 0.38% | 0 | 11.94% |
| Indraprastha Medical Corp Ltd | Small Cap | Healthcare (47.2) | 0.37% | 0 | 97.43% |
| Indoco Remedies Ltd | Small Cap | Healthcare (39.48) | 0.37% | -40.65 | -2.02% |
| Man Infraconstruction Ltd | Small Cap | Industrials (31.77) | 0.35% | 24.15 | -9.66% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (26.99) | 0.34% | 21.53 | -13.35% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (12.16) | 0.32% | 12.25 | 10.19% |
| BASF India Ltd | Small Cap | Basic Materials (42.41) | 0.32% | 45.49 | -12.05% |
| Embassy Developments Ltd | Small Cap | Real Estate (80.31) | 0.31% | 109.86 | -19.31% |
| Vishnu Prakash R Punglia Ltd | Small Cap | Industrials (31.79) | 0.31% | 0 | -20.65% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.26% | - | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.25% | 12.53 | -4.43% |
| Exicom Tele-Systems Ltd | Small Cap | Industrials (62.04) | 0.24% | -22.38 | -59.28% |
| Castrol India Ltd | Small Cap | Energy (20.97) | 0.24% | 0 | 4.27% |
| Capacit'e Infraprojects Ltd | Small Cap | Industrials (31.77) | 0.24% | 13.16 | 5.6% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.28) | 0.22% | 49.24 | 14.15% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.2% | 50.85 | 0% |
| The Orissa Minerals Development Co Ltd | Small Cap | Basic Materials (11.98) | 0.19% | 0 | -36.66% |
| Oriental Hotels Ltd | Small Cap | Consumer Cyclical (72.93) | 0.18% | 65.95 | 4.73% |
| National Building Construction Corp 26/06/2025 | 0.18% | - | 0% | ||
| SMS Pharmaceuticals Ltd | Small Cap | Healthcare (39.48) | 0.17% | 30.45 | -5.3% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.15% | 22.29 | 39.53% |
| Taj GVK Hotels & Resorts Ltd | Small Cap | Consumer Cyclical (72.93) | 0.15% | 21.87 | 24.64% |
| Prime Securities Ltd | Small Cap | Financial Services (37.24) | 0.15% | 26.34 | 16.03% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.14% | 8.73 | 145.06% |
| Ncc Ltd 26/06/2025 | 0.14% | - | 0% | ||
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (72.93) | 0.13% | 56.06 | -21.74% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.56) | 0.12% | 49.35 | 1.47% |
| Indian Hume Pipe Co Ltd | Small Cap | Industrials (11.15) | 0.12% | 0 | 7.32% |
| Chambal Fertilizers & Chemicals Ltd 26/06/2025 | 0.1% | - | 0% | ||
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (25.15) | 0.1% | 13.48 | 3.82% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.09% | - | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.06% | - | 0% |
| Best Agrolife Ltd | Small Cap | Basic Materials (26.63) | 0.06% | 13.34 | -36.18% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.05% | 15.12 | -0.92% |
| Primo Chemicals Ltd Shs Dematerialised | Small Cap | Basic Materials (27.55) | 0.04% | 173.33 | -31.14% |
| HP Adhesives Ltd | Small Cap | Basic Materials (59.46) | 0.03% | 25.52 | -49.42% |
| Laxmi Dental Ltd | Healthcare | 0.02% | - | 0% | |
| Om Infra Ltd | Small Cap | Industrials (41.8) | 0.01% | 19.18 | 273.3% |
| The Shipping Corp of India Ltd | Small Cap | Industrials (8.09) | 0% | 12.27 | -13.1% |
| Sandur Manganese And Iron Ores Ltd | Small Cap | Basic Materials (12.14) | 0% | 16.63 | -17.1% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0% | 22.2 | 98.68% |
| Emami Ltd | Small Cap | Consumer Defensive (58.31) | 0% | 32.91 | -21.67% |
| Borosil Renewables Ltd Ordinary Shares | Small Cap | Technology (51.25) | 0% | -106.88 | 8.7% |
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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.
