Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.47%
- Others 3.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.33 |
| Mid Cap | 11.69 |
| Small Cap | 10.65 |
| Others | 3.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Metals & Mining
Consumer Staples
Healthcare
Technology
Insurance
Construction
Automobile
Materials
Capital Goods
Services
Communication
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Sep-2024 |
Holdings | PE Ratio 19-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.43) | 9.51% | 28.94 | 20.7% |
| HDFC Bank Ltd. | Large Cap | Financial (19.1) | 9.1% | 19.11 | 4.87% |
| Adani Power Ltd. | Large Cap | Energy (25.26) | 8.88% | 15.66 | 73.2% |
| JIO Financial Services Ltd. | Large Cap | Financial (32.1) | 5.45% | 139.44 | 49.68% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (50.32) | 4.41% | 25.51 | 71.36% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (65.03) | 4.34% | 67.4 | 33.19% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.86) | 4.17% | 33.26 | 19.53% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 4.11% | 38.75 | 29.66% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.18) | 3.78% | 18.58 | 45.08% |
| Tata Power Company Ltd. | Large Cap | Energy (25.26) | 3.76% | 38.06 | 65.74% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.17) | 3.22% | 15.14 | 50.88% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (122.39) | 3.13% | 44.66 | 106.72% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.07% | 26.45 | -0.13% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (16.76) | 2.98% | 0 | 103.64% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.67) | 2.72% | 17.83 | 30.86% |
| Capri Global Capital Ltd. | Financial (0) | 2.71% | 0 | 0% | |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (32.58) | 2.58% | 15.05 | 91.21% |
| Swan Energy Ltd. | Small Cap | Construction (109.1) | 2.51% | 49.58 | 97.96% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 2.11% | 27.37 | 121.03% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.43% | 0 | -100% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.41% | 0 | 0% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (50.32) | 1.29% | 19.54 | 13.8% |
| Coal India Ltd. | Large Cap | Materials (19.91) | 1.1% | 8.09 | 70.8% |
| HFCL Ltd. | Small Cap | Communication (26.38) | 0.9% | 59.86 | 109.98% |
| Asian Paints Ltd. | Large Cap | Materials | 0.88% | - | 0% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.17) | 0.85% | 92.31 | 6.2% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.83% | 0 | 0% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (43.64) | 0.8% | 58.8 | 89.32% |
| Aadhar Housing Finance Ltd | Financial | 0.7% | - | 0% | |
| DLF Ltd. | Large Cap | Construction (109.1) | 0.58% | 74.08 | 60.98% |
| MMTC Ltd. | Small Cap | Services (102.81) | 0.54% | 64.36 | 50.57% |
| Shree Cement Ltd. | Large Cap | Materials (54.21) | 0.45% | 42.71 | -5.71% |
| Himadri Speciality Chemical Ltd. | Small Cap | Chemicals (74.16) | 0.39% | 72.63 | 174.34% |
| HCL Technologies Ltd. | Large Cap | Technology (38.86) | 0.38% | 28.75 | 33.39% |
| Krystal Integrated Services Ltd. | Consumer Staples | 0.34% | - | 0% | |
| HEG Ltd. | Small Cap | Capital Goods (17.43) | 0.34% | 44.34 | 30.33% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.19% | 23.47 | -0.76% |
| MSTC Ltd. | Small Cap | Services (102.81) | 0.18% | 23.8 | 71.27% |
| Bharat Rasayan Ltd. | Small Cap | Chemicals (39.91) | 0.17% | 40.88 | 40.4% |
| NACL Industries Ltd. | Small Cap | Chemicals (39.91) | 0.13% | -27.03 | -28.71% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.53 |
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 | 2.96% | - | 0% | |
| Others | Others | 0.57% | - | 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 ELSS Tax Saver Fund Regular Plan?
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 ELSS Tax Saver Fund Regular Plan?
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.