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.

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.

Quant Value Fund Regular - IDCW - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.95%Debt: 5.88%

Market Cap

Others: 20.07%Small Cap: 38.83%Large Cap: 31.36%Mid Cap: 7.69%

Number of stocks

Top 10 Holdings

97.95% of portfolio

Market Cap of Equity

Others

20.07%

Small Cap

38.83%

Large Cap

31.36%

Mid Cap

7.69%

Companies Allocation of Equity

Piramal Finance Ltd9.745%

Reliance Industries Limited 26/05/20269.409%

Adani Enterprises Ltd9.324%

Adani Green Energy Ltd9.016%

Adani Power Ltd8.461%

Icici Bank Limited 26/05/20265.176%

Aurobindo Pharma Ltd3.955%

LIC Housing Finance Ltd3.737%

Life Insurance Corporation of India3.657%

HFCL Ltd3.638%

HDFC Life Insurance Co Ltd3.411%

Tata Power Co Ltd3.118%

Bharat Heavy Electricals Ltd 26/05/20262.898%

Power Finance Corp Ltd2.834%

Manappuram Finance Ltd2.455%

Lic Housing Finance Ltd 26/05/20262.392%

Sun TV Network Ltd1.993%

NCC Ltd1.599%

Aurobindo Pharma Limited 26/05/20261.583%

Mangalam Cement Ltd1.517%

Blackbuck Ltd1.378%

Man Infraconstruction Ltd1.199%

Aditya Birla Lifestyle Brands Ltd1.047%

Capacit'e Infraprojects Ltd1.003%

Kovai Medical Center & Hospital Ltd0.995%

Digitide Solutions Ltd0.821%

NBCC India Ltd0.583%

Gujarat Themis Biosyn Ltd0.534%

Capri Global Capital Ltd0.478%

Sector Allocation of Equity

Financial Services26.32%

Equity21.46%

Energy9.32%

Utilities20.59%

Healthcare5.48%

Technology5.02%

Communication Services1.99%

Industrials5.20%

Basic Materials1.52%

Consumer Cyclical1.05%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Quant Value Fund Regular - IDCW

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Everything You Need To Know To Get Started With Confidence

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.