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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.63 |
| Small Cap | 27.71 |
| Others | 10.72 |
| Mid Cap | 6.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Utilities
Industrials
Healthcare
Basic Materials
Consumer Defensive
Energy
Consumer Cyclical
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 9.38% | 29.43 | -13.19% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 8.98% | 11.59 | -24.9% |
| State Bank of India | Large Cap | Financial Services (8.72) | 8.97% | 9.57 | -0.38% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 8.52% | 121.68 | -4.36% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 7.04% | 43.67 | 6.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 6.34% | 32.01 | 1.65% |
| Adani Power Ltd | Large Cap | Utilities (26.1) | 4.48% | 17.92 | -16.55% |
| Future on Power Finance Corp Ltd | 4.18% | - | 0% | ||
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 3.43% | 6.14 | -22.1% |
| Bajaj Consumer Care Ltd | Small Cap | Consumer Defensive (50.24) | 3.42% | 37.01 | 87.9% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 3.24% | 17.6 | -34.21% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (57.94) | 3.17% | 36.03 | -3.93% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (48.13) | 3.12% | 0 | 15.27% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 2.88% | 41.94 | -15.79% |
| NCC Ltd | Small Cap | Industrials (30.31) | 2.12% | 15.97 | -36.18% |
| Digitide Solutions Ltd | Industrials | 1.96% | - | 0% | |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 1.92% | 87.89 | -50.08% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.9% | 88.66 | 4.98% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.85% | 0 | -100% |
| Future on Aurobindo Pharma Ltd | 1.84% | - | 0% | ||
| Man Infraconstruction Ltd | Small Cap | Industrials (30.31) | 1.73% | 24.4 | -19.46% |
| HFCL Ltd | Small Cap | Technology (11.5) | 1.52% | 305.52 | -52.07% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | 1.46% | - | 0% | |
| Future on Bharat Electronics Ltd | 1.29% | - | 0% | ||
| Mangalam Cement Ltd | Small Cap | Basic Materials (47.58) | 1.16% | 0 | -32.06% |
| Oriental Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 1.04% | 51.78 | -4.54% |
| Gujarat Themis Biosyn Ltd | Small Cap | Healthcare (38.91) | 0.57% | 0 | 7.45% |
| Unichem Laboratories Ltd | Small Cap | Healthcare (38.91) | 0.52% | 27.25 | -10.37% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 0.43% | 0 | 16.61% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.26% | 6.12 | -23.21% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0% | 22.71 | -5.51% |
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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 Value Fund Regular ?
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 Value Fund Regular ?
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.
