Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 87.44%
- Debt 6.85%
- Others 5.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.09 |
| Small Cap | 23.06 |
| Mid Cap | 9.39 |
| Others | 6.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Materials
Services
Metals & Mining
Healthcare
Insurance
Construction
Automobile
Capital Goods
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 9.34% | 28.83 | 20.66% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 7.06% | 8.24 | 90.99% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (18.58) | 7.03% | 0 | 147.34% |
| JIO Financial Services Ltd. | Large Cap | Financial (31.43) | 6.8% | 134.76 | 33.21% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.92) | 6.14% | 18.19 | 30.21% |
| Adani Power Ltd. | Large Cap | Energy (24.5) | 5.66% | 15.32 | 82.7% |
| Tata Power Company Ltd. | Large Cap | Energy (24.5) | 5.31% | 36.07 | 61.89% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (18.58) | 4.73% | 22.83 | 227.3% |
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 3.92% | 18.31 | 2.53% |
| HDFC Bank Ltd.% 27/06/2024 | Financial | 3.75% | 0% | ||
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 3.08% | -21.59 | -39.42% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.3) | 2.97% | 15.71 | 53.21% |
| TVS Srichakra Ltd. | Small Cap | Automobile (28.85) | 2.5% | 36.46 | 51.99% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (49.75) | 2.38% | 1861.51 | 196.28% |
| Arvind Smartspaces Ltd. | Small Cap | Construction (106.66) | 2.3% | 95.61 | 116.32% |
| Oriental Hotels Ltd. | Small Cap | Services (76.04) | 2.17% | 67.88 | 73.24% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.75) | 1.97% | 25.55 | 77.97% |
| Shipping Corporation Of India Ltd. | Small Cap | Services (11.55) | 1.77% | 15.02 | 84.17% |
| Container Corporation Of India Ltd. | Mid Cap | Services (48.92) | 1.28% | 45.09 | 34.9% |
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | 1.27% | 0% | ||
| Aegis Logistics Ltd. | Small Cap | Services (48.92) | 1.22% | 48.88 | 129.41% |
| Kovai Medical Center & Hospital Ltd. | Small Cap | Healthcare (87.95) | 1.12% | 0 | 109.09% |
| Steel Authority Of India Ltd.% 27/06/2024 | Metals & Mining | 1.06% | 0% | ||
| Aarti Pharmalabs Ltd. | Small Cap | Services (49.75) | 0.67% | 28.16 | 59.55% |
| Igarashi Motors India Ltd. | Small Cap | Capital Goods (96.53) | 0.44% | 121.4 | 27.52% |
| Gopal Snacks Ltd. | Consumer Staples | 0.44% | 0% | ||
| Man Infraconstruction Ltd. - Warrants | Construction | 0.38% | 0% | ||
| Dishman Carbogen Amcis Ltd. | Small Cap | Healthcare (49.75) | 0.37% | -12.52 | 18.34% |
| Confidence Petroleum India Ltd. | Small Cap | Services (28.33) | 0.31% | 34.21 | -4.53% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.85 |
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 25/07/2024 | Financial | 5.48% | 0% | ||
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 1.09% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.28% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.72 |
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 | 8.5% | 0% | ||
| Others | Others | -2.78% | 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 Value Fund Regular ?
The top holdings of this fund are Reliance Industries Ltd., Coal India Ltd., Indian Railway Finance Corporation Ltd., JIO Financial Services Ltd., Steel Authority Of India Ltd.
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 Financial, Energy, Materials, Services, Metals & Mining.
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.