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₹0
(-100%)
Current NAV 24-03-2025
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-100%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.12 |
| Mid Cap | 43.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Basic Materials
Healthcare
Utilities
Industrials
Communication Services
Consumer Cyclical
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 7.84% | 20.17 | 16.99% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 7.69% | 26.45 | -0.13% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 7.11% | 20.56 | 23.11% |
| Wipro Ltd | Large Cap | Technology (30.58) | 6.85% | 21.55 | 1.82% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 6.66% | 18.49 | -12.51% |
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 6.57% | 50.15 | 5.28% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 5.38% | 60.48 | 19.42% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.6% | 21.55 | 15.21% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 4.51% | 615.37 | 84.19% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 4.29% | 162.22 | 16.99% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 4% | 11.96 | -2.27% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 3.44% | 23.62 | 9.92% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 3.42% | 33.2 | -12.9% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.79) | 3.34% | 16.38 | -8.19% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 3.26% | 38.12 | 13.57% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 2.98% | 69.96 | 69.18% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 2.23% | 26.94 | 13.36% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 1.84% | 30.51 | -17.07% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 1.6% | 20.18 | 47.6% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.41% | 32.59 | 19.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.98% | 0 | 33.25% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 0.9% | 0 | 24.44% |
| Petronet LNG Ltd | Mid Cap | Energy (23.15) | 0.8% | 11.33 | -9.71% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.54% | 55.75 | 21.96% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.43) | 0.49% | 0 | -30.17% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.44% | 44.99 | -58.16% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.24% | 9.34 | -3.26% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.19% | 38.43 | 11.02% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.17% | 0 | 24.99% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.17% | 30.83 | 12.43% |
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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 Tata Quant Fund?
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 Tata Quant Fund?
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.
