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₹51.76
(0.41%)
Current NAV 12-03-2025
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-7.24%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 78.8%
- Debt 20.93%
- Others 0.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.69 |
| Others | 12.71 |
| Mid Cap | 1.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Energy
Utilities
Industrials
Basic Materials
Healthcare
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 10.08% | 24.19 | -16.37% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 8.03% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 6.63% | 32.08 | -13.54% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 5.82% | 10.89 | -28.76% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.99) | 5.74% | 89.31 | -37.54% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 5.36% | 53.38 | -1.81% |
| Adani Power Ltd | Large Cap | Utilities (20.81) | 5.32% | 14.88 | -11.56% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 4.97% | 77.67 | 1.49% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 4.87% | 29.77 | -10% |
| Future on Bajaj Finserv Ltd | 3.95% | - | 0% | ||
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 3.53% | 65.52 | -36.28% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 3.28% | 41.14 | 6.63% |
| Capital Infra Trust InvITs | Financial Services | 2.72% | - | 0% | |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | 2.41% | - | 0% | ||
| Future on Avenue Supermarts Ltd | 2.22% | - | 0% | ||
| Future on NTPC Ltd | 1.41% | - | 0% | ||
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.01) | 1.4% | 18.38 | 5.77% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.88% | 8.72 | 63.23% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.17% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 52.88 | -15.17% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0% | 33 | 32.42% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.93 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 364 DTB 26122025 | 5.01% | - | 0% | ||
| India (Republic of) | 4.97% | - | 0% | ||
| 7.23% Maharashtra Sdl-04/09/2035 | 2.66% | - | 0% | ||
| 364 DTB 08052025 | 2.61% | - | 0% | ||
| 5.74% Govt Stock 2026 | 2.29% | - | 0% | ||
| 7.26% Govt Stock 2033 | 1.09% | - | 0% | ||
| 6.64% Govt Stock 2035 | 0.95% | - | 0% | ||
| Goi Strips - Mat 120328 | 0.8% | - | 0% | ||
| 7.29% Govt Stock 2033 | 0.54% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.27 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps 03-Mar-2025 Depo 10 | 8.36% | - | 0% | ||
| Quant Gilt Dir Gr | 0.31% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Nca-Net Current Assets | -8.4% | - | 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 Absolute 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 Quant Absolute 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.
