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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 82.49%
- Debt 1.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.48 |
| Small Cap | 26.86 |
| Mid Cap | 25.42 |
| Others | -4.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Petroleum Products
Pharmaceuticals & Biotechnology
Diversified FMCG
Ferrous Metals
Insurance
Food Products
Power
Auto Components
Diversified
Gas
Transport Services
Leisure Services
Entertainment
Retailing
Realty
Construction
Agricultural Food & other Products
Beverages
Telecom - Services
Industrial Manufacturing
Fertilizers & Agrochemicals
IT - Software
Textiles & Apparels
Industrial Products
Banks
Healthcare Equipment & Supplies
N.A.
Aerospace & Defense
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 9.55% | 24.98 | -0.51% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 5.49% | 20.23 | 22.1% |
| Steel Authority of India Ltd | Mid Cap | Ferrous Metals (30.72) | 4.54% | 19.61 | 3.88% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 4.5% | 28.71 | 4.39% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 3.56% | 54.12 | -1.81% |
| Jio Financial Services Limited | Large Cap | Finance (30.18) | 3.56% | 128.46 | 35.39% |
| Adani Power Limited | Large Cap | Power (24.22) | 3.5% | 15.8 | -3.28% |
| Life Insurance Corporation Of India | Large Cap | Insurance (21.22) | 3.36% | 13.81 | 13.12% |
| Swan Energy Limited | Small Cap | Diversified (117.08) | 3.36% | 74.02 | 58.51% |
| Aegis Logistics Limited | Small Cap | Gas (42.24) | 2.94% | 47.14 | 112.52% |
| Container Corporation of India Ltd | Mid Cap | Transport Services (42.24) | 2.66% | 38.33 | -7.99% |
| SUN TV Network Limited | Small Cap | Entertainment (32.89) | 2.42% | 0 | -100% |
| Aditya Birla Fashion And Retail Ltd | Small Cap | Retailing (75.49) | 2.4% | -47.86 | 25.28% |
| Indiabulls Real Estate Ltd | Small Cap | Realty (117.08) | 2.27% | -24.05 | 42.69% |
| IRB Infrastructure Developers Limited | Mid Cap | Construction (44.29) | 2.24% | 56.04 | 34.59% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (110.71) | 2.19% | 29.65 | 62.82% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 2.11% | 23.47 | -0.76% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 2.1% | 0 | 100.49% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.93% | 0 | 0% |
| Strides Pharma Science Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.77% | 27.86 | 18.47% |
| CRISIL Limited | Mid Cap | Finance (54.92) | 1.67% | 63.88 | 37.75% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.53% | 0 | 0% |
| HFCL Limited | Small Cap | Telecom - Services (22.68) | 1.51% | 45.42 | 52.29% |
| Honda India Power Products Limited | Small Cap | Industrial Manufacturing (61.7) | 1.48% | 30.13 | 21.47% |
| Indian Railway Catering & Tourism Corp | Mid Cap | Leisure Services (61.28) | 1.38% | 54.27 | -7.39% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 1.17% | - | 0% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.14% | 91.72 | 80.01% |
| Gujarat State Fert & Chemicals Ltd | Small Cap | Fertilizers & Agrochemicals (41.85) | 1.08% | 16.3 | -6.27% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 1.08% | 0 | 0% |
| Juniper Hotels Limited | Small Cap | Leisure Services (86.71) | 1.05% | 229.74 | 0% |
| Century Enka Limited | Small Cap | Textiles & Apparels (26.31) | 1.03% | 20.71 | 52.74% |
| Aditya Birla Capital Limited | Mid Cap | Finance (38.44) | 0.89% | 13.31 | 15.25% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.81% | 0 | 0% |
| Maharashtra Seamless Ltd | Small Cap | Industrial Products (12.27) | 0.79% | 11.65 | -19.93% |
| Jana Small Finance Bank Ltd | Small Cap | Banks (19.42) | 0.62% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (21.22) | 0.56% | 79.35 | -7.08% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (83.3) | 0.49% | 93.47 | 78.89% |
| MRF Ltd | Mid Cap | Auto Components (28.51) | 0.45% | 28.36 | 9.08% |
| Rossell Techsys Ltd | Small Cap | N.A. | 0.36% | - | 0% |
| Zydus Wellness Ltd | Small Cap | Food Products (67.94) | 0.36% | 183.97 | 7.22% |
| Pfizer Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.29% | 0 | 19.19% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 0.24% | 28.44 | -6.88% |
| Lancer Container Lines Ltd. | Small Cap | Transport Services (42.24) | 0.2% | 14.12 | -61.24% |
| Rossell India Limited | Small Cap | Aerospace & Defense (50.69) | 0.1% | 21.22 | -83.46% |
| RPG Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.03% | 29.33 | 90% |
| NCA-NET CURRENT ASSETS | -4.27% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.77 |
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 |
|---|---|---|---|---|---|
| 91 Days Treasury Bill 18-Oct-2024 | 0.89% | - | 0% | ||
| 91 Days Treasury Bill 15-Nov-2024 | 0.88% | - | 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 Active 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 Active 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.