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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.76%
- Debt 1.69%
- Others 5.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.35 |
| Mid Cap | 28.27 |
| Small Cap | 24.28 |
| Others | 3.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Industrials
Consumer Defensive
Financial Services
Basic Materials
Healthcare
Consumer Cyclical
Utilities
Real Estate
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 10.46% | 24.37 | -13% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 5.1% | 18.21 | 8.93% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.4% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3.96% | 32.14 | -10.1% |
| Aegis Logistics Ltd | Small Cap | Energy (33.33) | 3.75% | 44.48 | 102.11% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 3.31% | 53.38 | -1.81% |
| Adani Power Ltd | Large Cap | Utilities (20.91) | 3.27% | 15.11 | -3.24% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 3.16% | 10.89 | -28.76% |
| Swan Energy Ltd | Small Cap | Industrials (84.13) | 3.04% | 15.57 | -15.96% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.9% | 23.47 | -0.76% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 2.89% | -46.52 | 19.8% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 2.8% | 88.2 | -32.01% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 2.68% | 19.49 | -15.3% |
| Equinox India Developments Ltd | Small Cap | Real Estate (84.13) | 2.64% | -45.35 | 11.08% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 2.5% | 30.54 | -32.63% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 2.42% | 65.52 | -36.28% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.05) | 2.23% | 4.01 | -15.99% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 2.09% | 0 | -100% |
| CRISIL Ltd | Mid Cap | Financial Services (40.86) | 2.01% | 46.61 | -10.68% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 1.96% | 26.92 | -25.78% |
| Ami Organics Ltd | Small Cap | Basic Materials (44.04) | 1.94% | 73.83 | 114.93% |
| Future on Avenue Supermarts Ltd | 1.83% | - | 0% | ||
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 1.58% | 20.75 | 10.29% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 1.28% | 44.98 | -24.22% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.21% | - | 0% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (33.8) | 1.06% | 12.66 | -8.81% |
| HFCL Ltd | Small Cap | Technology (18.15) | 1.03% | 30.23 | -7.58% |
| Future on Bajaj Finserv Ltd | 1.02% | - | 0% | ||
| Century Enka Ltd | Small Cap | Consumer Cyclical (16.36) | 1.01% | 13.44 | 28.81% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.04) | 1% | 20.17 | -21.96% |
| OneSource Specialty Pharma Ltd | Healthcare | 1% | - | 0% | |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (10.38) | 0.97% | 11.63 | -26% |
| Honda SIEL Power Products Limited | Small Cap | (61.7) | 0.96% | 30.13 | 21.47% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.93% | 91.2 | -36.68% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.92% | 13.4 | -22.37% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.69% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.61% | 76.48 | 1.86% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.59% | 8.1 | -10.04% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.57% | 25.4 | -24.5% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (18.14) | 0.56% | 0 | 6.26% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.22) | 0.56% | 71.06 | 52.89% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.51% | 11.38 | -5.54% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.61) | 0.51% | 38.29 | 98.9% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.47% | 10.88 | 109.86% |
| RPG Life Sciences Ltd | Small Cap | Healthcare (55.16) | 0.42% | 29.33 | 90% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.38% | - | 0% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.36% | 183.97 | 7.22% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.35% | 174.94 | 65.69% |
| Rossell Techsys Ltd | Small Cap | Industrials | 0.28% | - | 0% |
| Pfizer Ltd | Small Cap | Healthcare (44.01) | 0.26% | 0 | -5.1% |
| Lancer Container Lines Ltd | Small Cap | Industrials (33.1) | 0.14% | 9.07 | -74.38% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.11% | - | 0% |
| Rossell India Ltd | Small Cap | Industrials (40.3) | 0.06% | 15.87 | -83.49% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.48) | 0% | 13.47 | 10.2% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0% | 0 | -4.86% |
| 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 | 1.69 |
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 |
|---|---|---|---|---|---|
| India (Republic of) | 1.12% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.56% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% | ||
| 91 DTB 21022025 | 0% | - | 0% | ||
| India (Republic of) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.56 |
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 | 7.41% | - | 0% | ||
| Quant Gilt Dir Gr | 0.01% | - | 0% | ||
| Nca-Net Current Assets | -1.86% | - | 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.
