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₹17.12
(-1.51%)
Current NAV 17-12-2024
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24.05%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 79.57%
- Debt 5.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.26 |
| Small Cap | 34.92 |
| Mid Cap | 7.77 |
| Others | -8.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Diversified FMCG
Petroleum Products
Telecom - Services
Finance
Auto Components
Insurance
Textiles & Apparels
Entertainment
Construction
Healthcare
Retailing
Transport Services
Food Products
Healthcare Services
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) | 9.27% | 24.98 | -0.51% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 9.1% | 28.71 | 4.39% |
| HFCL Limited | Small Cap | Telecom - Services (22.68) | 8.92% | 45.42 | 52.29% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (110.71) | 7.05% | 29.65 | 62.82% |
| Jio Financial Services Limited | Large Cap | Finance (30.18) | 6.51% | 128.46 | 35.39% |
| S. P. Apparels Limited | Small Cap | Textiles & Apparels (71.94) | 5.01% | 27.68 | 55.95% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 4.79% | 20.23 | 22.1% |
| Life Insurance Corporation Of India | Large Cap | Insurance (21.22) | 4.37% | 13.81 | 13.12% |
| SUN TV Network Limited | Small Cap | Entertainment (32.89) | 3.94% | 0 | -100% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 3.81% | 39.12 | 7.76% |
| Kovai Medical Center & Hospital Ltd. | Small Cap | Healthcare (99.61) | 2.82% | 0 | 87.38% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.69% | 0 | 0% |
| Glenmark Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 2.54% | 0 | 59.41% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (21.22) | 2.46% | 79.35 | -7.08% |
| Aditya Birla Fashion And Retail Ltd | Small Cap | Retailing (75.49) | 2.12% | -47.86 | 25.28% |
| Container Corporation of India Ltd | Mid Cap | Transport Services (42.24) | 2.07% | 38.33 | -7.99% |
| Zydus Wellness Ltd | Small Cap | Food Products (67.94) | 1.95% | 183.97 | 7.22% |
| Strides Pharma Science Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.82% | 27.86 | 18.47% |
| Piramal Enterprises Limited | Small Cap | Finance (30.18) | 1.53% | -13.65 | 19.29% |
| Aarti Pharmalabs Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.29% | 22.55 | 15.79% |
| Suven Life Sciences Ltd. | Small Cap | Healthcare Services (0) | 1.24% | 0 | 0% |
| BROOKS Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.92% | -21.02 | 26.11% |
| IPCA Laboratories Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.91% | 57.9 | 34.22% |
| Jamna Auto Industries Limited | Small Cap | Auto Components (20.4) | 0.82% | 20.24 | -8.68% |
| NCA-NET CURRENT ASSETS | -8.38% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.43 |
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 31-Oct-2024 | 4.53% | - | 0% | ||
| 91 Days Treasury Bill 15-Nov-2024 | 0.9% | - | 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 Business Cycle Fund Regular ?
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 Business Cycle Fund Regular ?
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.