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₹28.54
(0.54%)
Current NAV 12-03-2025
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-9.03%
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 99.27%
- Others 0.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.01 |
| Mid Cap | 21.29 |
| Small Cap | 20.43 |
| Others | 12.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Energy
Consumer Defensive
Consumer Cyclical
Utilities
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 9.56% | 24.19 | -16.37% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 7.11% | 10.89 | -28.76% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.27) | 6.97% | -47.18 | 13.87% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 6.96% | 183.97 | 7.22% |
| Pfizer Ltd | Small Cap | Healthcare (44.01) | 6.93% | 0 | -5.1% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.99) | 6.56% | 89.31 | -37.54% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 6.31% | 9.68 | -42.4% |
| Future on Bajaj Finserv Ltd | 6.19% | - | 0% | ||
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.01) | 4.54% | 18.38 | 5.77% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 4.13% | 72.89 | 58.6% |
| Future on Avenue Supermarts Ltd | 3.69% | - | 0% | ||
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 3.47% | 13.32 | -11.85% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.01) | 3.32% | 0 | -24.83% |
| HFCL Ltd | Small Cap | Technology (18.91) | 3.22% | 30.92 | -14.62% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 2.96% | 19.2 | -8.68% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 2.94% | 14.56 | -4.31% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.43) | 2.8% | 121.19 | -24.55% |
| Dr. Reddy's Laboratories Limited 27/03/2025 | 2.66% | - | 0% | ||
| Bajaj Finserv Ltd | Large Cap | Financial Services (98.55) | 2.61% | 33.91 | 14.31% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 2.17% | 77.67 | 1.49% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.83% | 8.72 | 63.23% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.33% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1% | 6.63 | -16.64% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 53.38 | -1.81% |
| 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% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.73 |
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 | 8.46% | - | 0% | ||
| Nca-Net Current Assets | -7.73% | - | 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 ESG Equity 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 ESG Equity 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.
