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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.79%
- Debt 1.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.15 |
| Small Cap | 15.05 |
| Mid Cap | 6.81 |
| Others | -7.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Power
Diversified FMCG
Petroleum Products
Auto Components
Finance
Pharmaceuticals & Biotechnology
Insurance
Food Products
Diversified
Chemicals & Petrochemicals
Construction
Entertainment
Retailing
Cement & Cement Products
Fertilizers & Agrochemicals
Ferrous Metals
Consumer Durables
IT - Software
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 9.51% | 24.03 | -4.56% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 8.81% | 28.29 | 3.07% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.92) | 7.31% | 28.96 | 69.16% |
| Adani Power Limited | Large Cap | Power (23.83) | 6.23% | 15.11 | -2.11% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.97) | 4.59% | 13.72 | 18.45% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 3.87% | 20.12 | 20.13% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 3.58% | 34.24 | 25.31% |
| Britannia Industries Limited | Large Cap | Food Products (55.32) | 3.4% | 53.11 | -5.15% |
| Jio Financial Services Limited | Large Cap | Finance (29.78) | 3.19% | 120.36 | 31.19% |
| Swan Energy Limited | Small Cap | Diversified (116.65) | 3.08% | 70 | 48.81% |
| Himadri Speciality Chemical Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 2.72% | 56.03 | 99.22% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.43% | 0 | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 2.2% | 37.75 | 6.15% |
| NTPC Limited | Large Cap | Power (23.83) | 2.08% | 14.64 | 11.83% |
| SUN TV Network Limited | Small Cap | Entertainment (32.89) | 2% | 0 | -100% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 1.84% | - | 0% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 1.76% | 0 | -13.76% |
| Aditya Birla Fashion And Retail Ltd | Small Cap | Retailing (76.39) | 1.75% | -46.07 | 29.57% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (53.33) | 1.67% | 37.3 | 21.11% |
| Chambal Fertilizers & Chemicals Ltd | Small Cap | Fertilizers & Agrochemicals (41.53) | 1.63% | 13.35 | 55.9% |
| Steel Authority of India Ltd | Mid Cap | Ferrous Metals (30.27) | 1.59% | 18.98 | 11.93% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 1.35% | 0 | 0% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 1.33% | 27.47 | -8.9% |
| Glenmark Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.28% | 0 | 59.56% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.14% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (20.97) | 1% | 79.28 | -2.96% |
| Aarti Pharmalabs Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.75% | 22.78 | 20.02% |
| Tata Consumer Products Ltd | Large Cap | Agricultural Food & other Products (88.19) | 0.42% | 77.02 | -7.18% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.29% | 91.91 | -5.5% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.21% | 84.35 | 61.24% |
| NCA-NET CURRENT ASSETS | -7.22% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.25 |
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 15-Nov-2024 | 1.25% | - | 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 Flexi Cap 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 Flexi Cap 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.