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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.12%
- Debt 1.99%
- Others 3.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.89 |
| Small Cap | 12.21 |
| Mid Cap | 9.94 |
| Others | 8.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Energy
Utilities
Consumer Cyclical
Basic Materials
Healthcare
Industrials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 10.2% | 24.94 | -14.34% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 8.58% | 24.94 | -2.35% |
| Adani Power Ltd | Large Cap | Utilities (22.44) | 5.81% | 15.06 | -4.59% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 5.25% | 22.35 | 11.92% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 5.18% | 19.28 | 6.37% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.37) | 4.32% | 10.87 | -18.59% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 4.01% | 37.35 | 22.04% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 3.43% | 65.52 | -36.28% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.97) | 3.3% | 89.88 | -35.73% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 3.22% | 31.36 | -4.76% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.41) | 3.2% | 55.3 | 0.79% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 3.18% | 35.23 | -7.5% |
| Swan Energy Ltd | Small Cap | Industrials (89.22) | 2.78% | 16.85 | -35.76% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (59.38) | 2.14% | 40.65 | 40.54% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (36.6) | 2.1% | 15.51 | 82.87% |
| Future on Bajaj Finserv Ltd | 2.09% | - | 0% | ||
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 1.95% | 45.03 | 13.64% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 1.91% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.87% | 15.78 | 6.46% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 1.79% | 84.53 | 8.3% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.72% | 0 | -100% |
| Future on Avenue Supermarts Ltd | 1.58% | - | 0% | ||
| Alivus Life Sciences Ltd | Small Cap | Healthcare (46.1) | 1.56% | 0 | 39.25% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (52.46) | 1.56% | -49.4 | 23.8% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.53% | 132.81 | 16.13% |
| Future on Larsen & Toubro Ltd | 1.48% | - | 0% | ||
| Future on Tata Power Co Ltd | 1.44% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | 1.17% | - | 0% | ||
| Asian Paints Ltd | Large Cap | Basic Materials | 0.95% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.36) | 0.86% | 14.88 | 6.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.8% | 0 | 21.08% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.25) | 0.74% | 135.12 | -15.04% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.72% | 7.22 | -4.75% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (90.81) | 0.44% | 86.41 | -7.2% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.36% | 8.72 | 63.23% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.34% | - | 0% |
| Future on GAIL (India) Ltd | 0.3% | - | 0% | ||
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 0.23% | 73.9 | 67.42% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.01% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (46.1) | 0% | 27.21 | 72.08% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0% | 0 | -4.86% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 0% | 54.33 | -13.97% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 0% | 84.03 | -19.47% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 0% | 34.66 | 23.6% |
| 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 | 1.99 |
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) | 1.59% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.4% | - | 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 | 3.89 |
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 | 11.42% | - | 0% | ||
| Nca-Net Current Assets | -7.53% | - | 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.
