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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.9%
- Debt 1.02%
- Others 1.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.17 |
| Others | 16.33 |
| Mid Cap | 9.06 |
| Small Cap | 4.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Defensive
Basic Materials
Utilities
Industrials
Consumer Cyclical
Technology
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 10.19% | 24.37 | -13% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 9.06% | 24.94 | -2.35% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 8.18% | 41.01 | 10.18% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 7.74% | 32.14 | -10.1% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 7.02% | 10.89 | -28.76% |
| Future on Coal India Ltd | 6% | - | 0% | ||
| NTPC Ltd | Large Cap | Utilities (20.91) | 5.59% | 14.6 | 2.84% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 5.45% | 88.2 | -32.01% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 5.15% | 9.68 | -42.4% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 4.49% | 65.52 | -36.28% |
| Future on Bajaj Finserv Ltd | 4.14% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | 4% | - | 0% | ||
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 3.92% | 0 | 16.94% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 3.08% | - | 0% |
| HFCL Ltd | Small Cap | Technology (18.15) | 3.07% | 30.23 | -7.58% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 2.82% | 19.01 | -8.84% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 2.55% | 29.77 | -10% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.76% | 8.72 | 63.23% |
| Future on Avenue Supermarts Ltd | 1.73% | - | 0% | ||
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.26% | - | 0% |
| Future on Oil & Natural Gas Corp Ltd | 0.46% | - | 0% | ||
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.25% | 53.38 | -1.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 52.88 | -15.17% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0% | 82.85 | -19.44% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0% | 33 | 32.42% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0% | 76.48 | 1.86% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.02 |
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 Tbill Red 24-04-2025 | 0.51% | - | 0% | ||
| India (Republic of) | 0.51% | - | 0% | ||
| 91 DTB 13022025 | 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 | 1.08 |
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 | 12.04% | - | 0% | ||
| Nca-Net Current Assets | -10.96% | - | 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 Focused 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 Focused 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.
