Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.54%
- Debt 6.93%
- Others -5.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 80.06 |
Others | 18.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Insurance
Capital Goods
Technology
Materials
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
---|---|---|---|---|---|
Reliance Industries Ltd. | Large Cap | Energy (19.94) | 9.44% | 28.83 | 20.66% |
Tata Power Company Ltd. | Large Cap | Energy (24.5) | 8.3% | 36.07 | 61.89% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 8% | 0 | 0% |
JIO Financial Services Ltd. | Large Cap | Financial (31.43) | 7.84% | 134.76 | 33.21% |
HDFC Bank Ltd.% 27/06/2024 | Financial | 7.51% | 0% | ||
Adani Power Ltd. | Large Cap | Energy (24.5) | 7.04% | 15.32 | 82.7% |
Life Insurance Corporation of India | Large Cap | Insurance (25.3) | 6.76% | 15.71 | 53.21% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (63.37) | 6.53% | 64.43 | 28.07% |
Adani Green Energy Ltd. | Large Cap | Capital Goods (24.5) | 5.61% | 242.86 | 86.58% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 5.36% | 26.45 | -0.13% |
Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | 5.35% | 0% | ||
Bajaj Finance Ltd.% 27/06/2024 | Financial | 4.22% | 0% | ||
Marico Ltd. | Large Cap | Consumer Staples (101.43) | 4.13% | 23.47 | -0.76% |
Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 3.36% | 34.44 | 30.09% |
HCL Technologies Ltd. | Large Cap | Technology (38.29) | 2.24% | 29 | 42.07% |
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 1.91% | 18.31 | 2.53% |
HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.3) | 1.64% | 97.28 | 14.4% |
Asian Paints Ltd.% 27/06/2024 | Materials | 1.4% | 0% | ||
Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 1.33% | 20 | 19.5% |
Asian Paints Ltd. | Large Cap | Materials | 0.57% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 6.93 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
---|---|---|---|---|---|
Reserve Bank of India% 91-D 13/06/2024 | Financial | 1.99% | 0% | ||
Reserve Bank of India% 91-D 20/06/2024 | Financial | 1.99% | 0% | ||
Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.97% | 0% | ||
Reserve Bank of India% 91-D 15/08/2024 | Financial | 0.98% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | -5.45 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 10.4% | 0% | ||
Others | Others | -15.85% | 0% |
Discover More with Premium Access
View Stock Information![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
Frequently 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 Reliance Industries Ltd., Tata Power Company Ltd., United Spirits Ltd., JIO Financial Services Ltd., HDFC Bank Ltd.% 27/06/2024
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 Financial, Energy, Consumer Staples, Insurance, Capital Goods.
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.