-
₹41.72
(-0.2644%)
Current NAV 06-09-2024
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69.49%
1Y Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.07%
- Debt 6.82%
- Others -1.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.76 |
| Small Cap | 28.93 |
| Mid Cap | 10.89 |
| Others | 8.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial
Metals & Mining
Construction
Services
Materials
Insurance
Automobile
Capital Goods
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 9.46% | 28.83 | 20.66% |
| Tata Power Company Ltd. | Large Cap | Energy (24.5) | 8.31% | 36.07 | 61.89% |
| Adani Power Ltd. | Large Cap | Energy (24.5) | 6.47% | 15.32 | 82.7% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 5.66% | 26.45 | -0.13% |
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 5.48% | 18.31 | 2.53% |
| Kalyani Steels Ltd. | Small Cap | Metals & Mining (20.89) | 4.36% | 0 | 44.76% |
| JIO Financial Services Ltd. | Large Cap | Financial (31.43) | 4.13% | 134.76 | 33.21% |
| HDFC Bank Ltd.% 27/06/2024 | Financial | 4.13% | 0% | ||
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.92) | 3.94% | 18.19 | 30.21% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 3.87% | 25.42 | 308.4% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (43.92) | 3.71% | 61.25 | 102.82% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.3) | 3.49% | 15.71 | 53.21% |
| Aegis Logistics Ltd. | Small Cap | Services (48.92) | 3.21% | 48.88 | 129.41% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 2.55% | 40.93 | 89.54% |
| Container Corporation Of India Ltd. | Mid Cap | Services (48.92) | 2.47% | 45.09 | 34.9% |
| NCC Ltd. | Small Cap | Construction (43.92) | 2.4% | 26.58 | 95.1% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.49) | 2.13% | 17.39 | 35.76% |
| NHPC Ltd. | Mid Cap | Energy (24.5) | 1.93% | 26.69 | 80.21% |
| Swan Energy Ltd. | Small Cap | Construction (106.66) | 1.93% | 53.54 | 112.11% |
| Pix Transmissions Ltd. | Small Cap | Materials (40.35) | 1.83% | 24.87 | 79.3% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.76) | 1.8% | 14.26 | 72.34% |
| Bharat Bijlee Ltd. | Capital Goods | 1.56% | 0% | ||
| Juniper Hotels Ltd. | Services (76.04) | 1.52% | 189.42 | 0% | |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 1.45% | -21.59 | -39.42% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (18.58) | 1.29% | 22.83 | 227.3% |
| Steel Authority Of India Ltd.% 27/06/2024 | Metals & Mining | 1.28% | 0% | ||
| Mangalam Cement Ltd. | Small Cap | Materials (54.08) | 1.21% | 0 | 172.45% |
| The Orissa Minerals Development Company Ltd. | Small Cap | Metals & Mining (20.19) | 1.09% | 0 | 66.11% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 1.03% | 34.44 | 30.09% |
| Usha Martin Ltd. | Small Cap | Metals & Mining (28.76) | 0.78% | 29.92 | 67.27% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (18.58) | 0.6% | 0 | 147.34% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.82 |
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 25/07/2024 | Financial | 2.36% | 0% | ||
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 1.94% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 1.12% | 0% | ||
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.7% | 0% | ||
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 0.7% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.86 |
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 | 2.01% | 0% | ||
| Others | Others | -3.87% | 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 Infrastructure Fund ?
The top holdings of this fund are Reliance Industries Ltd., Tata Power Company Ltd., Adani Power Ltd., Kotak Mahindra Bank Ltd., HDFC Bank Ltd.
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 Infrastructure Fund ?
The major sectors of this fund are Energy, Financial, Metals & Mining, Construction, Services.
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.