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₹38.86
(-1.89%)
Current NAV 20-12-2024
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25.81%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 83.62%
- Debt 1.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.27 |
| Small Cap | 21.64 |
| Mid Cap | 3.61 |
| Others | -3.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Power
Construction
Petroleum Products
Diversified FMCG
Auto Components
Cement & Cement Products
Insurance
Industrial Products
Ferrous Metals
Diversified
Minerals & Mining
Electrical Equipment
Transport Services
Engineering Services
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) | 9.65% | 24.03 | -4.56% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 9.5% | 28.29 | 3.07% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 9.31% | 37.75 | 6.15% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.92) | 8.59% | 28.96 | 69.16% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 8.31% | 34.24 | 25.31% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.97) | 6.11% | 13.72 | 18.45% |
| Kalyani Steels Ltd | Small Cap | Industrial Products (26.56) | 5.28% | 0 | 170.48% |
| Adani Power Limited | Large Cap | Power (23.83) | 5.08% | 15.11 | -2.11% |
| NCC Ltd | Small Cap | Construction (43.69) | 4.51% | 21.66 | 79.03% |
| NTPC Limited | Large Cap | Power (23.83) | 3.8% | 14.64 | 11.83% |
| Steel Authority of India Ltd | Mid Cap | Ferrous Metals (30.27) | 3.26% | 18.98 | 11.93% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 2.65% | -21.59 | -39.42% |
| Mangalam Cement Limited | Small Cap | Cement & Cement Products (53.33) | 1.96% | 0 | 42.44% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (53.33) | 1.92% | 37.3 | 21.11% |
| Swan Energy Limited | Small Cap | Diversified (116.65) | 1.76% | 70 | 48.81% |
| OM INFRA LIMITED | Small Cap | Construction (41.8) | 1.63% | 19.18 | 273.3% |
| The Orissa Minerals Development Co Ltd | Small Cap | Minerals & Mining (18.53) | 1.62% | 0 | 4.08% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 1.54% | - | 0% |
| GMR Power and Urban Infra Limited | Small Cap | Power (23.83) | 0.64% | 4.31 | 101.35% |
| Container Corporation of India Ltd | Mid Cap | Transport Services (41.81) | 0.35% | 36.87 | -7.38% |
| Dredging Corporation of India Ltd. | Small Cap | Engineering Services (68.03) | 0.05% | 0 | 57.16% |
| NCA-NET CURRENT ASSETS | -3.9% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.26 |
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 | 1.26% | - | 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
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 .
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.