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₹62.92
(0.3%)
Current NAV 12-03-2025
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-7.41%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.04%
- Debt 4.57%
- Others 0.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.43 |
| Mid Cap | 40.82 |
| Others | 7.45 |
| Small Cap | 0.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Industrials
Financial Services
Energy
Basic Materials
Consumer Cyclical
Healthcare
Utilities
Communication Services
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) | 9.95% | 24.37 | -13% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 7.36% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 6.46% | 32.14 | -10.1% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 6.37% | 18.21 | 8.93% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.61) | 5.51% | 38.29 | 98.9% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.05) | 4.49% | 4.01 | -15.99% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 4.01% | 20.75 | 10.29% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 3.75% | 23.47 | -0.76% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 3.67% | 10.89 | -28.76% |
| Adani Power Ltd | Large Cap | Utilities (20.91) | 3.61% | 15.11 | -3.24% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 3.53% | 30.54 | -32.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 3.03% | 0 | 16.94% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.82% | 132.81 | 16.13% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 2.78% | 88.2 | -32.01% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 2.55% | 53.38 | -1.81% |
| Future on Oil & Natural Gas Corp Ltd | 2.35% | - | 0% | ||
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 2.28% | 76.48 | 1.86% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 2.11% | 10.88 | 109.86% |
| Future on Bajaj Finserv Ltd | 2.05% | - | 0% | ||
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.8% | 174.94 | 65.69% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.34) | 1.59% | 25.4 | -24.5% |
| Future on Avenue Supermarts Ltd | 1.47% | - | 0% | ||
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.47% | 9.68 | -42.4% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 1.38% | -46.52 | 19.8% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.34% | 41.01 | 10.18% |
| Future on GMR Airports Ltd | 1.28% | - | 0% | ||
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.22% | 8.72 | 63.23% |
| 3M India Ltd | Mid Cap | Industrials | 0.99% | - | 0% |
| CRISIL Ltd | Mid Cap | Financial Services (40.86) | 0.81% | 46.61 | -10.68% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.5) | 0.75% | 120.36 | -18.07% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.6% | - | 0% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.58% | 67.4 | 12.1% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.44% | - | 0% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.86) | 0.34% | 14.59 | 56.7% |
| Future on Oil India Ltd | 0.3% | - | 0% | ||
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0% | 52.29 | 37.96% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0% | 33 | 32.42% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.57 |
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 | 3.06% | - | 0% | ||
| India (Republic of) | 1.52% | - | 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 | 0.38 |
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 | 6.9% | - | 0% | ||
| Nca-Net Current Assets | -6.52% | - | 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 Large and Mid 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 Large and Mid 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.
