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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 78.87%
- Debt 3.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.78 |
| Small Cap | 6.87 |
| Mid Cap | 4.86 |
| Others | 3.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Diversified FMCG
Insurance
Petroleum Products
Cement & Cement Products
Finance
Auto Components
Construction
Pharmaceuticals & Biotechnology
Telecom - Services
Food Products
Electrical Equipment
Healthcare Equipment & Supplies
Gas
Oil
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.27) | 9.23% | 24.31 | 2.59% |
| Bajaj Finance Limited 31/10/2024 | 7.16% | - | 0% | ||
| ITC Limited | Large Cap | Diversified FMCG (28.48) | 7% | 27.81 | 4.71% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (49.54) | 6.58% | 37.85 | 28.15% |
| Life Insurance Corporation Of India | Large Cap | Insurance (21.46) | 6.18% | 13.43 | 44.34% |
| Jio Financial Services Limited | Large Cap | Finance (28.28) | 5.75% | 124.19 | 42.66% |
| Divis Laboratories Limited 31/10/2024 | 5.28% | - | 0% | ||
| Larsen & Toubro Limited | Large Cap | Construction (39.59) | 5.14% | 36.34 | 13.7% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 4.73% | 21.36 | 47.43% |
| HFCL Limited | Small Cap | Telecom - Services (21.69) | 4.32% | 48.61 | 88.55% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (21.46) | 3.84% | 85.76 | 1.01% |
| Britannia Industries Limited | Large Cap | Food Products (55.91) | 3.6% | 54.17 | 2.07% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 3.47% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (111.58) | 3.32% | 30.13 | 83.23% |
| Nestle India Limited 31/10/2024 | 2.98% | - | 0% | ||
| Premier Energies Limited | Mid Cap | Electrical Equipment | 2.63% | - | 0% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (77.6) | 2.55% | 88.87 | 70.09% |
| Britannia Industries Limited 31/10/2024 | 2.51% | - | 0% | ||
| GAIL (India) Limited | Large Cap | Gas (15.27) | 2.36% | 10.76 | 51.24% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.63) | 2.23% | 75.05 | 16.95% |
| Oil and Natural Gas Corporation Ltd. | Large Cap | Oil (8.69) | 1.85% | 7.65 | 26.69% |
| Grasim Industries Ltd 31/10/2024 | 1.75% | - | 0% | ||
| NTPC Limited 31/10/2024 | 1.43% | - | 0% | ||
| Titan Company Limited | Large Cap | Consumer Durables (81.03) | 0.41% | 86.86 | -6.52% |
| Bajaj Finance Limited | Large Cap | Finance (28.28) | 0.32% | 26.01 | -9.04% |
| NCA-NET CURRENT ASSETS | -17.75% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.91 |
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 | 3.08% | - | 0% | ||
| 91 Days Treasury Bill 18-Oct-2024 | 0.83% | - | 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 Cap Fund Regular ?
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 Cap Fund Regular ?
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.