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₹13.32
(-0.24%)
Current NAV 11-03-2025
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-5.76%
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 95.56%
- Debt 3.76%
- Others 0.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 45 |
| Large Cap | 39.16 |
| Mid Cap | 9.56 |
| Others | 1.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Consumer Cyclical
Consumer Defensive
Healthcare
Energy
Technology
Industrials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 10.29% | 24.19 | -16.37% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 9.89% | 24.94 | -2.35% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 8.02% | 18.19 | 2.75% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 7.6% | 41.14 | 6.63% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 6.86% | 21.23 | 6.96% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 4.74% | 46.79 | -11.76% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (58.97) | 4.28% | 39.6 | 23.35% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 4.14% | 513.54 | -23.33% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 3.96% | 183.97 | 7.22% |
| Heubach Colorants India Ltd | Small Cap | Basic Materials (29.16) | 3.85% | 0 | 19.23% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 3.78% | -0.02 | 0% |
| Ravindra Energy Ltd | Small Cap | Technology (20.73) | 3.41% | -36.33 | 35.6% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.39) | 2.99% | 28.32 | 24.22% |
| BASF India Ltd | Small Cap | Basic Materials (35.17) | 2.95% | 32.41 | 42.36% |
| Gujarat Themis Biosyn Ltd | Small Cap | Healthcare (43.91) | 2.76% | 0 | -6.23% |
| HFCL Ltd | Small Cap | Technology (18.51) | 2.43% | 31.56 | -15.66% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.69) | 2.23% | 118.65 | -28.04% |
| Pfizer Ltd | Small Cap | Healthcare (43.91) | 2.03% | 0 | -6.57% |
| Voltas Limited 27/03/2025 | 1.84% | - | 0% | ||
| Huhtamaki India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (39.73) | 1.75% | 17.43 | -39.32% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.68% | 32.08 | -13.54% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 1.53% | -46.6 | 8.92% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.44% | 30.9 | 31.77% |
| Nahar Spinning Mills Ltd | Small Cap | Consumer Cyclical (26.99) | 0.51% | 0 | -31.2% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0.45% | 53.16 | -3.57% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.16% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.76 |
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 | 2.51% | - | 0% | ||
| India (Republic of) | 1.25% | - | 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 | 0.68 |
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 | 1.52% | - | 0% | ||
| Nca-Net Current Assets | -0.84% | - | 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 Manufacturing 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 Manufacturing 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.
