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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.22%
- Debt 3.44%
- Others 0.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.62 |
| Large Cap | 21.46 |
| Others | 9.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial
Services
Healthcare
Metals & Mining
Automobile
Chemicals
Communication
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 9.22% | 25.26 | 9.55% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.3) | 7.86% | 20.27 | 27.62% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41) | 7.66% | 37.72 | 6.69% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (106.45) | 7.08% | 30.75 | 84.53% |
| HDFC Bank Ltd.% 27/06/2024 | Financial | 5.91% | - | 0% | |
| Linde India Ltd. | Mid Cap | Chemicals (120.03) | 5.24% | 130.21 | 12.41% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.39) | 5.22% | 18.28 | 26.84% |
| Adani Power Ltd. | Large Cap | Energy (22.35) | 4.72% | 16.66 | 40.55% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 4.22% | 10.88 | 109.86% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 3.6% | 0 | 100.49% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 3.06% | 0 | -100% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 2.81% | 18.7 | 13.7% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (43.29) | 2.8% | 34.01 | 11.77% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.99) | 2.78% | 40.91 | 194.41% |
| NHPC Ltd. | Mid Cap | Energy (22.35) | 2.77% | 26.39 | 50.48% |
| JIO Financial Services Ltd. | Large Cap | Financial (27.72) | 2.68% | 125.87 | 41.66% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 2.63% | 174.94 | 65.69% |
| Vodafone Idea Ltd. | Mid Cap | Communication (164.97) | 2.6% | -1.71 | -47.38% |
| Steel Authority Of India Ltd.% 27/06/2024 | Metals & Mining | 2.35% | - | 0% | |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.3) | 2.26% | 21.72 | 54.56% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.3) | 2.17% | 61.6 | 66.96% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (58.97) | 2.12% | 53.33 | 19.24% |
| Tata Power Company Ltd. | Large Cap | Energy (22.35) | 2.03% | 34.53 | 57.42% |
| Crisil Ltd. | Mid Cap | Services (51.2) | 1.55% | 57.02 | 25.92% |
| Petronet LNG Ltd.% 27/06/2024 | Energy | 0.77% | - | 0% | |
| Aditya Birla Capital Ltd.% 27/06/2024 | Financial | 0.11% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.44 |
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 15/08/2024 | Financial | 1.24% | - | 0% | |
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.94% | - | 0% | |
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 0.63% | - | 0% | |
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.63% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.34 |
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 | 8.3% | - | 0% | |
| Others | Others | -7.96% | - | 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 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 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.