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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 87.63%
- Debt 2.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 69.78 |
| Large Cap | 17.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Ferrous Metals
Pharmaceuticals & Biotechnology
Petroleum Products
Construction
Transport Services
Auto Components
Agricultural Food & other Products
Diversified FMCG
Telecom - Services
Chemicals & Petrochemicals
Finance
IT - Software
Power
Leisure Services
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 9.72% | 24.98 | -0.51% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 9.18% | 20.23 | 22.1% |
| Steel Authority of India Ltd | Mid Cap | Ferrous Metals (30.72) | 8.3% | 19.61 | 3.88% |
| IRB Infrastructure Developers Limited | Mid Cap | Construction (44.29) | 7.93% | 56.04 | 34.59% |
| Container Corporation of India Ltd | Mid Cap | Transport Services (42.24) | 7.91% | 38.33 | -7.99% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 5.86% | 23.47 | -0.76% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 5.34% | 28.71 | 4.39% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 4.5% | 174.94 | 65.69% |
| Linde India Ltd. | Mid Cap | Chemicals & Petrochemicals (119.78) | 4.28% | 125.88 | 16.05% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 3.61% | 0 | 0% |
| Lloyds Metals And Energy Limited | Mid Cap | Ferrous Metals (24.06) | 3.47% | 42.09 | 89.41% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 3.45% | 0 | 0% |
| MRF Ltd | Mid Cap | Auto Components (28.51) | 2.76% | 28.36 | 9.08% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 2.65% | 0 | 100.49% |
| Glaxosmithkline Pharmaceuticals Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 2.4% | 58.57 | 34.12% |
| Tata Power Company Limited | Large Cap | Power (24.22) | 1.74% | 35.47 | 23.37% |
| Indian Railway Catering & Tourism Corp | Mid Cap | Leisure Services (61.28) | 1.62% | 54.27 | -7.39% |
| CRISIL Limited | Mid Cap | Finance (54.92) | 1.48% | 63.88 | 37.75% |
| Life Insurance Corporation Of India | Large Cap | Insurance (21.22) | 1.05% | 13.81 | 13.12% |
| Coforge Ltd. | Mid Cap | IT - Software (39.45) | 0.38% | 79.38 | 46.83% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.61 |
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 | 2.09% | - | 0% | ||
| 91 Days Treasury Bill 18-Oct-2024 | 0.52% | - | 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 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.