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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.7%
- Debt 1.62%
- Others 4.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 70.05 |
| Large Cap | 19.52 |
| Others | 4.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Defensive
Energy
Healthcare
Communication Services
Consumer Cyclical
Financial Services
Utilities
Technology
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) | 10.28% | 24.37 | -13% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 8.29% | 18.21 | 8.93% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.05) | 7.26% | 4.01 | -15.99% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 6.7% | 30.54 | -32.63% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 6.31% | 23.47 | -0.76% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 5.4% | 174.94 | 65.69% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 5.08% | 24.94 | -2.35% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.61) | 4.92% | 38.29 | 98.9% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 4.65% | 19.49 | -15.3% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 3.73% | 116.1 | -0.73% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 3.19% | 0 | 0% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.34) | 2.61% | 25.4 | -24.5% |
| GMR Airports Ltd | Mid Cap | Industrials (16.78) | 2.2% | -285.77 | -1.28% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.9% | 132.81 | 16.13% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 1.87% | 45.15 | 14.63% |
| CRISIL Ltd | Mid Cap | Financial Services (40.86) | 1.73% | 46.61 | -10.68% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.68% | 8.66 | 39.21% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.53% | 10.88 | 109.86% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.52% | 29.77 | -10% |
| Future on Oil India Ltd | 1.52% | - | 0% | ||
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.77) | 1.47% | 42.36 | 76.3% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 1.46% | 44.98 | -24.22% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.24% | 9.68 | -42.4% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.12% | - | 0% |
| Future on Larsen & Toubro Ltd | 0.99% | - | 0% | ||
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.96% | 10.89 | -28.76% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.91% | 8.1 | -10.04% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.88% | -46.52 | 19.8% |
| Future on Tata Communications Ltd | 0.76% | - | 0% | ||
| Premier Energies Ltd | Mid Cap | Technology | 0.67% | - | 0% |
| Future on GMR Airports Ltd | 0.51% | - | 0% | ||
| Future on GAIL (India) Ltd | 0.36% | - | 0% | ||
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.48) | 0% | 13.47 | 10.2% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0% | 52.29 | 37.96% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.62 |
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 |
|---|---|---|---|---|---|
| India (Republic of) | 1.29% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.33% | - | 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 | 4.69 |
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 | 7.26% | - | 0% | ||
| Nca-Net Current Assets | -2.57% | - | 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.
