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₹14.06
(-0.21%)
Current NAV 24-12-2024
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29.66%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.17%
- Debt 3.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.28 |
| Others | 20.95 |
| Mid Cap | 10.09 |
| Small Cap | 9.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Diversified FMCG
Insurance
Petroleum Products
Construction
Pharmaceuticals & Biotechnology
Power
Transport Services
Finance
Entertainment
Auto Components
Realty
Gas
Automobiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.19) | 9.48% | 24.38 | -4.59% |
| ITC Limited | Large Cap | Diversified FMCG (28.91) | 9.26% | 29.13 | 5.1% |
| Bajaj Finance Limited 31/10/2024 | 8.93% | - | 0% | ||
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 8.19% | 37.87 | 4.78% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.92) | 7.96% | 13.56 | 12.27% |
| Tata Power Company Limited | Large Cap | Power (23.16) | 6.21% | 34.08 | 22.29% |
| Container Corporation of India Ltd | Mid Cap | Transport Services (40.92) | 5.39% | 37.23 | -6.79% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (20.92) | 4.63% | 79.09 | -2.71% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 4.26% | 20.45 | 18.28% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 4.22% | 0 | 0% |
| Grasim Industries Ltd 31/10/2024 | 3.17% | - | 0% | ||
| ACC Limited 31/10/2024 | 3.1% | - | 0% | ||
| SUN TV Network Limited | Small Cap | Entertainment (32.89) | 3.03% | 0 | -100% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (107.09) | 2.96% | 29.18 | 65.63% |
| Piramal Enterprises Limited | Small Cap | Finance (28.81) | 2.85% | -12.94 | 18.94% |
| Divis Laboratories Limited 31/10/2024 | 2.42% | - | 0% | ||
| Manappuram Finance Ltd 31/10/2024 | 2.38% | - | 0% | ||
| Kolte - Patil Developers Limited | Small Cap | Realty (112.81) | 1.79% | -36.21 | -26.89% |
| GAIL (India) Limited | Large Cap | Gas (16.19) | 1.45% | 11.28 | 30.77% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 1.12% | 31.58 | 34.34% |
| Popular Vehicles And Services Limited | Small Cap | Automobiles | 1.06% | - | 0% |
| GAIL (India) Limited 31/10/2024 | 0.95% | - | 0% | ||
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.92% | 21.9 | 42.08% |
| Aditya Birla Capital Limited | Mid Cap | Finance (37.06) | 0.44% | 12.97 | 16.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.42 |
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 31-Oct-2024 | 2.14% | - | 0% | ||
| 91 Days Treasury Bill 15-Nov-2024 | 1.28% | - | 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 Momentum 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 Momentum 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.