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₹139.49
(-0.5562%)
Current NAV 06-09-2024
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42.51%
1Y Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 58.41%
- Debt 5.28%
- Others 26.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 39.02 |
Others | 7.15 |
Mid Cap | 6.66 |
Small Cap | 5.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Metals & Mining
Consumer Staples
Insurance
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
---|---|---|---|---|---|
Reliance Industries Ltd. | Large Cap | Energy (19.94) | 9.44% | 28.83 | 20.66% |
JIO Financial Services Ltd. | Large Cap | Financial (31.43) | 7.43% | 134.76 | 33.21% |
Adani Power Ltd. | Large Cap | Energy (24.5) | 6.2% | 15.32 | 82.7% |
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 4.59% | 18.31 | 2.53% |
HDFC Bank Ltd.% 27/06/2024 | Financial | 4.59% | 0% | ||
Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (168.28) | 4.09% | -48.52 | 34.44% |
Life Insurance Corporation of India | Large Cap | Insurance (25.3) | 3.25% | 15.71 | 53.21% |
Container Corporation Of India Ltd. | Mid Cap | Services (48.92) | 2.75% | 45.09 | 34.9% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.49) | 2.49% | 17.39 | 35.76% |
Sun TV Network Ltd. | Mid Cap | Services (32.89) | 2.26% | 0 | -100% |
Tata Power Company Ltd. | Large Cap | Energy (24.5) | 2.18% | 36.07 | 61.89% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (63.37) | 2.14% | 64.43 | 28.07% |
Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.92) | 1.65% | 18.19 | 30.21% |
Tata Consultancy Services Ltd.% 27/06/2024 | Technology | 1.62% | 0% | ||
PNB Housing Finance Ltd. | Small Cap | Financial (17.12) | 1.49% | 16.69 | 52.55% |
Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.3% | 23.47 | -0.76% |
Aditya Birla Capital Ltd.% 27/06/2024 | Financial | 0.94% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 5.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
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 |
---|---|---|---|---|---|
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 2.07% | 0% | ||
5.74% GOI 15/11/2026 | Sovereign | 0.77% | 0% | ||
GOI% 12/09/2027 | Sovereign | 0.67% | 0% | ||
6.64% GOI 16/06/2035 | Sovereign | 0.47% | 0% | ||
7.36% GOI 12/09/2026 | Sovereign | 0.46% | 0% | ||
7.26% GOI 06/02/2033 | Sovereign | 0.42% | 0% | ||
7.29% GOI 27/01/2033 | Sovereign | 0.42% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 26.04 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 | 25.02% | 0% | ||
Others | Others | -3.07% | 0% |
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Frequently 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 Multi Asset Fund?
The top holdings of this fund are Reliance Industries Ltd., JIO Financial Services Ltd., Adani Power Ltd., HDFC Bank Ltd., HDFC Bank Ltd.% 27/06/2024
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 Multi Asset Fund?
The major sectors of this fund are Financial, Energy, Services, Metals & Mining, Consumer Staples.
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.