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₹9.16
(0.81%)
Current NAV 11-03-2025
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-8.23%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.03%
- Debt 3.03%
- Others -1.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.86 |
| Others | 27.5 |
| Mid Cap | 18.73 |
| Small Cap | 2.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial Services
Industrials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 10.21% | 24.19 | -16.37% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 9.95% | 14.56 | -4.31% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 9.8% | 10.89 | -28.76% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | 9.23% | - | 0% | ||
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 8.9% | 16.66 | -27.58% |
| Future on Oil & Natural Gas Corp Ltd | 7.31% | - | 0% | ||
| Future on GAIL (India) Ltd | 6.95% | - | 0% | ||
| Oil India Ltd | Mid Cap | Energy (7.65) | 5.21% | 8.1 | -10.04% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 4.93% | 0 | -4.86% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 4.42% | 44.98 | -24.22% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 4.19% | 30.54 | -32.63% |
| Future on Oil India Ltd | 2.77% | - | 0% | ||
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.73) | 2.7% | 42.11 | 56.28% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 2.09% | 7.24 | -17.14% |
| Coal India Ltd | Large Cap | Energy (17.25) | 2.09% | 6.7 | -18.31% |
| MSTC Ltd | Small Cap | Industrials (78.37) | 1.68% | 7.68 | -46.75% |
| Dredging Corp of India Ltd | Small Cap | Industrials (42.61) | 1.26% | 0 | -22.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 1.1% | 0 | 16.94% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 1.1% | 13.32 | -11.85% |
| Future on Coal India Ltd | 1% | - | 0% | ||
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.9% | 8.42 | -11.83% |
| Future on NTPC Ltd | 0.24% | - | 0% | ||
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.03 |
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 Tbill Red 24-04-2025 | 3.03% | - | 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 | -1.06 |
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 | 5.03% | - | 0% | ||
| Nca-Net Current Assets | -6.09% | - | 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 PSU 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 PSU 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.
