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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.4%
- Debt 0.6%
- Others 5.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 63.33 |
| Large Cap | 23.22 |
| Others | 3.43 |
| Mid Cap | 3.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Industrials
Communication Services
Technology
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (15.7) | 10.58% | 24.43 | -15.55% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.25) | 4.78% | 87.73 | -33.52% |
| Aegis Logistics Ltd | Small Cap | Energy (34.92) | 4.39% | 45.51 | 72.91% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (50.36) | 3.42% | -46.97 | 7.34% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (53.54) | 3.13% | 62.5 | 27.46% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.02) | 2.72% | 73.23 | 45.33% |
| HFCL Ltd | Small Cap | Technology (18.75) | 2.62% | 32.76 | -18.19% |
| RBL Bank Ltd | Small Cap | Financial Services (18.12) | 2.56% | 10.02 | -35.96% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 2.54% | 0 | -100% |
| Adani Power Ltd | Large Cap | Utilities (20.91) | 2.37% | 14.97 | -11.03% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 2.27% | 65.52 | -36.28% |
| Arvind Ltd | Small Cap | Consumer Cyclical (27.98) | 2.1% | 30.31 | 26.9% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 1.97% | - | 0% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.97% | 30.9 | 31.77% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (30.97) | 1.94% | 54.81 | -5.37% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (90.75) | 1.88% | 3.96 | -5.85% |
| Pfizer Ltd | Small Cap | Healthcare (44.3) | 1.55% | 0 | -8.44% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.25) | 1.55% | 39.66 | 2.31% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.54% | 0 | 0% |
| Future on Larsen & Toubro Ltd | 1.49% | - | 0% | ||
| Sequent Scientific Ltd | Small Cap | Healthcare (55.16) | 1.46% | -657.89 | 100.38% |
| Orchid Pharma Ltd | Small Cap | Healthcare (44.3) | 1.46% | 44.5 | -10.11% |
| Keystone Realtors Ltd | Small Cap | Real Estate (46.94) | 1.41% | 46.65 | 39.96% |
| Just Dial Ltd | Small Cap | Communication Services (68.56) | 1.39% | 20.69 | 0.47% |
| Welspun Enterprises Ltd | Small Cap | Industrials (35.71) | 1.23% | 20.35 | 33.74% |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.35) | 1.22% | 14.11 | 45.25% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.21% | 29.92 | 67.27% |
| State Bank of India | Large Cap | Financial Services (9.92) | 1.21% | 8.24 | -7.03% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.17% | -300.03 | 96.3% |
| Karnataka Bank Ltd | Small Cap | Financial Services (18.12) | 1.08% | 5.23 | -25.68% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 1.05% | 183.97 | 7.22% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.04% | - | 0% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.02% | 46.79 | -11.76% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.82) | 0.99% | 7.67 | -16.27% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.3) | 0.91% | 21.36 | -23.44% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.91% | - | 0% | |
| Future on Oil & Natural Gas Corp Ltd | 0.83% | - | 0% | ||
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.78) | 0.79% | 21.81 | 7.49% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 0.77% | 14.95 | 8.6% |
| NCC Ltd | Small Cap | Industrials (35.71) | 0.71% | 14.4 | -28.4% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.22) | 0.69% | 23.47 | 25.78% |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 0.68% | 42.78 | -25.02% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (41.69) | 0.68% | 24.67 | 11.58% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.68% | 27.94 | 36.14% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 0.63% | 98.17 | -39.98% |
| Anupam Rasayan India Ltd | Small Cap | Basic Materials (58.51) | 0.58% | 108.13 | -16.49% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.3) | 0.56% | 13.05 | -17.77% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (58.51) | 0.53% | 41.63 | 29.79% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (77.72) | 0.47% | 32.14 | -50.73% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.45% | - | 0% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (18.12) | 0.45% | 0 | 5.76% |
| TVS Srichakra Ltd | Small Cap | Consumer Cyclical (23.36) | 0.44% | 60.45 | -35.24% |
| Man Infraconstruction Ltd | Small Cap | Industrials (35.71) | 0.39% | 20.82 | -25.59% |
| Indraprastha Medical Corp Ltd | Small Cap | Healthcare (90.75) | 0.38% | 0 | 97.08% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.37% | 21.97 | 16.86% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (28.86) | 0.37% | 0 | 1.31% |
| Indoco Remedies Ltd | Small Cap | Healthcare (44.3) | 0.36% | -204.04 | -31.53% |
| Vishnu Prakash R Punglia Ltd | Small Cap | Industrials (35.71) | 0.36% | 0 | 4.17% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (10.47) | 0.35% | 11.6 | -30.07% |
| BASF India Ltd | Small Cap | Basic Materials (35.05) | 0.32% | 33.49 | 47.3% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (89.78) | 0.31% | 43.66 | 12.6% |
| Equinox India Developments Ltd | Small Cap | Real Estate (85.28) | 0.31% | -50 | 5.42% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.38) | 0.3% | -37.15 | -38.01% |
| Capacit'e Infraprojects Ltd | Small Cap | Industrials (35.71) | 0.27% | 14.13 | 29.34% |
| Exicom Tele-Systems Ltd | Small Cap | Industrials (29.22) | 0.25% | -92.44 | -34.73% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.24% | 10.89 | -28.76% |
| The Orissa Minerals Development Co Ltd | Small Cap | Basic Materials (17.24) | 0.24% | 0 | -13.84% |
| Sandur Manganese And Iron Ores Ltd | Small Cap | Basic Materials (16.29) | 0.22% | 13.27 | -9.83% |
| BLS International Services Ltd | Small Cap | Industrials (405.95) | 0.21% | 31.52 | -7.47% |
| Future on GAIL (India) Ltd | 0.2% | - | 0% | ||
| Oriental Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 0.2% | 68.49 | 15.83% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (44.3) | 0.2% | 0 | 41.42% |
| Taj GVK Hotels & Resorts Ltd | Small Cap | Consumer Cyclical (85.37) | 0.18% | 26.72 | 37.26% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.17% | 50.85 | 0% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.16% | 22.2 | 98.68% |
| Prime Securities Ltd | Small Cap | Financial Services (30.97) | 0.15% | 19.67 | 23.22% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.14% | 22.29 | 39.53% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.14% | 8.73 | 145.06% |
| SMS Pharmaceuticals Ltd | Small Cap | Healthcare (44.3) | 0.13% | 25.54 | 11.36% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| Indian Hume Pipe Company Limited | Small Cap | (29.04) | 0.11% | 0 | 19.17% |
| Best Agrolife Ltd | Small Cap | Basic Materials (42.68) | 0.06% | 36.25 | -47.35% |
| HP Adhesives Ltd | Small Cap | Basic Materials (58.51) | 0.05% | 24 | -53.03% |
| Primo Chemicals Ltd | Small Cap | Basic Materials (16.38) | 0.05% | 58.37 | -38.95% |
| Borosil Renewables Ltd Ordinary Shares | Small Cap | Technology (31.5) | 0.05% | -73.06 | -2.11% |
| Om Infra Ltd | Small Cap | Industrials (41.8) | 0.01% | 19.18 | 273.3% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.78) | 0% | 13.6 | -10% |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (44.3) | 0% | 26.94 | 62.95% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.68) | 0% | 43.97 | 54.12% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0% | 26.97 | 18.27% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.6 |
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) | 0.52% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.09% | - | 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 | 5.99 |
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 | 8.06% | - | 0% | ||
| Quant Gilt Dir Gr | 0% | - | 0% | ||
| Nca-Net Current Assets | -2.07% | - | 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 Small Cap Fund Regular Growth?
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 Small Cap Fund Regular Growth?
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.
