Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 86.87%
- Debt 0.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 66.27 |
Large Cap | 20.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Petroleum Products
Pharmaceuticals & Biotechnology
Retailing
Food Products
Telecom - Services
Banks
Gas
Auto Components
Entertainment
Fertilizers & Agrochemicals
Power
Healthcare Equipment & Supplies
Textiles & Apparels
Leisure Services
Chemicals & Petrochemicals
Industrial Products
Realty
Agricultural Food & other Products
Healthcare Services
Capital Markets
Construction
Beverages
Consumer Durables
Electrical Equipment
Minerals & Mining
Insurance
Consumable Fuels
Personal Products
Industrial Manufacturing
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
---|---|---|---|---|---|
Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 9.63% | 24.03 | -4.56% |
Jio Financial Services Limited | Large Cap | Finance (29.78) | 6.71% | 120.36 | 31.19% |
Aditya Birla Fashion And Retail Ltd | Small Cap | Retailing (76.39) | 4.13% | -46.07 | 29.57% |
HFCL Limited | Small Cap | Telecom - Services (22.31) | 4.11% | 43.24 | 51.94% |
Bikaji Foods International Limited | Small Cap | Food Products (55.32) | 3.89% | 66.75 | 44.27% |
Aegis Logistics Limited | Small Cap | Gas (41.81) | 3.78% | 49.97 | 132.79% |
SUN TV Network Limited | Small Cap | Entertainment (32.89) | 3.22% | 0 | -100% |
Adani Power Limited | Large Cap | Power (23.83) | 2.78% | 15.11 | -2.11% |
Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (81.69) | 2.65% | 89.27 | 76.02% |
Arvind Limited | Small Cap | Textiles & Apparels (34.79) | 1.97% | 37.52 | 72.4% |
RBL Bank Limited | Small Cap | Banks (19.2) | 1.97% | 7.79 | -42.87% |
Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.78% | 76.34 | 162.29% |
Bayer Cropscience Ltd | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.76% | 30.9 | 31.77% |
Strides Pharma Science Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.75% | 27.17 | 18.23% |
KEYSTONE REALTORS LIMITED | Small Cap | Realty (46.94) | 1.69% | 46.65 | 39.96% |
Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.63) | 1.64% | 25.1 | 39.48% |
Anand Rathi Wealth Limited | Small Cap | Capital Markets (38.12) | 1.63% | 63.46 | 62.95% |
Pfizer Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.62% | 0 | 10.16% |
Piramal Enterprises Limited | Small Cap | Finance (29.78) | 1.61% | -13.02 | 23.69% |
Sequent Scientific Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.61% | -657.89 | 100.38% |
Minda Corporation Ltd | Small Cap | Auto Components (46.01) | 1.51% | 0 | 0% |
Just Dial Limited | Small Cap | Retailing (86.85) | 1.47% | 22.98 | 25.98% |
Jubilant Pharmova Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.32% | -300.03 | 96.3% |
Karnataka Bank Ltd | Small Cap | Banks (19.2) | 1.31% | 5.87 | -9.51% |
Usha Martin Limited | Small Cap | Industrial Products (28.76) | 1.25% | 29.92 | 67.27% |
Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.92) | 1.2% | 28.96 | 69.16% |
Zydus Wellness Ltd | Small Cap | Food Products (67.94) | 1.16% | 183.97 | 7.22% |
Aster DM Healthcare Limited | Small Cap | Healthcare Services (99.42) | 0.97% | 4.51 | 26.01% |
JM FINANCIAL LIMITED | Small Cap | Finance (26.13) | 0.94% | 27.94 | 36.14% |
EID Parry (India) Ltd | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.85% | 23.45 | 79.68% |
Sula Vineyards Limited | Small Cap | Beverages (90.03) | 0.75% | 40.87 | -9.69% |
Bata India Ltd | Small Cap | Consumer Durables (77.43) | 0.75% | 49.55 | -17.83% |
INDIA SHELTER FIN CORP LTD | Small Cap | Finance (19.97) | 0.75% | 23.95 | 28.61% |
Himadri Speciality Chemical Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.74% | 56.03 | 99.22% |
Juniper Hotels Limited | Small Cap | Leisure Services (84.43) | 0.74% | 229.84 | 0% |
Apeejay Surrendra Park Hotels Limited | Small Cap | Leisure Services (84.43) | 0.67% | 54.1 | 0% |
TVS Srichakra Limited | Small Cap | Auto Components (28.44) | 0.6% | 42.43 | -19.75% |
Anupam Rasayan India Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.58% | 112.18 | -30.15% |
INDOCO REMEDIES LIMITED | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.57% | 97.28 | -10.46% |
Jana Small Finance Bank Ltd | Small Cap | Banks (19.2) | 0.54% | 0 | 0% |
Aadhar Housing Finance Limited | Small Cap | Finance | 0.49% | - | 0% |
Vishnu Prakash R Punglia Limited | Small Cap | Construction (43.69) | 0.48% | 0 | 53.39% |
Exicom Tele-Systems Limited | Small Cap | Electrical Equipment (44.58) | 0.44% | 83.97 | 0% |
BLS International Services Limited | Small Cap | Leisure Services (539.28) | 0.43% | 47.74 | 60.07% |
Man Infraconstruction Limited | Small Cap | Construction (43.69) | 0.43% | 31.29 | 18.51% |
Nitin Spinners Limited | Small Cap | Textiles & Apparels (38.33) | 0.39% | 0 | 38.9% |
Indraprastha Medical Corporation Limited | Small Cap | Healthcare Services (99.42) | 0.38% | 0 | 181.99% |
The Orissa Minerals Development Co Ltd | Small Cap | Minerals & Mining (18.53) | 0.37% | 0 | 4.08% |
BASF India Ltd | Small Cap | Chemicals & Petrochemicals (45.38) | 0.36% | 38.11 | 91.65% |
NCC Ltd | Small Cap | Construction (43.69) | 0.32% | 21.66 | 79.03% |
Maharashtra Seamless Ltd | Small Cap | Industrial Products (12.03) | 0.31% | 11.29 | -21.87% |
Gujarat State Fert & Chemicals Ltd | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.3% | 15.4 | -4.6% |
Capacite Infraprojects Limited | Small Cap | Construction (43.69) | 0.29% | 20.63 | 79.71% |
Thyrocare Technologies Limited | Small Cap | Healthcare Services (99.42) | 0.29% | 59.75 | 54.13% |
Life Insurance Corporation Of India | Large Cap | Insurance (20.97) | 0.28% | 13.72 | 18.45% |
RISHABH INSTRUMENTS LIMITED | Small Cap | Electrical Equipment (96.53) | 0.28% | 50.85 | 0% |
Aarti Pharmalabs Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.26% | 22.78 | 20.02% |
Sandur Manganese & Iron Ores Ltd | Small Cap | Consumable Fuels (18.53) | 0.24% | 18.92 | -2.02% |
Oriental Hotels Limited | Small Cap | Leisure Services (84.43) | 0.23% | 75.55 | 48.96% |
SMS Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.2% | 33.09 | 99.27% |
Gillette India Ltd | Small Cap | Personal Products (54.51) | 0.19% | 25.73 | 48.46% |
SANOFI INDIA LIMITED | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.17% | 8.73 | 145.06% |
Prime Securities Limited | Small Cap | Finance (38.12) | 0.16% | 25.47 | 68.57% |
EPL Limited | Small Cap | Industrial Products (43.06) | 0.16% | 32.53 | 37.56% |
Vardhman Textiles Limited | Small Cap | Textiles & Apparels (28.45) | 0.15% | 22.29 | 39.53% |
INDIAN HUME PIPE COMPANY LIMITED | Small Cap | Industrial Manufacturing (39.67) | 0.14% | 0 | 53.66% |
Sai Silks (Kalamandir) Limited | Small Cap | Retailing | 0.14% | - | 0% |
Best Agrolife Limited | Small Cap | Fertilizers & Agrochemicals (55.23) | 0.1% | 39.5 | -26.8% |
HP Adhesives Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.1% | 0 | -13.65% |
Taj GVK Hotels & Resorts Limited | Small Cap | Leisure Services (84.43) | 0.1% | 22.21 | 64.79% |
PUNJAB ALKALIES AND CHEMICALS LTD | Small Cap | Chemicals & Petrochemicals (20.17) | 0.07% | -146.62 | -21.92% |
Eclerx Services Ltd. | Small Cap | Commercial Services & Supplies (62.07) | 0.02% | 34.51 | 44.38% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.93 |
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 18-Oct-2024 | 0.56% | - | 0% | ||
91 Days Treasury Bill 15-Nov-2024 | 0.37% | - | 0% |
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Chat on WhatsAppFrequently 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?
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?
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.