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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.76 |
| Small Cap | 5.59 |
| Mid Cap | 5.33 |
| Others | -0.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Power
Finance
Petroleum Products
Auto Components
Pharmaceuticals & Biotechnology
Insurance
Food Products
Construction
Diversified FMCG
Cement & Cement Products
Beverages
Chemicals & Petrochemicals
Consumer Durables
Gas
Commercial Services & Supplies
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 9.59% | 24.26 | -5.52% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.83) | 9.17% | 29.08 | 62.75% |
| Adani Power Limited | Large Cap | Power (23.05) | 7.99% | 15.38 | -0.96% |
| Jio Financial Services Limited | Large Cap | Finance (28.72) | 7.9% | 120.73 | 30.2% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.71) | 5.98% | 13.6 | 14.23% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (51.48) | 5.74% | 37.12 | 19.86% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 5.35% | 37.76 | 4.06% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 5.33% | 20.38 | 18.18% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 4.53% | 53.68 | -9.27% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 4.09% | 34.81 | 25.47% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 3.99% | 29.05 | 4.58% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.64% | 85.57 | 53.25% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 2.39% | 0 | -15.72% |
| Capri Global Capital Limited | Small Cap | Finance (0) | 2.26% | 0 | 0% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.25% | 0 | 0% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.21% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (20.71) | 2.01% | 79.57 | -1.86% |
| NTPC Limited | Large Cap | Power (23.05) | 1.73% | 14.75 | 8.43% |
| Techno Electric & Engineering Co Ltd | Small Cap | Construction (19.24) | 1.41% | 27.37 | 121.03% |
| Himadri Speciality Chemical Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 1.35% | 58.3 | 85.04% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.93% | 90.9 | -9.17% |
| GAIL (India) Limited | Large Cap | Gas (16.48) | 0.64% | 11.26 | 28.31% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 0.37% | 27.43 | -4.89% |
| Krystal Integrated Services Limited | Small Cap | Commercial Services & Supplies | 0.33% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Petroleum Products (16.24) | 0.26% | 9.77 | 30.71% |
| Bharat Rasayan Limited | Small Cap | Fertilizers & Agrochemicals (34.28) | 0.16% | 26.42 | 11.97% |
| Grasim Industries Ltd-RIGHT | Small Cap | 0.08% | - | 0% | |
| NCA-NET CURRENT ASSETS | -0.13% | - | 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 ELSS Tax Saver Fund Regular Plan?
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 ELSS Tax Saver Fund Regular Plan?
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.