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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.04%
- Others 7.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.35 |
| Small Cap | 6.52 |
| Mid Cap | 5.17 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Utilities
Energy
Consumer Defensive
Healthcare
Industrials
Basic Materials
Consumer Cyclical
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 10.09% | 24.19 | -16.37% |
| Adani Power Ltd | Large Cap | Utilities (20.81) | 7.11% | 14.88 | -11.56% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 6.27% | 21.23 | 6.96% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 6.08% | 32.08 | -13.54% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 5.88% | 41.14 | 6.63% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 5.79% | 86.5 | -38.48% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 5.36% | 10.89 | -28.76% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 4.71% | 18.19 | 2.75% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 4.47% | 29.54 | -14.41% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 4.05% | 14.62 | -4.72% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 4% | 53.16 | -3.57% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.7% | 24.94 | -2.35% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 2.78% | 71.23 | 53.85% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 2.72% | 7.31 | -17.34% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 2.58% | 78.35 | 2.53% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.32% | - | 0% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 2.24% | 65.52 | -36.28% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 2.13% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.03% | 0 | 0% |
| Himadri Speciality Chemical Ltd | Small Cap | Basic Materials (58.97) | 1.02% | 39.6 | 23.35% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.91% | 8.72 | 63.23% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.69% | 27.37 | 121.03% |
| Equinox India Developments Ltd | Small Cap | Real Estate (84.74) | 0.63% | -46.78 | -1.36% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.52% | 33.62 | 12.85% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.51% | 8.42 | -11.83% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.47% | 19.2 | -8.68% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.63) | 0.46% | 39.23 | 99.56% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.45% | 24.25 | -14.4% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.35% | 96.07 | -40.79% |
| Borosil Renewables Ltd Ordinary Shares | Small Cap | Technology (30.51) | 0.33% | -72.15 | 0.39% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.32% | 38.71 | -6.22% |
| Ventive Hospitality Ltd | Small Cap | Consumer Cyclical | 0.27% | - | 0% |
| Krystal Integrated Services Ltd | Small Cap | Industrials | 0.24% | - | 0% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.24% | - | 0% |
| Bharat Rasayan Ltd | Small Cap | Basic Materials (32.73) | 0.17% | 23.64 | 16.58% |
| Northern Arc Capital Ltd | Small Cap | Financial Services | 0.15% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 0% | 13.32 | -11.85% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0% | 8.19 | -7.63% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 0% | 54.24 | -13.75% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0% | 83.71 | -18.61% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0% | 32.31 | 29.21% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.96 |
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 | 7.84% | - | 0% | ||
| Nca-Net Current Assets | 0.12% | - | 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.
