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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.27%
- Debt 5.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.28 |
| Small Cap | 35.4 |
| Others | -10.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Insurance
Diversified FMCG
Petroleum Products
Power
Cement & Cement Products
Chemicals & Petrochemicals
IT - Software
Personal Products
Retailing
Healthcare
Telecom - Services
Construction
Entertainment
Auto Components
Leisure Services
Pharmaceuticals & Biotechnology
Gas
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 |
|---|---|---|---|---|---|
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 9.36% | 28.29 | 3.07% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 9.07% | 24.03 | -4.56% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.97) | 8.38% | 13.72 | 18.45% |
| Jio Financial Services Limited | Large Cap | Finance (29.78) | 7.53% | 120.36 | 31.19% |
| Piramal Enterprises Limited | Small Cap | Finance (29.78) | 5.15% | -13.02 | 23.69% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 5% | 34.24 | 25.31% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 4.09% | 83.08 | 166.81% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 3.84% | -21.59 | -39.42% |
| Himadri Speciality Chemical Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 3.68% | 56.03 | 99.22% |
| Bajaj Consumer Care Ltd | Small Cap | Personal Products (50.24) | 3.14% | 37.01 | 87.9% |
| Aditya Birla Fashion And Retail Ltd | Small Cap | Retailing (76.39) | 2.95% | -46.07 | 29.57% |
| HDFC Life Insurance Co Ltd | Large Cap | Insurance (20.97) | 2.85% | 79.28 | -2.96% |
| Adani Power Limited | Large Cap | Power (23.83) | 2.63% | 15.11 | -2.11% |
| HFCL Limited | Small Cap | Telecom - Services (22.31) | 2.47% | 43.24 | 51.94% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 2.46% | 37.75 | 6.15% |
| SUN TV Network Limited | Small Cap | Entertainment (32.89) | 2.27% | 0 | -100% |
| Kovai Medical Center & Hospital Ltd. | Small Cap | Healthcare (99.42) | 2.18% | 0 | 85.41% |
| Jamna Auto Industries Limited | Small Cap | Auto Components (20.4) | 1.4% | 19.69 | -9.12% |
| Oriental Hotels Limited | Small Cap | Leisure Services (84.43) | 1.07% | 75.55 | 48.96% |
| Aarti Pharmalabs Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.95% | 22.78 | 20.02% |
| Mangalam Cement Limited | Small Cap | Cement & Cement Products (53.33) | 0.83% | 0 | 42.44% |
| Heubach Colorants India Limited | Small Cap | Chemicals & Petrochemicals (33.17) | 0.57% | 0 | -5.37% |
| Gujarat Themis Biosyn Ltd | Small Cap | Healthcare (48.78) | 0.45% | 0 | 153.73% |
| Confidence Petroleum India Ltd | Small Cap | Gas (23.13) | 0.36% | 34.33 | -19.43% |
| NCA-NET CURRENT ASSETS | -10.41% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.63 |
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 31-Oct-2024 | 4.69% | - | 0% | ||
| 91 Days Treasury Bill 15-Nov-2024 | 0.94% | - | 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 Value Fund Regular ?
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 Value Fund Regular ?
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.