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₹15.08
(-0.2%)
Current NAV 14-11-2024
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25.13%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.05%
- Debt 0.04%
- Others 2.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 50.3 |
| Large Cap | 42.64 |
| Others | 4.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Services
Financial
Communication
Chemicals
Insurance
Consumer Staples
Automobile
Construction
Materials
Technology
Textiles
Consumer Discretionary
Capital Goods
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2024 |
Holdings | PE Ratio 11-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Large Cap | Services (18.35) | 9.74% | 22.68 | 53.36% |
| Biocon Ltd. | Mid Cap | Healthcare (47.3) | 9.24% | 28.02 | 47.77% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.56) | 6.56% | 0 | 17.61% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 5.96% | 0 | 14.53% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 5.46% | 73.4 | 66.25% |
| Cipla Ltd. | Large Cap | Healthcare (47.3) | 5.24% | 27.25 | 21.73% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.72) | 5.07% | 26.38 | -10.96% |
| Indus Towers Ltd. | Mid Cap | Communication (21.01) | 4.91% | 11.1 | 69.15% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (20.12) | 4.74% | 6.87 | 35.27% |
| Zomato Ltd. | Large Cap | Services (36.51) | 4.12% | -10.49 | 85.47% |
| Nestle India Ltd. | Consumer Staples (56.91) | 4.11% | 0 | -9.34% | |
| Godrej Properties Ltd. | Mid Cap | Construction (97.58) | 3.57% | 51.95 | 42.52% |
| Vodafone Idea Ltd. | Mid Cap | Communication (164.97) | 3.04% | -1.71 | -47.38% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 2.92% | 30.9 | 31.77% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 2.91% | 38.39 | 50.23% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.57% | 132.81 | 16.13% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 2.33% | 0 | 25.18% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.21% | 73.31 | 30.06% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.56) | 1.97% | 114.51 | 31.9% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.56) | 1.93% | 123.64 | 34.45% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.35) | 1.33% | 44.28 | 54.11% |
| ACC Ltd. | Mid Cap | Materials (49.48) | 1.22% | 20.14 | 19.46% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 1.22% | 24.68 | 5.88% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (182.93) | 1.17% | 1141.67 | 12.92% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (73.52) | 0.98% | 102.01 | 20.57% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.81% | 0 | 0% |
| Page Industries Ltd. | Mid Cap | Textiles (62.5) | 0.62% | 0 | 22.12% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (73.95) | 0.48% | 0 | -24.39% |
| Bajaj Finserv Ltd. | Large Cap | Financial (95.77) | 0.35% | 30.82 | 3.51% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (98.77) | 0.27% | 328.97 | 63.82% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.04 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Consumer Staples
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 |
|---|---|---|---|---|---|
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.04% | 0 | 7.01% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.91 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 3.19% | - | 0% | |
| Others | Others | -0.28% | - | 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 Tata Quant 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 Tata Quant 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.