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₹15.13
(-1.88%)
Current NAV 20-12-2024
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12.14%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.07 |
| Mid Cap | 23.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Cement & Cement Products
Finance
Chemicals & Petrochemicals
Petroleum Products
Industrial Products
Food Products
Realty
Automobiles
Transport Infrastructure
Pharmaceuticals & Biotechnology
Transport Services
Oil
Consumer Durables
Diversified
Banks
Construction
Auto Components
Aerospace & Defense
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| PIDILITE INDUSTRIES LTD | Large Cap | Chemicals & Petrochemicals (69.29) | 8.1% | 78.99 | 14.98% |
| BHARAT PETROLEUM CORPORATION LTD | Large Cap | Petroleum Products (16.49) | 7.53% | 9.56 | 31.49% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 5.84% | 44.61 | 34.3% |
| NESTLE INDIA LTD | Large Cap | Food Products (55.32) | 5.22% | 0 | -13.76% |
| MACROTECH DEVELOPERS LTD | Large Cap | Realty (30.81) | 5.15% | 27.76 | 30.1% |
| AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 5.12% | 0 | 0% |
| MARUTI SUZUKI INDIA LTD | Large Cap | Automobiles (29.04) | 5.02% | 24.42 | 8.17% |
| LIC HOUSING FINANCE LTD | Mid Cap | Finance (19.97) | 4.94% | 6.56 | 13.5% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (140.01) | 4.91% | 26.05 | 16.86% |
| CONTAINER CORPORATION OF INDIA LTD | Mid Cap | Transport Services (41.81) | 4.29% | 36.87 | -7.38% |
| SUPREME INDUSTRIES LTD | Mid Cap | Industrial Products (47.17) | 3.78% | 56.37 | 4.46% |
| REC LTD | Large Cap | Finance (16.29) | 3.65% | 9.09 | 27.05% |
| ACC LTD | Mid Cap | Cement & Cement Products (53.33) | 3.61% | 18.94 | -1% |
| OIL & NATURAL GAS CO. | Large Cap | Oil (8.47) | 2.71% | 7.49 | 16.81% |
| CIPLA LTD | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.64% | 26.56 | 19.21% |
| ASIAN PAINTS (INDIA) LTD | Large Cap | Consumer Durables | 2.61% | - | 0% |
| 3M INDIA LTD | Mid Cap | Diversified | 2.61% | - | 0% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (43.69) | 2.43% | 37.75 | 6.15% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Mid Cap | Industrial Products (51.76) | 2.07% | 88.68 | -6.97% |
| MANKIND PHARMA LTD | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.93% | 53.42 | 49.78% |
| KOTAK MAHINDRA BANK LTD | Large Cap | Banks (24.43) | 1.75% | 26.45 | -0.13% |
| MRF LTD | Mid Cap | Auto Components (28.44) | 1.32% | 27.88 | 9.12% |
| POWER FINANCE CORPORATION LTD | Large Cap | Finance (16.29) | 1.3% | 7.06 | 18.99% |
| SHREE CEMENT LTD | Large Cap | Cement & Cement Products (53.33) | 1.26% | 56.59 | -3.68% |
| BHARAT ELECTRONICS LTD | Large Cap | Aerospace & Defense (49.45) | 0.56% | 46.84 | 73.93% |
| BANDHAN BANK LTD | Mid Cap | Banks (19.2) | 0.39% | 0 | -33.47% |
| HINDUSTAN AERONAUTICS LTD | Large Cap | Aerospace & Defense (49.45) | 0.34% | 32.9 | 57.14% |
| INDIAN BANK | Mid Cap | Banks (11.39) | 0.34% | 7.38 | 26.06% |
| BALKRISHNA INDUSTRIES LTD | Mid Cap | Auto Components (28.44) | 0.3% | 33.52 | 16.11% |
| ABBOTT INDIA LTD | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.1% | 0 | 29.21% |
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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.