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₹13.71
(0.55%)
Current NAV 11-03-2025
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2.72%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.67%
- Others 5.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.88 |
| Mid Cap | 44.78 |
| Small Cap | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Basic Materials
Healthcare
Utilities
Communication Services
Industrials
Consumer Cyclical
Energy
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.68% | 17.03 | 11.41% |
| Biocon Ltd | Mid Cap | Healthcare (44.01) | 7.41% | 48.57 | 20.38% |
| Wipro Ltd | Large Cap | Technology (32.46) | 7.24% | 23.73 | 8.92% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 7.23% | 26.45 | -0.13% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.25) | 6.67% | 15.51 | -11.78% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 6.65% | 20.56 | 23.11% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 5% | 615.37 | 84.19% |
| UPL Ltd | Mid Cap | Basic Materials (33.02) | 4.83% | 1144.72 | 28.08% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 4.46% | 150.97 | 26.39% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.24% | 18.56 | 16.71% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 4.21% | 13.48 | 64.13% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 3.78% | 27.99 | -10.9% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 3.45% | 37.58 | 11.28% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.99) | 3.31% | 13.56 | -3.43% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 3.3% | 20.36 | 17.33% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 3.15% | 63.82 | 18.02% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 2.3% | 24.46 | -5.92% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 1.84% | 27.71 | 8.46% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.99) | 1.59% | 17.9 | 58.17% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 1.44% | 30.74 | 31.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.85% | 0 | 16.94% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0.84% | 11.7 | 3.05% |
| Abbott India Ltd | Mid Cap | Healthcare (44.01) | 0.73% | 0 | 9.98% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0.55% | 0 | -7.68% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.54% | 62.47 | 6.16% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.54% | 58.48 | 26.11% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.26% | 8.19 | -7.63% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 0.21% | 29.59 | -8.99% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.18% | 27.31 | 39.29% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.12) | 0.18% | 0 | 13.3% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0% | 65.47 | -38.92% |
| ACC Ltd | Mid Cap | Basic Materials (48.1) | 0% | 13.47 | -27.33% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0% | 32.08 | -13.54% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0% | 6.63 | -16.64% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0% | 8.1 | -17.9% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0% | 23.58 | -1.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0% | 26.23 | 2.86% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 0% | 81.96 | 12.5% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0% | 30.54 | -32.63% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0% | 5.46 | -21.23% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0% | 5.59 | -6.02% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 0% | 41.85 | -14.1% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0% | 7.24 | -17.14% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 52.88 | -15.17% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0% | 40.51 | 35.4% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0% | 71.53 | -3.79% |
| 3M India Ltd | Mid Cap | Industrials | 0% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.01) | 0% | 0 | -24.83% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 0% | 6.27 | -4.73% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 0% | 43.76 | 1.08% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.54) | 0% | 23.98 | -13.63% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.16) | 0% | 25.88 | -24.76% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.33 |
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 |
|---|---|---|---|---|---|
| A) Repo | 5.32% | - | 0% | ||
| Cash / Net Current Asset | 0.02% | - | 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.
