₹13.81 0.01%
03-05-20247.37%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 30.59 |
| Mid Cap | 9.4 |
| Small Cap | 4.92 |
| Others | -44.77 |
Energy
Automobile
Capital Goods
Diversified
Consumer Discretionary
Construction
Chemicals
Consumer Staples
Technology
Services
Healthcare
Communication
Metals & Mining
Materials
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 8.1% | 17.99 | -10.4% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 2.92% | -116.65 | -17% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.75% | 27.89 | 18.6% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 2.46% | 97.06 | 62.65% |
| State Bank of India | Large Cap | Financial (16.77) | 2.28% | 11.43 | 45.74% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 2.17% | 7.51 | 49.27% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.94% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.66% | 29.68 | 12.15% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.51% | 24.38 | 87.03% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 1.34% | 124.09 | 270.57% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 1.15% | -10.71 | 29.23% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 1.09% | 36.47 | 49.43% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 1.07% | 40.63 | 123.31% |
| IDFC Ltd. | Small Cap | Financial (60.27) | 0.93% | 4.68 | 31.19% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.91% | 13.18 | 95.93% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.85% | 14.31 | 13.93% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 0.68% | 38.9 | 48.56% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.63% | 16.61 | 88.57% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.63% | 13.53 | -6.14% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.6% | 174.94 | 65.69% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.56% | 20.33 | 45.02% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.52% | -17.48 | 18.53% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.47% | 12.86 | 29.48% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.45% | 80.26 | 56.59% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.42% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.41% | 26.55 | 2.12% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.38% | -62.11 | 51.59% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.34% | 37.86 | 75.01% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.34% | 18.41 | 73.26% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.32% | 109.62 | 33.36% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.31% | 10.47 | 20.6% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.3% | 0 | 0% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.3% | 47.83 | 3.36% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.29% | 61.53 | 33.4% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.27% | 41.29 | 6% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.23% | 21.58 | 18.43% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.2% | 0 | 16.04% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 0.19% | 17.67 | 23.5% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.18% | 22.93 | 125.75% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.17% | 5.79 | 106.85% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.17% | 26.45 | -0.13% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.17% | -897.06 | 250.74% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.16% | 38.01 | 16.83% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.15% | 10.88 | 109.86% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.13% | 12.78 | 38.31% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.13% | 87.45 | 19.61% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.11% | 28.3 | 41.05% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.11% | 52.59 | -1.45% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.11% | 10.4 | 310.06% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.1% | 48.03 | 120.4% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.1% | 52.86 | 70.14% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.09% | 7.38 | 83.76% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.08% | 8.74 | 77.26% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.08% | 38.75 | 29.66% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.08% | 108.41 | 226.14% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.07% | 0 | 0% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.06% | 4.48 | 108.19% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.06% | 34.46 | 5.58% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.05% | 42.21 | 25.46% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.05% | 20.64 | -6.8% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.05% | 24.94 | 40.88% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.05% | 0 | 20.84% |
| Nestle India Ltd. | Consumer Staples (58.57) | 0.04% | 0 | 12.44% | |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.04% | 24.41 | 77.18% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.04% | 22.42 | 11.61% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.04% | 8.44 | 253.1% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 0.04% | 18.11 | 106.76% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.04% | 51.59 | 0.01% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.03% | 61.63 | 115.16% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 0.03% | -82.86 | -33.13% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.02% | 40.82 | 136.49% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.02% | 20.56 | 23.11% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.02% | 31.05 | 54.66% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.02% | 0 | 93.96% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.02% | 44.46 | 75.45% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.01% | 38.21 | 55.9% |
| MRF Ltd. | Mid Cap | Automobile (53.9) | 0.01% | 26.9 | 37.39% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.01% | 45.36 | 143.38% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.01% | 105.14 | 67.07% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 0.01% | 90.8 | 40.33% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.01% | 175.99 | 83.64% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.01% | 9.98 | 100.89% |
| Coal India Ltd. | Materials | -0.01% | 0% | ||
| Voltas Ltd. | Consumer Discretionary | -0.01% | 0% | ||
| Tata Consumer Products Ltd. | Consumer Staples | -0.01% | 0% | ||
| Siemens Ltd. | Capital Goods | -0.01% | 0% | ||
| Exide Industries Ltd. | Capital Goods | -0.01% | 0% | ||
| Cipla Ltd. | Healthcare | -0.02% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -0.02% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.02% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.02% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.02% | 0% | ||
| UPL Ltd. | Chemicals | -0.03% | 0% | ||
| Cummins India Ltd. | Capital Goods | -0.03% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.04% | 0% | ||
| NTPC Ltd. | Energy | -0.04% | 0% | ||
| Power Finance Corporation Ltd. | Financial | -0.04% | 0% | ||
| Infosys Ltd. | Technology | -0.04% | 0% | ||
| SRF Ltd. | Diversified | -0.04% | 0% | ||
| Nestle India Ltd. | Consumer Staples | -0.04% | 0% | ||
| Deepak Nitrite Ltd. | Chemicals | -0.05% | 0% | ||
| Apollo Tyres Ltd. | Automobile | -0.05% | 0% | ||
| Can Fin Homes Ltd. | Financial | -0.05% | 0% | ||
| PI Industries Ltd. | Chemicals | -0.06% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.06% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.06% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.07% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.08% | 0% | ||
| Trent Ltd. | Services | -0.08% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.08% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.09% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -0.1% | 0% | ||
| Container Corporation Of India Ltd. | Services | -0.1% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.11% | 0% | ||
| REC Ltd. | Financial | -0.11% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.11% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.13% | 0% | ||
| Pidilite Industries Ltd. | Chemicals | -0.13% | 0% | ||
| NMDC Ltd. | Metals & Mining | -0.15% | 0% | ||
| Balkrishna Industries Ltd. | Automobile | -0.16% | 0% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.17% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.17% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -0.18% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.19% | 0% | ||
| Abbott India Ltd. | Healthcare | -0.2% | 0% | ||
| Wipro Ltd. | Technology | -0.24% | 0% | ||
| Shree Cement Ltd. | Materials | -0.27% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -0.29% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.31% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.31% | 0% | ||
| The Ramco Cements Ltd. | Materials | -0.31% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.33% | 0% | ||
| Escorts Kubota Ltd. | Automobile | -0.35% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.39% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.41% | 0% | ||
| Axis Bank Ltd. | Financial | -0.43% | 0% | ||
| Max Financial Services Ltd. | Financial | -0.46% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.47% | 0% | ||
| The India Cements Ltd. | Materials | -0.53% | 0% | ||
| ACC Ltd. | Materials | -0.57% | 0% | ||
| Tata Communications Ltd. | Communication | -0.6% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.63% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.64% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.68% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.86% | 0% | ||
| Shriram Finance Ltd | Financial | -0.92% | 0% | ||
| IDFC Ltd. | Financial | -0.94% | 0% | ||
| Tata Power Company Ltd. | Energy | -1.08% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -1.1% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -1.16% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -1.35% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -1.51% | 0% | ||
| Bajaj Finance Ltd. | Financial | -1.67% | 0% | ||
| Ambuja Cements Ltd. | Materials | -1.95% | 0% | ||
| Bank Of Baroda | Financial | -2.18% | 0% | ||
| State Bank of India | Financial | -2.3% | 0% | ||
| Adani Enterprises Ltd. | Services | -2.48% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.77% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -2.95% | 0% | ||
| HDFC Bank Ltd. | Financial | -8.18% | 0% |
| Allocation | |
|---|---|
| Others | 7.34 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 1.93% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.22% | 0% | ||
| ICICI Bank Ltd.% 19/08/2024 | Financial | 1.2% | 0% | ||
| Axis Bank Ltd.% 30/08/2024 | Financial | 1.2% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.6% | 0% | ||
| ICICI Bank Ltd.% 18/09/2024 | Financial | 0.6% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 0.59% | 0% |
| Allocation | |
|---|---|
| Others | 70.34 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 66.55% | 0% | ||
| Others | Others | 5.35% | 0% | ||
| Others | Others | -1.56% | 0% |
Frequently Asked Questions’s
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.
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 holdings for DSP Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Zee Entertainment Enterprises Ltd., Reliance Industries Ltd., Adani Enterprises Ltd., State Bank of India
Top 5 Sector for DSP Arbitrage Fund?
The major sectors of this fund are Energy, Automobile, Capital Goods, Diversified, Consumer Discretionary.
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.
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 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.
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.
