₹27.89 -0.023%
02-05-202428.56%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 39.89 |
| Mid Cap | 19.05 |
| Small Cap | 13.62 |
Financial
Technology
Capital Goods
Automobile
Consumer Staples
Healthcare
Materials
Chemicals
Services
Metals & Mining
Diversified
Communication
Textiles
Insurance
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 5.08% | 29.51 | 10.27% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 4.89% | 18.2 | -9.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 4.55% | 17.67 | 23.68% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.39) | 2.92% | 44.24 | 73.26% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.55) | 2.68% | 8.2 | 236.8% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.63% | 8.72 | 63.23% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 2.54% | 22.42 | 10.91% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.49% | 28.68 | 29.81% |
| Apar Industries Ltd. | Small Cap | Diversified (60.47) | 2% | 38.86 | 182.87% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 1.93% | 48.18 | 125.52% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.92% | 0 | 0% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.47) | 1.92% | 59.8 | 7.58% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.8% | 57.92 | -8.63% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 1.7% | 23.53 | 27.68% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 1.58% | 30.45 | 20.01% |
| REC Ltd. | Large Cap | Financial (16.55) | 1.53% | 10.28 | 304.84% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.62) | 1.52% | 52.39 | 78.45% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.5) | 1.47% | 40.57 | 25.79% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.63) | 1.34% | 57.96 | 33.04% |
| Emami Ltd. | Small Cap | Consumer Staples (59.28) | 1.25% | 29.51 | 27.79% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (79.67) | 1.24% | 93.88 | 60.1% |
| Indus Towers Ltd. | Mid Cap | Communication (53.86) | 1.14% | 17.02 | 125.31% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (26.52) | 1.13% | 81.22 | 11.34% |
| Coforge Ltd. | Mid Cap | Technology (31.29) | 1.06% | 43.64 | 20.7% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (89.58) | 1.06% | 64.76 | 76.03% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.57) | 1.02% | 0 | 23.91% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (111.39) | 1.01% | 51.89 | 79.45% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.6) | 1% | 31.22 | 36.32% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1% | 27.71 | 29.63% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.99% | 40.82 | 136.49% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.31) | 0.98% | 49.54 | 87.79% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.96% | 73.31 | 30.06% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.31) | 0.96% | 0 | -6.6% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 0.91% | 60.76 | 90.81% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.09) | 0.91% | 0 | 55.97% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.85% | 213.91 | 49.58% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.69) | 0.77% | 34.7 | 6.95% |
| Havells India Ltd. | Large Cap | Capital Goods (59.36) | 0.74% | 82.25 | 36.07% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (55.54) | 0.73% | 0 | 35.53% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.71% | 0 | 0% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.25) | 0.7% | 31.65 | 20.01% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.66% | 0 | 95.96% |
| Engineers India Ltd. | Small Cap | Construction (64.01) | 0.64% | 26.49 | 196.56% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.31) | 0.61% | 9.35 | -12.19% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.56) | 0.56% | 40.69 | -10.42% |
| JK Cement Ltd. | Mid Cap | Materials (48.56) | 0.56% | 44.27 | 32.6% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.55% | 33.85 | 6.16% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 0.5% | 46.12 | 43.05% |
| Atul Ltd. | Small Cap | Chemicals (47.96) | 0.48% | 54.74 | -8.85% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.36) | 0.39% | 38.29 | 16.74% |
| Allocation | |
|---|---|
| Others | 26.1 |
Financial
Sovereign
Communication
Consumer Discretionary
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.59% GOI 11/01/2026 | Sovereign | 3.19% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.85% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.14% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.8% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.79% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.61% | 0% | ||
| 7.65% HDFC Bank Ltd. 25/05/2033 | Financial | 0.6% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.59% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.59% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.59% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.59% | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 | Financial | 0.58% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.58% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.57% | 0% | ||
| 5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.57% | 0% | ||
| 5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 0.57% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.54% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.53% | 0% | ||
| Union Bank of India% 17/01/2025 | Financial | 0.53% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.51% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.31% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.31% | 0% | ||
| 0.085% Muthoot Finance Ltd. | Financial | 0.3% | 0% | ||
| 7.8925% Bajaj Finance Ltd. 10/06/2025 | Financial | 0.3% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.3% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.3% | 0% | ||
| 7.97% Kotak Mahindra Prime Ltd. 22/05/2026 | Financial | 0.3% | 0% | ||
| 8.4% Muthoot Finance Ltd. 27/07/2028 | Financial | 0.3% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.3% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.29% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.29% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.29% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.29% | 0% | ||
| 5.47% National Bank For Agriculture & Rural Development 11/04/2025 | Financial | 0.29% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.29% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.28% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.28% | 0% | ||
| Bajaj Finance Ltd.% 24/12/2025 | Financial | 0.28% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 0.28% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.28% | 0% | ||
| Panatone Finvest Ltd% 183-D 19/07/2024 | Financial | 0.28% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.26% | 0% | ||
| GOI% 19/03/2025 | Sovereign | 0.22% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.21% | 0% | ||
| 12.1% GOI 12/10/2025 | Sovereign | 0.2% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.19% | 0% | ||
| 6.92% REC Ltd. 20/03/2032 | Financial | 0.18% | 0% | ||
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.12% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.06% | 0% | ||
| 12.04% GOI 12/04/2026 | Sovereign | 0.06% | 0% | ||
| 5.39% Gujarat State 31/03/2024 | Construction | 0.06% | 0% | ||
| 12.04% GOI 12/04/2026 | Sovereign | 0.05% | 0% | ||
| 8.6% GOI 02/06/2028 | Sovereign | 0.02% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.37 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.34% | 0% | ||
| Others | Others | 0.03% | 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 Equity & Bond Fund?
The top holdings of this fund are Bajaj Finance Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Samvardhana Motherson International Ltd., Power Finance Corporation Ltd.
Top 5 Sector for DSP Equity & Bond Fund?
The major sectors of this fund are Financial, Technology, Capital Goods, Automobile, Consumer Staples.
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.
