-
₹30.64
(-0.023%)
Current NAV 26-07-2024
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27.94%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 71.28%
- Debt 25.86%
- Others 2.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 42.72 |
Mid Cap | 16.37 |
Small Cap | 12.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Consumer Staples
Healthcare
Technology
Capital Goods
Chemicals
Materials
Insurance
Metals & Mining
Communication
Services
Diversified
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.16% | 18.04 | -4.4% |
Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 5.05% | 28.18 | -8.54% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.68% | 18.92 | 22.22% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 2.77% | 48.97 | 98.23% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.6% | 28.68 | 29.81% |
Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.22% | 9 | 177.33% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.92% | 31.84 | 86.71% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.79% | 0 | 0% |
Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.78% | 19.88 | 146.46% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.67% | 8.72 | 63.23% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.65% | 0 | 35.36% |
Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.65% | 63.96 | 34.78% |
Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.62% | 48.2 | 84.02% |
Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 1.58% | 55.31 | 40.11% |
ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.53% | 30.65 | 6.29% |
Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 1.52% | 81.99 | 17.52% |
Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.51% | 57.92 | -8.63% |
Apar Industries Ltd. | Small Cap | Diversified (66.31) | 1.49% | 39.88 | 121.27% |
Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 1.37% | 78.22 | 88.42% |
Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.31% | 31.06 | 48.32% |
Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 1.3% | 47.28 | 3.23% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.25% | 56.29 | -0.57% |
Infosys Ltd. | Large Cap | Technology (36.3) | 1.23% | 29.3 | 39.45% |
REC Ltd. | Large Cap | Financial (19.35) | 1.23% | 11.62 | 259.96% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.2% | 88.54 | 27.51% |
Ganesha Ecosphere Ltd. | Small Cap | Textiles (3.93) | 1.18% | 99.02 | 50.91% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.17% | 73.31 | 30.06% |
HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.15% | 27.06 | 46.94% |
Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (31.71) | 1.15% | 70.28 | 112.12% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.03% | 56.9 | 146.21% |
AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.97% | 36.38 | 25.99% |
Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.93% | 0 | 11.14% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.93% | 40.82 | 136.49% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.92% | 0 | 0% |
SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.89% | 0 | -17.18% |
Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.84% | 59.62 | 61.55% |
JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.82% | 27.71 | 29.63% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.81% | 0 | 43.54% |
Coforge Ltd. | Mid Cap | Technology (36.3) | 0.79% | 54.12 | 34.67% |
AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.73% | 0 | 95.96% |
PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.72% | 37.99 | 17.09% |
Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 0.72% | 54.93 | 9.45% |
Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.64% | 31.01 | -2.67% |
Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.51% | 43.12 | 31.16% |
JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.46% | 39.17 | 36.55% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 0.43% | 71.59 | 30.47% |
Atul Ltd. | Small Cap | Chemicals (52.46) | 0.41% | 66.92 | 14.85% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 25.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Consumer Discretionary
Others
Construction
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 |
---|---|---|---|---|---|
7.59% GOI 11/01/2026 | Sovereign | 3.12% | 0% | ||
7.38% GOI 20/06/2027 | Sovereign | 2.1% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 1.24% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 1.15% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 0.79% | 0% | ||
7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.72% | 0% | ||
7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.59% | 0% | ||
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.58% | 0% | ||
7.64% REC Ltd. 30/06/2026 | Financial | 0.58% | 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 | 0.57% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.57% | 0% | ||
5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.56% | 0% | ||
7.77% REC Ltd. 31/03/2028 | Financial | 0.56% | 0% | ||
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.56% | 0% | ||
5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 0.56% | 0% | ||
7.65% HDFC Bank Ltd. 25/05/2033 | Financial | 0.55% | 0% | ||
Axis Bank Ltd.% 29/11/2024 | Financial | 0.53% | 0% | ||
Union Bank of India% 17/01/2025 | Financial | 0.52% | 0% | ||
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.51% | 0% | ||
5.74% GOI 15/11/2026 | Sovereign | 0.51% | 0% | ||
7.1% GOI 18/04/2029 | Sovereign | 0.44% | 0% | ||
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.3% | 0% | ||
8.4% Muthoot Finance Ltd. 27/07/2028 | Financial | 0.29% | 0% | ||
7.8925% Bajaj Finance Ltd. 10/06/2025 | Financial | 0.29% | 0% | ||
8.6% Bharti Telecom Ltd. 05/12/2024 | 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% | ||
8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.29% | 0% | ||
7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.28% | 0% | ||
8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.28% | 0% | ||
6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 0.28% | 0% | ||
7.1% GOI 08/04/2034 | Sovereign | 0.28% | 0% | ||
7.17% GOI 08/01/2028 | Sovereign | 0.28% | 0% | ||
8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.28% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.28% | 0% | ||
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.28% | 0% | ||
5.47% National Bank For Agriculture & Rural Development 11/04/2025 | Financial | 0.27% | 0% | ||
Bajaj Finance Ltd.% 24/12/2025 | Financial | 0.27% | 0% | ||
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.27% | 0% | ||
7.97% Kotak Mahindra Prime Ltd. 22/05/2026 | Financial | 0.27% | 0% | ||
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.27% | 0% | ||
Panatone Finvest Ltd% 183-D 19/07/2024 | Financial | 0.27% | 0% | ||
0.085% Muthoot Finance Ltd. | Financial | 0.27% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.27% | 0% | ||
Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.26% | 0% | ||
GOI% 19/03/2025 | Sovereign | 0.21% | 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 | 0.18% | 0% | ||
6.92% REC Ltd. 20/03/2032 | Financial | 0.16% | 0% | ||
8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.12% | 0% | ||
12.04% GOI 12/04/2026 | Sovereign | 0.05% | 0% | ||
12.04% GOI 12/04/2026 | Sovereign | 0.05% | 0% | ||
7.37% Maharashtra State 14/09/2026 | Others | 0.04% | 0% | ||
6.18% Gujarat State 31/03/2026 | Construction | 0.02% | 0% | ||
8.6% GOI 02/06/2028 | Sovereign | 0.02% | 0% | ||
7.27% GOI 08/04/2026 | Sovereign | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 2.86 |
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 | 3.02% | 0% | ||
Others | Others | -0.16% | 0% |
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Frequently 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 DSP Equity & Bond Fund?
The top holdings of this fund are HDFC Bank Ltd., Bajaj Finance Ltd., ICICI Bank Ltd., Samvardhana Motherson International Ltd., Axis Bank Ltd.
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 DSP Equity & Bond Fund?
The major sectors of this fund are Financial, Automobile, Consumer Staples, Healthcare, Technology.
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.