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+91-9660032889
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₹30.44
(0.14%)
Current NAV 16-05-2025
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9.15%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.33%
- Debt 28.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.31 |
| Small Cap | 10.2 |
| Mid Cap | 9.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Finance
Automobiles
Insurance
IT - Software
Auto Components
Diversified FMCG
Gas
Chemicals & Petrochemicals
Telecom - Services
Personal Products
Healthcare Services
Beverages
Textiles & Apparels
Industrial Products
IT - Services
Retailing
Consumer Durables
Fertilizers & Agrochemicals
Capital Markets
Cement & Cement Products
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 |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.48) | 7.49% | 20.91 | 32.43% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.48) | 4.77% | 20.31 | 28.51% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.41% | 28.68 | 29.81% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 3.37% | 27.31 | 39.29% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (43.61) | 2.98% | 22.97 | 5.61% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 2.95% | 0 | -4.86% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 2.83% | 24.94 | -2.35% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.64% | 26.45 | -0.13% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (102.45) | 2.04% | 36.62 | 27.42% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (100.38) | 1.97% | 25.09 | 15.56% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.63% | 5.59 | -6.02% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.52) | 1.56% | 34.27 | 36.02% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 1.48% | 8.42 | -11.83% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.5) | 1.46% | 9.11 | -2.47% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.22) | 1.4% | 10.63 | 17.35% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.32) | 1.38% | 35.06 | 21.9% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (95.8) | 1.35% | 57.59 | 0.28% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.37) | 1.33% | 24.72 | 9.42% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (43.61) | 1.32% | 98.13 | 66.78% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (83.34) | 1.31% | 99.69 | 49.65% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (30.37) | 1.22% | 69.37 | 79.96% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (17.58) | 1.12% | 39.74 | 42.5% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.11% | 40.82 | 136.49% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (59.58) | 1.05% | 92.75 | 6.04% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (24.1) | 0.98% | 13.21 | 2.66% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.37) | 0.98% | 25.9 | 23.13% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (33.45) | 0.97% | 22.79 | -36.46% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.91% | 8.72 | 63.23% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.9% | 0 | 95.96% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.88% | 73.31 | 30.06% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (43.61) | 0.85% | 48.45 | 8.49% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (25.99) | 0.83% | 76.83 | 9.59% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (38.46) | 0.83% | 0 | 10.94% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.75% | 0 | 21.08% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (43.61) | 0.72% | 30.7 | -6.02% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.68% | 57.92 | -8.63% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (27.81) | 0.67% | 65.43 | 9.48% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (24.56) | 0.61% | 33.66 | 4.53% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (30.91) | 0.55% | 38.44 | 25.04% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (41.17) | 0.4% | 37.69 | -14.39% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (22.84) | 0.4% | 29.86 | -11.55% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.25% | 27.71 | 29.63% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.88 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 8.17% GOI 2044 | 6.19% | - | 0% | ||
| 7.09% GOI 2054 | 3.22% | - | 0% | ||
| 7.14% Madhya Pradesh SDL 2043 | 2.44% | - | 0% | ||
| Bharti Telecom Limited | 1.7% | - | 0% | ||
| National Bank for Financing Infrastructure and Development | 1.53% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.5% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.98% | - | 0% | ||
| 7.12% Maharashtra SDL 2043 | 0.73% | - | 0% | ||
| HDFC Bank Limited | 0.63% | - | 0% | ||
| REC Limited | 0.51% | - | 0% | ||
| CANARA BANK BASEL III TIER 1 | 0.51% | - | 0% | ||
| HDB Financial Services Limited | 0.51% | - | 0% | ||
| 7.46% Karnataka SDL 2038 | 0.5% | - | 0% | ||
| SBI Basel III TIER-I 24 NCD | 0.5% | - | 0% | ||
| Bank of India | 0.5% | - | 0% | ||
| Small Industries Development Bank of India | 0.5% | - | 0% | ||
| 7.14% Maharashtra SDL 2039 | 0.49% | - | 0% | ||
| REC Limited | 0.49% | - | 0% | ||
| Power Finance Corporation Limited | 0.49% | - | 0% | ||
| ICICI Bank Limited | 0.47% | - | 0% | ||
| 7.11% Maharashtra SDL 2038 | 0.44% | - | 0% | ||
| 7.30% GOI 2053 | 0.26% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.26% | - | 0% | ||
| State Bank of India | 0.26% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited | 0.26% | - | 0% | ||
| Muthoot Finance Limited | 0.26% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.26% | - | 0% | ||
| 7.26% Maharashtra SDL 2049 | 0.25% | - | 0% | ||
| REC Limited | 0.25% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.25% | - | 0% | ||
| Power Finance Corporation Limited | 0.25% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.25% | - | 0% | ||
| Titan Company Limited | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| Small Industries Development Bank of India | 0.25% | - | 0% | ||
| Bajaj Finance Limited | 0.24% | - | 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 DSP Aggressive Hybrid 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 DSP Aggressive Hybrid 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.
