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₹30.38
(0.47%)
Current NAV 15-07-2025
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0.18%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.19 |
| Small Cap | 8.89 |
| Mid Cap | 7.28 |
| Others | 2.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Technology
Basic Materials
Utilities
Communication Services
Energy
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 7.48% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 5.06% | 19.89 | 15.38% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.53% | 29.74 | 14.35% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 3.52% | 0 | 18.25% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.97% | 28.68 | 29.81% |
| Cipla Ltd | Large Cap | Healthcare (40.55) | 2.85% | 22.56 | -2.58% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.71% | 15.09 | -8.76% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.26) | 2.61% | 28.57 | -23.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.37% | 26.45 | -0.13% |
| Coforge Ltd | Technology | 1.98% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.81) | 1.93% | 36.65 | 26.4% |
| Infosys Ltd | Large Cap | Technology (29.51) | 1.74% | 25.03 | -6.73% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.68% | 9.55 | -5.76% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.5% | 6.12 | -23.21% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.44% | 9.71 | -19.62% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 1.3% | 31.6 | -23.31% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.6) | 1.28% | 105.89 | 60.56% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.53) | 1.27% | 64.43 | 30.23% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.26% | 34.86 | 28% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.62) | 1.13% | 10.72 | -0.75% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.11% | 19.41 | -23.4% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (40.55) | 1.09% | 100.9 | 23.73% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.78) | 1.03% | 38.25 | 1.04% |
| Petronet LNG Ltd | Mid Cap | Energy (23.04) | 0.98% | 11.33 | -12.19% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.97% | 23.38 | -29.42% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.95% | 73.31 | 30.06% |
| HCL Technologies Ltd | Large Cap | Technology (29.51) | 0.94% | 24.98 | -0.45% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.87% | 40.82 | 136.49% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.49) | 0.87% | 68.41 | 4.43% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.18) | 0.85% | 87.53 | 2.25% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.82% | 0 | 95.96% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.68) | 0.82% | 0 | 5.24% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.55) | 0.79% | 50.3 | 20.09% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.31) | 0.74% | 62.65 | 10.11% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (40.55) | 0.74% | 34.49 | -5.54% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.66% | 57.92 | -8.63% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.33) | 0.64% | 37.38 | 5.43% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.49% | 8.72 | 63.23% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.35% | 57.35 | 36.44% |
| Roadstar Infra Investment Trust Unit | 0.04% | - | 0% | ||
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0% | 45.78 | 8.21% |
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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.
