+91-9660032889
+91-9660032889
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₹30.12
(-0.39%)
Current NAV 13-06-2025
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3.58%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.37%
- Debt 28.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.35 |
| Small Cap | 9.22 |
| Mid Cap | 8.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Automobiles
Finance
Insurance
IT - Software
Auto Components
Diversified FMCG
Gas
Telecom - Services
Personal Products
Chemicals & Petrochemicals
Healthcare Services
Beverages
Textiles & Apparels
IT - Services
Consumer Durables
Industrial Products
Fertilizers & Agrochemicals
Retailing
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-May-2025 |
Holdings | PE Ratio 22-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 7.59% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 5.12% | 19.81 | 27.96% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 3.56% | 29.02 | 19.72% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.53% | 28.68 | 29.81% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 3.51% | 0 | 23.41% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 3.09% | 23.08 | -2.39% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 2.83% | 26.44 | -3.24% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.59% | 26.45 | -0.13% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 2.33% | 28.52 | -8.71% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.92) | 1.91% | 36.21 | 26.46% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 1.68% | 9.13 | -5.95% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.17) | 1.65% | 10.11 | 12.06% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.55% | 6.03 | -12.35% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 1.48% | 10.18 | -3.98% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.48% | 69.96 | 69.18% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.74) | 1.43% | 31.06 | -18.72% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (44.73) | 1.29% | 59.52 | 9.01% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (72.07) | 1.27% | 100.94 | 51.14% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 1.23% | 24.92 | 7.24% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 1.22% | 95.69 | 50.87% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.22% | 34.86 | 28% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.82) | 1.03% | 11.38 | -6.76% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.02% | 40.82 | 136.49% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 1.01% | 19.52 | -14.47% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (18.91) | 1% | 38.55 | 24.99% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.57) | 0.98% | 75.21 | 13.69% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 0.93% | 26.45 | 17.36% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (29.95) | 0.88% | 23.42 | -26.18% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.87% | 73.31 | 30.06% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 0.84% | 0 | 17.06% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.83% | 0 | 95.96% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.79% | 47.07 | 14.1% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (43.38) | 0.78% | 92.33 | 13.01% |
| 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 (29.81) | 0.68% | 67.49 | 19.55% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.66% | 33.61 | 12.95% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.21) | 0.62% | 36.33 | 9.17% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.52% | 8.72 | 63.23% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.97) | 0.42% | 43.96 | 21.22% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (31.35) | 0.27% | 54.14 | 61.12% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.64 |
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 | 5.32% | - | 0% | ||
| 8.51% GOI FRB 2033 | 3.61% | - | 0% | ||
| 7.09% GOI 2054 | 2.44% | - | 0% | ||
| Bharti Telecom Limited | 1.65% | - | 0% | ||
| National Bank for Financing Infrastructure and Development | 1.5% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.46% | - | 0% | ||
| 6.90% GOI 2065 | 1.41% | - | 0% | ||
| 8.30% GOI 2042 | 1.11% | - | 0% | ||
| 7.34% GOI 2064 | 0.99% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.96% | - | 0% | ||
| HDFC Bank Limited | 0.61% | - | 0% | ||
| REC Limited | 0.5% | - | 0% | ||
| CANARA BANK BASEL III TIER 1 | 0.5% | - | 0% | ||
| 6.98% GOI 2054 | 0.49% | - | 0% | ||
| SBI Basel III TIER-I 24 NCD | 0.49% | - | 0% | ||
| Small Industries Development Bank of India | 0.49% | - | 0% | ||
| HDB Financial Services Limited | 0.49% | - | 0% | ||
| REC Limited | 0.48% | - | 0% | ||
| Power Finance Corporation Limited | 0.48% | - | 0% | ||
| Bank of India | 0.47% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.25% | - | 0% | ||
| State Bank of India | 0.25% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited | 0.25% | - | 0% | ||
| Power Finance Corporation Limited | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.25% | - | 0% | ||
| REC Limited | 0.24% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.24% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.24% | - | 0% | ||
| Titan Company Limited | 0.24% | - | 0% | ||
| Bajaj Finance Limited | 0.23% | - | 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.
