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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 91.78 |
| Mid Cap | 4.13 |
| Others | 3.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Technology
Healthcare
Consumer Defensive
Energy
Industrials
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Aug-2025 |
Holdings | PE Ratio 18-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.42% | -10.49 | 85.47% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.26% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 2.21% | 128.81 | 0.56% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 2.17% | 71.74 | 17.4% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.14% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.13% | 44.61 | 34.3% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.12% | 19.39 | 23.34% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.1% | 22.23 | -5.39% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.09% | 20.56 | 23.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.08% | 36.7 | -8.61% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.08% | 21.46 | 20.15% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.07% | 38.75 | 29.66% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 2.06% | 13.61 | -15.55% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.06% | 43.41 | 4.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.05% | 32.01 | 1.65% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.22) | 2.04% | 17.53 | -14.15% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.04% | 0 | 18.25% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 2.03% | 8.32 | -27.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.03% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.03% | 9.57 | -0.38% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.02% | 19.41 | -23.4% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.02% | 15.09 | -8.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.01% | 27.17 | -0.2% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.01% | 40.82 | 136.49% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (111.24) | 2.01% | 25.45 | -10.95% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 2% | 32.11 | 23.7% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 1.99% | 31.07 | 27.56% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.98% | 45.11 | 5.74% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (40.04) | 1.97% | 32.29 | 25.85% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.96% | 60.52 | -44.79% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 1.96% | 90.43 | 14.93% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 1.96% | 41.94 | -15.79% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.96% | 7.06 | -27.42% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.63) | 1.95% | 31.56 | -13.22% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (69.6) | 1.94% | 80.18 | -9.72% |
| Bajaj Finance Ltd | Financial Services | 1.94% | - | 0% | |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.93% | 22.71 | -5.51% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.93% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.92% | 50.92 | 26.24% |
| Nestle India Ltd | Large Cap | Consumer Defensive (62.84) | 1.91% | 71.15 | -9.19% |
| Shriram Finance Ltd | Financial Services | 1.91% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.91% | 21.69 | -18.23% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.88% | 18.66 | -1.63% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 1.87% | 84.95 | 3.14% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.84% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.51) | 1.8% | 22.12 | -31.79% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.8% | 28.68 | 29.81% |
| Tech Mahindra Ltd | Large Cap | Technology (27.51) | 1.75% | 31.73 | -7.19% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 1.74% | 23.8 | -8.43% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 1.67% | 124.02 | -15.17% |
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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 Nifty 50 Equal Weight Index 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 Nifty 50 Equal Weight Index 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.
