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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.39 |
| Mid Cap | 19.55 |
| Small Cap | 18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Consumer Durables
Auto Components
Industrial Products
Telecom - Services
Insurance
Chemicals & Petrochemicals
Construction
Beverages
Retailing
Healthcare Services
Cement & Cement Products
Petroleum Products
Capital Markets
Diversified FMCG
Electrical Equipment
Gas
Oil
Textiles & Apparels
Non - Ferrous Metals
Personal Products
Fertilizers & Agrochemicals
Automobiles
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 7.56% | 34.86 | 28% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 6.37% | 20.17 | 16.99% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 5.27% | 21.55 | 15.21% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.25% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 3.07% | 9.34 | -3.26% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 3.03% | 69.96 | 69.18% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 2.55% | 28.52 | -25.46% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 2.39% | 25.51 | -0.54% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 2.34% | 23.21 | 2.22% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.33% | 28.3 | 41.05% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.23) | 2.17% | 11.28 | 5.14% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (68.9) | 2.1% | 101.7 | 52.52% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.08% | 8.72 | 63.23% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 2% | 172.17 | 68.05% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.9% | 57.92 | -8.63% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.58) | 1.83% | 26.94 | 13.36% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (42.17) | 1.82% | 88.13 | 1.65% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 1.8% | 34.89 | 41.81% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (60.25) | 1.74% | 70.64 | 8.31% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.73) | 1.67% | 11.27 | 14.35% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.64% | 0 | 95.96% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 1.63% | 213.91 | 49.58% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.62% | 97.56 | 25.95% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.58% | 48.79 | 20.56% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (36.21) | 1.57% | 56.72 | 38.09% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (72.03) | 1.55% | 41.18 | -12.99% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.54% | 73.31 | 30.06% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.22) | 1.53% | 63.1 | 8.84% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.51% | 0 | 0% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 1.51% | 25.49 | -14.93% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.45% | 6.03 | -12.43% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (47.47) | 1.39% | 49.94 | 0.6% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (81.42) | 1.37% | 106.18 | -6.37% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.43) | 1.33% | 25.77 | -37.85% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 1.17% | 9.89 | -12.52% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (47.43) | 1.13% | 66.8 | 21.54% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 1.01% | 27.71 | 29.63% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 1% | 0 | 11.43% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (156.01) | 1% | 35.9 | 25.91% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.25) | 0.97% | 11.07 | -9.47% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.05) | 0.92% | 63.38 | -15.84% |
| REC LIMITED EQ | Large Cap | Finance (12.14) | 0.9% | 6.53 | -31.6% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (18.94) | 0.88% | 38.14 | 9.24% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.74% | 38.75 | 29.66% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 0.74% | 55.89 | 45.06% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.7% | - | 0% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (17.85) | 0.7% | 0 | -7.97% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 0.69% | 52.45 | -9.02% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.62% | 67.16 | -17.76% |
| INDIGO PAINTS LIMITED EQ | Small Cap | Consumer Durables (24.65) | 0.54% | -1.99 | 146.31% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.04) | 0.51% | 44.45 | 14.31% |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | Small Cap | Construction (44.33) | 0.47% | 23.54 | -9.67% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.31) | 0.44% | 30.38 | -23.89% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (33.48) | 0.14% | 30.51 | -17.07% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 0.07% | 38.43 | 11.02% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.05% | 40.82 | 136.49% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (79.05) | 0.05% | 55.98 | -17.31% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (24.9) | 0.01% | 29.12 | -21.99% |
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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 Flexi Cap 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 Flexi Cap 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.
