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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.51 |
| Small Cap | 19.8 |
| Mid Cap | 16.02 |
| Others | 10.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Technology
Basic Materials
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | Financial Services | 7.24% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.52% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.46% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.99% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.29% | 9.57 | -0.38% |
| Coforge Ltd | Technology | 3.1% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.48% | 22.23 | -5.39% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 2.42% | 29.47 | -28.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.35% | 28.3 | 41.05% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.31% | 21.69 | -18.23% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 2.26% | 95.54 | 56.55% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.21% | 8.72 | 63.23% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 2.05% | 10.4 | -5.53% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 2% | 206.68 | 50.86% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.97% | 104.61 | -1.79% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.87% | 57.92 | -8.63% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.85% | 31 | 20.63% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 1.71% | 81.45 | -5.18% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.69% | 213.91 | 49.58% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.64% | 23.28 | -16.86% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 1.63% | 45.13 | 1.34% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 1.63% | 70.4 | 3.11% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.61% | 0 | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.6% | 73.31 | 30.06% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 1.59% | 48.22 | 5.2% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.57% | 9.19 | -24.02% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.55% | 57.35 | 36.44% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.54% | 87.93 | -6.64% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.47% | 6.12 | -23.21% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.46% | 0 | 95.96% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.42% | 40.34 | -29.03% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.35% | 55.53 | 6.6% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.33% | 27.38 | -29.9% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.32% | 22.65 | -31.62% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 1.27% | 27.71 | 20.25% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 1.23% | 59.14 | 20.94% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.16% | 27.71 | 29.63% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.09% | 9.71 | -19.62% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.03% | 0 | -13.53% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 1% | 9.67 | -46.98% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.96% | 32.16 | 9.22% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.94% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.9% | 53.34 | 55.28% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.88% | 5.94 | -34.65% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (17.69) | 0.85% | 38.88 | -28.05% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.79% | 38.75 | 29.66% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.79% | 52.32 | -13.46% |
| PG Electroplast Ltd | Small Cap | Technology | 0.73% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.61% | 64.95 | -20.08% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.6% | -1.99 | 146.31% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.59% | 60.34 | 0.43% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.47% | 45.78 | 8.21% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.45% | 30.68 | -26.09% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 0.38% | 20.1 | -11.63% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.17) | 0.22% | 0 | -18.24% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.09% | 54.27 | -17.27% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.08% | 34.76 | -17.21% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.05% | 40.82 | 136.49% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.01% | 25.76 | -29.58% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0% | 30.53 | -19.42% |
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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.
