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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.91 |
| Mid Cap | 27.26 |
| Small Cap | 20.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Industrial Products
Consumer Durables
Chemicals & Petrochemicals
Electrical Equipment
Capital Markets
Construction
Diversified FMCG
Retailing
Beverages
Telecom - Services
Cement & Cement Products
Textiles & Apparels
Healthcare Services
Petroleum Products
Gas
Oil
Fertilizers & Agrochemicals
Insurance
Non - Ferrous Metals
Automobiles
Personal Products
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Dec-2024 |
Holdings | PE Ratio 12-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.64) | 5.82% | 19.38 | 31.01% |
| Bajaj Finance Limited | Large Cap | Finance (30.73) | 5.7% | 28.65 | -2.67% |
| HDFC Bank Limited | Large Cap | Banks (19.64) | 4.78% | 20.54 | 13.73% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.94% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (39.61) | 3.32% | 30.62 | 34.62% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (113.72) | 3.03% | 30.65 | 73.36% |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Small Cap | Capital Markets (39.16) | 2.76% | 69.68 | 147.96% |
| Coforge Limited | Mid Cap | IT - Software (39.61) | 2.58% | 77.16 | 57.02% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (71.74) | 2.48% | 116.52 | 40.42% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 2.33% | 28.3 | 41.05% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.27% | 0 | 0% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.84) | 2.22% | 133.68 | 83.58% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.16% | 57.92 | -8.63% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.05% | 8.72 | 63.23% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (32.3) | 1.99% | 87.1 | 9.47% |
| HCL Technologies Limited | Large Cap | IT - Software (39.61) | 1.99% | 31.2 | 40.64% |
| Radico Khaitan Limited | Small Cap | Beverages (87.21) | 1.98% | 112.53 | 49.87% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.94% | 213.91 | 49.58% |
| Indus Towers Limited | Mid Cap | Telecom - Services (23.45) | 1.93% | 12.02 | 81.85% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (119.51) | 1.89% | 82.63 | 73.94% |
| Polycab India Limited | Mid Cap | Industrial Products (58.35) | 1.84% | 62.56 | 33.14% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (97.84) | 1.73% | 52.1 | 38.47% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.61) | 1.73% | 33.96 | 21.27% |
| State Bank of India | Large Cap | Banks (11.88) | 1.71% | 10.64 | 39.31% |
| Power Finance Corporation Limited | Large Cap | Finance (17.31) | 1.63% | 7.89 | 29.94% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.84) | 1.63% | 59.67 | 42.46% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.51% | 73.31 | 30.06% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.46% | 0 | 95.96% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (32.02) | 1.43% | 76.62 | -0.98% |
| Ganesha Ecosphere Limited | Small Cap | Textiles & Apparels (4.93) | 1.41% | 67.1 | 124.14% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (51.78) | 1.39% | 31.58 | 82.83% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (99.48) | 1.39% | 71.49 | 49.13% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.92) | 1.32% | 9.99 | 34.93% |
| GAIL (India) Limited | Large Cap | Gas (17.11) | 1.24% | 11.73 | 48.4% |
| REC Limited | Large Cap | Finance (17.31) | 1.17% | 9.92 | 37.33% |
| AIA Engineering Limited | Mid Cap | Industrial Products (24.69) | 1.16% | 31.22 | -2.07% |
| Oil India Limited | Mid Cap | Oil (8.88) | 1.08% | 9.04 | 123.74% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (37.61) | 1.06% | 34.59 | 16.1% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (49.61) | 1.03% | 0 | 35.38% |
| Schaeffler India Limited | Mid Cap | Auto Components (51.27) | 1.01% | 62.74 | 20.01% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.84) | 1% | 26.11 | 20.72% |
| JK Lakshmi Cement Limited | Small Cap | Cement & Cement Products (55.96) | 0.97% | 27.71 | 29.63% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (71.74) | 0.92% | 47.1 | 89.26% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.88% | 0 | 0% |
| Bajaj Finserv Limited | Large Cap | Finance (98.45) | 0.87% | 31.54 | -1.56% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 0.83% | -1.99 | 146.31% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.8% | 38.75 | 29.66% |
| Can Fin Homes Limited | Small Cap | Finance (21.33) | 0.78% | 0 | 5.71% |
| Havells India Limited | Large Cap | Consumer Durables (94.24) | 0.67% | 78.21 | 31.25% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (54.12) | 0.59% | 44.2 | 21.27% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.77) | 0.57% | 33.45 | 8.55% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (56.57) | 0.56% | 56.5 | 6.64% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.54% | 40.82 | 136.49% |
| Emami Limited | Small Cap | Personal Products (61.77) | 0.53% | 34.29 | 22.5% |
| Engineers India Limited | Small Cap | Construction (60.59) | 0.4% | 30.89 | 28.88% |
| The Phoenix Mills Limited | Mid Cap | Realty (114.12) | 0.05% | 61.91 | 62.93% |
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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.