₹294.14 0.873%
03-05-202476.62%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Small Cap | 45.12 |
| Large Cap | 30.92 |
| Mid Cap | 19.81 |
| Others | 0.08 |
Capital Goods
Construction
Energy
Metals & Mining
Materials
Chemicals
Diversified
Communication
Financial
Consumer Staples
Automobile
Consumer Discretionary
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (68.2) | 4.06% | 39.79 | 171.33% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 3.86% | 18.11 | 106.76% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.65% | 38.9 | 48.56% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 3.38% | 105.14 | 67.07% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 3.3% | 38.33 | 167.17% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.17) | 3.13% | 42.68 | 30.41% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 3.05% | 27.89 | 18.6% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 2.98% | 40.24 | 136.3% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 2.38% | -1.38 | 32% |
| KFin Technologies Ltd. | Small Cap | Financial (29.59) | 2.33% | 54.56 | 147.47% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 2.18% | 52.59 | 76.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.79% | 48.03 | 120.4% |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 1.78% | 16.96 | 132.24% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.64% | 0 | 14.53% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.64% | 44.61 | 34.3% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.8) | 1.63% | 29.75 | 98.91% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (42.63) | 1.58% | 14.62 | 159.08% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.54% | 27.71 | 29.63% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 1.53% | 51.75 | 75.74% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.76) | 1.5% | 0 | 244.24% |
| Engineers India Ltd. | Small Cap | Construction (64.05) | 1.43% | 26.14 | 154.61% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (69.39) | 1.43% | 0 | 85.12% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 1.37% | 0 | 21.86% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1.35% | 0 | 35.47% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (20.37) | 1.3% | 42.49 | 31.2% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.3% | 0 | 0% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 1.28% | 20.33 | 45.02% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.23% | -22.68 | -43.81% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.23% | 9.98 | 100.89% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.2% | 0 | 93.96% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 1.2% | 53.53 | 114.24% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.17% | 27.37 | 121.03% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (35.41) | 1.16% | 25.54 | 111.87% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (84.8) | 1.11% | 93.67 | 18.67% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (54.17) | 1.09% | 72.65 | 106.04% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.09% | 38.75 | 29.66% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.07% | 16.61 | 88.57% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 1.07% | 36.05 | 45.33% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.05% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.04% | 87.89 | 64.21% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 1.03% | 40 | 24% |
| IFGL Refractories Ltd. | Small Cap | Capital Goods (42.6) | 1.02% | 24.31 | 175.31% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 1% | 0 | 89.37% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.99% | 40.8 | -10.15% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.98% | 4.73 | 74.95% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.95% | 59.4 | 30.9% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.94% | 60.15 | 10.59% |
| Tata Technologies Ltd | Mid Cap | Services (31.4) | 0.94% | 59.5 | 0% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (48.24) | 0.94% | 56.49 | 133.71% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.93% | 45.36 | 143.38% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 0.91% | 57.23 | 32.1% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 0.88% | 26.78 | 117.18% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 0.82% | 11.52 | 145.27% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 0.79% | 12.95 | 9.12% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.15) | 0.78% | 58.64 | 4.17% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.05) | 0.78% | 70.14 | 0% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.77% | 92.07 | 9.88% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.76) | 0.77% | 18.38 | 27.3% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 0.77% | 11.55 | 39.86% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (59.31) | 0.72% | 43.36 | 92.89% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (47.8) | 0.65% | 14.93 | 30.66% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.63% | 43.01 | -3.49% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.58% | 17.4 | 58.52% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.57% | 213.91 | 49.58% |
| Esab India Ltd. | Small Cap | Capital Goods (46.08) | 0.56% | 0 | 54.01% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 0.54% | 16.41 | -6.92% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (55.7) | 0.54% | 37.81 | 225.82% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.51% | 48.16 | 25.84% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.46% | 55.96 | -6.69% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.08% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 4.07 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.32% | 0% | ||
| Others | Others | 0.75% | 0% |
Frequently Asked Questions’s
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.
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 holdings for DSP India T.I.G.E.R. Fund?
The top holdings of this fund are Kirloskar Oil Engines Ltd., NTPC Ltd., Larsen & Toubro Ltd., Siemens Ltd., Apar Industries Ltd.
Top 5 Sector for DSP India T.I.G.E.R. Fund?
The major sectors of this fund are Capital Goods, Construction, Energy, Metals & Mining, Materials.
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.
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 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.
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.
