-
₹337.12
(0.873%)
Current NAV 26-07-2024
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69.19%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.05%
- Others 5.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 40.68 |
| Large Cap | 33.92 |
| Mid Cap | 17.25 |
| Others | 2.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Energy
Construction
Metals & Mining
Materials
Chemicals
Communication
Diversified
Consumer Discretionary
Financial
Automobile
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Energy (24.33) | 4.12% | 18.5 | 96.92% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 4.11% | 39.86 | 191.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.05% | 39.84 | 39.8% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 3.73% | 105.68 | 84.02% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 3.41% | 43.02 | 154.09% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 2.61% | 43.57 | 127.47% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 2.59% | 55.31 | 40.11% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 2.56% | 39.88 | 121.27% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.22% | 29.67 | 19.38% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.13% | 117.13 | 70.09% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 1.84% | 0 | 107.93% |
| KFin Technologies Ltd. | Small Cap | Financial (31.71) | 1.75% | 53.97 | 103.41% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.73% | 9.33 | 120.46% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.65% | 56.9 | 146.21% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 1.64% | 78.37 | 82.93% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.61% | 38.75 | 29.66% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.53% | 19.88 | 146.46% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.5% | 27.37 | 121.03% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.47% | 71.59 | 30.47% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.43% | 14.38 | 211.28% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.4% | 0 | 14.53% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 1.39% | -1.38 | 32% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.38% | -22.68 | -43.81% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.37% | 0 | 28.94% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.3% | 0 | 0% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.27% | 43.01 | -3.49% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (30.38) | 1.26% | 15.26 | 107.88% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 1.23% | 62.32 | 82.36% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.22% | 44.61 | 34.3% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.21% | 0 | 78.15% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (26.15) | 1.17% | 54.62 | 43.34% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.31) | 1.14% | 0 | 177.37% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.13% | 64.7 | 51.87% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.89) | 1.13% | 24.34 | 93.41% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (44.89) | 1.11% | 20.22 | 75.99% |
| Bharat Dynamics Ltd. | Capital Goods | 1.08% | 0% | ||
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.05% | 71.91 | 46.05% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 1.04% | 40.58 | 41.24% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1% | 7.49 | 70.04% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.99% | 15.3 | 98.58% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (36.17) | 0.98% | 32.02 | 117.66% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 0.93% | 13.26 | 50.38% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.92% | 21.11 | 36.68% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.91% | 27.71 | 29.63% |
| JNK India Ltd. | Capital Goods | 0.91% | 0% | ||
| Engineers India Ltd. | Small Cap | Construction (62.8) | 0.91% | 32.25 | 73.01% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.89% | 8.8 | 91.58% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (68.26) | 0.89% | 50.99 | 195.16% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.88% | 59.42 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.87% | 57.3 | 113.23% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.86% | 53.62 | 119.96% |
| IFGL Refractories Ltd. | Small Cap | Capital Goods (48.4) | 0.84% | 27.26 | 61.57% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (95.83) | 0.83% | 100.2 | -10.65% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.82% | 0 | 0% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 0.79% | 28.98 | 112.21% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 0.77% | 36.61 | 54.19% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.77% | 120.18 | 44.61% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.76% | 12.54 | 32.54% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.7% | 75.64 | 20.2% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.66% | 213.91 | 49.58% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.64% | 40.61 | -7.37% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.63% | 47.28 | 3.23% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.58% | 56.29 | -0.57% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (18.05) | 0.57% | 22.52 | 32.41% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.55% | 16.71 | 48.18% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (52.31) | 0.53% | 100.69 | 55.23% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (71.12) | 0.53% | 503.93 | 88.39% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 0.48% | 81.99 | 17.52% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.46% | 66.92 | 14.85% |
| Esab India Ltd. | Small Cap | Capital Goods (47.23) | 0.43% | 0 | 35.47% |
| Nifty 50% 27/06/2024 | Financial | 0.13% | 0% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.08% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.95 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.06% | 0% | ||
| Others | Others | 0.16% | 0% | ||
| Others | Others | -0.27% | 0% |
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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 India T.I.G.E.R. Fund ?
The top holdings of this fund are NTPC Ltd., Kirloskar Oil Engines Ltd., Larsen & Toubro Ltd., Siemens Ltd., Hindustan Aeronautics Ltd.
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 India T.I.G.E.R. Fund ?
The major sectors of this fund are Capital Goods, Energy, Construction, Metals & Mining, Materials.
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.