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₹28.69
(-0.27%)
Current NAV 29-08-2025
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-17.16%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 43.54 |
| Large Cap | 29.77 |
| Mid Cap | 14.94 |
| Others | 4.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Utilities
Consumer Cyclical
Financial Services
Healthcare
Energy
Communication Services
Technology
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 4.69% | 32.01 | 1.65% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 4.42% | 13.27 | -20% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 3.41% | 69.47 | 10.89% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 3.05% | 89.64 | 59.83% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 3% | 16.64 | -17.11% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 2.69% | 27.38 | -29.9% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 2.64% | 59.14 | 20.94% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.44% | 31 | 20.63% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.34% | 57.68 | 47.45% |
| Coal India Ltd | Large Cap | Energy (11.89) | 2.31% | 7.06 | -27.42% |
| Siemens Energy India Ltd | Utilities | 2.21% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 2.07% | 41.44 | -55.33% |
| INOX India Ltd | Small Cap | Industrials (41.19) | 2.04% | 44.26 | -2.25% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.98% | 0 | 14.53% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.82% | 206.68 | 50.86% |
| Indus Infra Trust Unit | Financial Services | 1.77% | - | 0% | |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.75% | 22.71 | -5.51% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 1.67% | 11.08 | 19.48% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 1.59% | 30.17 | -6.19% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 1.55% | 61.9 | 9.76% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 1.52% | 75.1 | 83.27% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.51% | 44.61 | 34.3% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.48% | 0 | 6.43% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.48% | 64.36 | -41.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 1.44% | 36.97 | 16.02% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.41% | 29.47 | -28.47% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 1.41% | 29.71 | -8.9% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.37% | 38.75 | 29.66% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.33% | 60.34 | 0.43% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 1.31% | 41.52 | 12.52% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 1.28% | 20.14 | -14.18% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.25% | 213.91 | 49.58% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.19% | 32.6 | -1.36% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (21.91) | 1.18% | 35.64 | -19.79% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.17% | 29.45 | 30.69% |
| R R Kabel Ltd | Small Cap | Industrials (47.36) | 1.05% | 39.19 | -27% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (46.65) | 1.02% | 67.21 | 81.9% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.34) | 1.02% | 37.42 | -0.58% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.02% | 10.4 | -5.53% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.01% | 42.56 | 30.76% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (30.31) | 0.93% | 27.38 | -30.45% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.91% | 25.12 | -30.79% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (48.76) | 0.9% | 61.78 | -40.95% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.87% | 43.01 | -3.49% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.86% | - | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.86% | 27.37 | 121.03% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.83% | 20.64 | -6.8% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.81% | 27.97 | -13.73% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.74% | 32.36 | 17.98% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 0.74% | 81.45 | -5.18% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.7% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.68% | 54.27 | -17.27% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.31) | 0.67% | 14.36 | -36.26% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.65% | 104.61 | -1.79% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.65% | -1.38 | 32% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.62% | 0 | 0% |
| Finolex Cables Ltd | Small Cap | Industrials (47.36) | 0.58% | 20.22 | -43.21% |
| Godrej Industries Ltd | Mid Cap | Industrials (60.67) | 0.57% | 40.99 | 21% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.56% | 45.78 | 8.21% |
| IFGL Refractories Ltd | Small Cap | Basic Materials (44.66) | 0.52% | 47.69 | -9.65% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.52% | 48.22 | 5.2% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.48% | 55.53 | 6.6% |
| JNK India Ltd | Small Cap | Industrials | 0.39% | - | 0% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.36% | 5.68 | -42.33% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.32% | 39.65 | -19.25% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.24% | 8.17 | -29.05% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.98) | 0.16% | 11.02 | -15.85% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.15% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.1% | 9.63 | 68% | |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.07% | -22.68 | -43.81% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
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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
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 .
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.
