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.

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.

DSP India T.I.G.E.R. Fund - Regular Plan - IDCW - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of October 31, 2025

Asset Allocation

Equity: 92.75%Others: 7.25%

Market Cap

Large Cap: 41.57%Small Cap: 40.25%Mid Cap: 10.93%

Number of stocks

Top 10 Holdings

61.82% of portfolio

Market Cap of Equity

Large Cap

41.5700%

Small Cap

40.2500%

Mid Cap

10.9300%

Companies Allocation of Equity

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-10.22%

NTPC LIMITED EQ8.74%

APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-6.86%

POWER GRID CORPORATION OF INDIA LIMITED EQ5.82%

AMBER ENTERPRISES INDIA LIMITED EQ5.76%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.64%

KIRLOSKAR OIL ENGINES LIMITED EQ5.12%

COAL INDIA LTD EQ4.68%

MCX INDIA LIMITED EQ NEW RS. 10/-4.58%

RAINBOW CHILDRENS MEDICARE LIMITED EQ4.40%

Sector Allocation of Equity

Construction12.59%

Power7.43%

Healthcare Services5.63%

Consumer Durables5.25%

Telecom - Services2.93%

Industrial Products13.95%

Consumable Fuels2.34%

Capital Markets5.01%

Electrical Equipment6.36%

Insurance3.45%

Petroleum Products2.91%

Oil1.78%

Aerospace & Defense1.64%

Chemicals & Petrochemicals4.60%

Industrial Manufacturing2.53%

Auto Components5.31%

Cement & Cement Products2.02%

Non - Ferrous Metals1.39%

Ferrous Metals1.29%

Agricultural Food & other Products1.20%

Realty1.62%

Gas0.82%

Transport Services0.70%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.