₹11.27 0.0145%
06-05-202413.76%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 17.71 |
| Mid Cap | 3.28 |
| Small Cap | 3.28 |
Financial
Healthcare
Automobile
Chemicals
Insurance
Consumer Staples
Technology
Energy
Metals & Mining
Communication
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 3.23% | 17.87 | -7.34% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 2.89% | 17.52 | 21.91% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.62% | 29.48 | 7.73% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.42% | 24.44 | 80.71% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.37% | 26.86 | 2.91% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 1.32% | 57.98 | 83.12% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.14% | 0 | 23.75% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.06% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 0.79% | 40.79 | 56.02% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 0.76% | 45.42 | 39.49% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.7% | 30.25 | 50.14% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 0.66% | 33.56 | 81.8% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.65% | 53.61 | 24.83% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.64% | 18.4 | 18.6% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (84.98) | 0.62% | 91.84 | 17.08% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (20.46) | 0.6% | 40.29 | 21.54% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 0.6% | 17.35 | 100.32% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.58% | 23 | 26.08% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.53% | 42.51 | 66.47% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.53% | 8.37 | 70.71% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.51% | 0 | 58.21% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.45% | 13.18 | 52.8% |
| Indus Towers Ltd. | Mid Cap | Communication (20.77) | 0.42% | 15.1 | 122.98% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.37% | 24.81 | 76.28% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 0.35% | 7.4 | 212.59% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.27% | 0 | -10.8% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.19% | 47.17 | 15.27% |
| Allocation | |
|---|---|
| Others | 72.8 |
Sovereign
Financial
Energy
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 12.87% | 0% | ||
| 6.88% National Housing Bank 21/01/2025 | Financial | 8.68% | 0% | ||
| 8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | Energy | 5.95% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 5.94% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 5.94% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 5.74% | 0% | ||
| 6.39% Indian Oil Corporation Ltd. 06/03/2025 | Energy | 5.71% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2025 | Financial | 4.45% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 3% | 0% | ||
| 8.11% Export-Import Bank Of India 03/02/2025 | Financial | 2.92% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 2.89% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.89% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 2.85% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 1.7% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.59% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.5% | 0% | ||
| 7.83% Gujarat State 13/07/2026 | Construction | 0.18% | 0% |
| Allocation | |
|---|---|
| Others | 2.64 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.55% | 0% | ||
| Others | Others | 0.09% | 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 Regular Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Bajaj Finance Ltd., Mahindra & Mahindra Ltd., ITC Ltd.
Top 5 Sector for DSP Regular Savings Fund?
The major sectors of this fund are Financial, Healthcare, Automobile, Chemicals, Insurance.
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.
