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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 84.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.96 |
| Mid Cap | 31.16 |
| Small Cap | 7.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Basic Materials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Dec-2013 |
Holdings | PE Ratio 27-Dec-2013 |
1Y Return |
|---|---|---|---|---|---|
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 8.02% | 34.46 | -9.94% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 7.26% | 8.54 | -11.42% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 7.03% | 38.75 | 29.66% |
| Coal India Ltd | Large Cap | Energy (12.25) | 6.91% | 6.73 | -21.12% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 6.78% | 59.49 | -7.52% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 6.33% | 11.27 | 14.35% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 5.87% | 14.04 | 34.74% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 5.33% | 10.88 | 109.86% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 4.42% | 9.89 | -12.52% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 4.08% | 11.07 | -9.47% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.94% | 29.68 | -1.71% |
| Petronet LNG Ltd | Mid Cap | Energy (23.15) | 2.99% | 11.33 | -9.71% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.57) | 2.78% | 16.99 | 9.13% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 2.75% | 6.74 | 3.48% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.32) | 1.94% | 18.15 | -35.16% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.22) | 1.91% | 12.8 | 52.15% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 1.59% | - | 0% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 1.35% | 15.78 | -10.67% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 1.07% | 63.1 | 8.84% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 1.04% | 18.49 | -12.51% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.22) | 0.79% | 36.96 | -20.98% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0.43% | - | 0% |
| IRM Energy Ltd | Small Cap | Utilities | 0.37% | - | 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 Natural Resources And New Energy 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 Natural Resources And New Energy 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.
