₹37.24 0.077%
03-05-202446.23%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 52.9 |
| Mid Cap | 35.6 |
| Small Cap | 9.46 |
| Others | 0.15 |
Financial
Energy
Automobile
Healthcare
Technology
Consumer Staples
Capital Goods
Chemicals
Communication
Metals & Mining
Materials
Construction
Consumer Discretionary
Services
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 7.27% | 17.8 | 23.83% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.08% | 18.09 | -6.19% |
| State Bank of India | Large Cap | Financial (16.65) | 3.91% | 11.13 | 40.43% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.12% | 28.68 | 29.81% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 2.91% | 7.68 | 224.37% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 2.56% | 24.81 | 83.51% |
| Indus Towers Ltd. | Mid Cap | Communication (20.77) | 2.42% | 15.69 | 131.78% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 2.25% | 43.39 | 69.92% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 2.08% | 4.32 | 102.82% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.97% | 40.82 | 136.49% |
| Coforge Ltd. | Mid Cap | Technology (31) | 1.91% | 33.48 | 7.27% |
| REC Ltd. | Large Cap | Financial (17.59) | 1.9% | 9.61 | 289.73% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.71% | 23.47 | 28.67% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 1.67% | 60.25 | 90.29% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.67% | 17.73 | 104.65% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.65% | 57.92 | -8.63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.59% | 41.21 | 57.61% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 1.51% | 45.3 | 39.12% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 1.47% | 54.46 | 115.79% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.45% | 29.41 | 7.48% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.39% | 79.15 | 55.2% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.38% | 38.75 | 29.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.38% | 0 | 0% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.36% | 0 | 0% |
| Infosys Ltd. | Large Cap | Technology (31) | 1.3% | 22.59 | 13.42% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 1.3% | 7.15 | 73.55% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 1.29% | 12.99 | 92.97% |
| Oil India Ltd. | Mid Cap | Energy (9.52) | 1.24% | 11.56 | 150.05% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 1.23% | 4.58 | 67.31% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 1.22% | 51.29 | 65.15% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 1.22% | 56.8 | 31.38% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.21% | 18.4 | 18.6% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.17% | 73.31 | 30.06% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.15% | 47.49 | 118.22% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (58.95) | 1.12% | 59.46 | 6.27% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 1.12% | 16.11 | 83.6% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.12% | 20.01 | 41.06% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 1.07% | 44.61 | 146.46% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.18) | 1.06% | 40.92 | -10.37% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.04% | 0 | 23.05% |
| Emami Ltd. | Small Cap | Consumer Staples (58.77) | 1.04% | 30.57 | 33.23% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 1.02% | 52.34 | 21.86% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1% | 10.29 | 28.25% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 0.99% | 88.22 | 63.09% |
| Polycab India Ltd. | Large Cap | Capital Goods (61.09) | 0.98% | 53.37 | 78.04% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 0.91% | 17.44 | 60.31% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.9% | 0 | -10.46% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.87% | 31.06 | 54.14% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 0.86% | 26.48 | 1.43% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (46.94) | 0.85% | 30.35 | 101.75% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 0.83% | 89.66 | 7.6% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.83% | 0 | 95.96% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.79% | 213.91 | 49.58% |
| Petronet LNG Ltd. | Mid Cap | Energy (31.98) | 0.79% | 13.03 | 34.73% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (64.28) | 0.75% | 0 | 22.48% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.73% | 44.61 | 34.3% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.72% | 167.31 | 197.56% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.93) | 0.72% | 102.77 | 12.68% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (31.98) | 0.72% | 15.95 | -8.16% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (58.77) | 0.71% | 43.91 | 97.4% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.66% | 47.82 | 25.82% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 0.64% | 10.59 | 4.82% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.61% | 26.45 | -0.13% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (31.93) | 0.58% | 40.05 | 21.85% |
| KNR Constructions Ltd. | Small Cap | Construction (46.94) | 0.55% | 12.71 | 6.08% |
| Pfizer Ltd. | Small Cap | Healthcare (56.57) | 0.55% | 0 | 12.14% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.51) | 0.54% | 9.09 | -14.21% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 0.46% | 0 | 36.4% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.45% | 0 | 166.23% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 0.39% | 55.98 | -8.64% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 0.36% | 11.43 | 36.64% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 0.2% | 34.34 | 19.35% |
| Indian Renewable Energy Development Agency Ltd. | Mid Cap | Financial (17.59) | 0.17% | 0 | 0% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.17% | 30.9 | 31.77% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.34) | 0.15% | 37.84 | 67.81% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.15% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 1.89 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.87% | 0% | ||
| Others | Others | 0.18% | 0% | ||
| Others | Others | -0.16% | 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 Equity Opportunities Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Axis Bank Ltd., Power Finance Corporation Ltd.
Top 5 Sector for DSP Equity Opportunities Fund?
The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Technology.
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.
