-
₹44.06
(-0.516%)
Current NAV 12-09-2024
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42.88%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.48%
- Others 1.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.05 |
| Mid Cap | 34.59 |
| Small Cap | 10.41 |
| Others | 0.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Healthcare
Technology
Capital Goods
Consumer Staples
Chemicals
Metals & Mining
Communication
Construction
Materials
Consumer Discretionary
Services
Insurance
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 5.84% | 18.96 | 26.1% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 5.52% | 18.63 | 1.34% |
| State Bank of India | Large Cap | Financial (11.18) | 3.79% | 10.22 | 32.4% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.68% | 28.68 | 29.81% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.44) | 3.4% | 7.97 | 124.72% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.53) | 2.44% | 30.84 | 78.19% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.57) | 2.43% | 41.56 | 95.6% |
| Indus Towers Ltd. | Mid Cap | Communication (26.83) | 2.08% | 17.46 | 133.4% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.56) | 2.05% | 8.85 | 142.21% |
| NTPC Ltd. | Large Cap | Energy (24.79) | 1.98% | 18.19 | 69.33% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.8% | 38.75 | 29.66% |
| Infosys Ltd. | Large Cap | Technology (38.68) | 1.77% | 30.25 | 29.75% |
| Coforge Ltd. | Mid Cap | Technology (38.68) | 1.69% | 59.7 | 28.74% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.56% | 0 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.4) | 1.53% | 50 | 113.47% |
| Emami Ltd. | Small Cap | Consumer Staples (76.21) | 1.52% | 46.77 | 39.78% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (17.47) | 1.51% | 8.38 | 60.6% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.29) | 1.47% | 54.49 | 84.79% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.45% | 57.92 | -8.63% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (97.81) | 1.41% | 61.44 | 47.99% |
| Oil India Ltd. | Mid Cap | Energy (10.28) | 1.41% | 14.01 | 221.38% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (50.52) | 1.39% | 64.68 | 65.58% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.36% | 40.82 | 136.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.35% | 26.45 | -0.13% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.51) | 1.34% | 103.58 | 22.07% |
| Container Corporation Of India Ltd. | Mid Cap | Services (47.47) | 1.34% | 45.91 | 37.26% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.33% | 18.4 | 18.6% |
| Polycab India Ltd. | Large Cap | Capital Goods (55.9) | 1.33% | 57.08 | 34.08% |
| HCL Technologies Ltd. | Large Cap | Technology (38.68) | 1.32% | 29.9 | 41.91% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.28% | 0 | 0% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (37.46) | 1.27% | 47.15 | 81.23% |
| Bharti Airtel Ltd. | Large Cap | Communication (173.67) | 1.26% | 94.39 | 78.39% |
| GAIL (India) Ltd. | Large Cap | Energy (18.93) | 1.24% | 12.75 | 76.26% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (50.52) | 1.24% | 128.06 | 133.9% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.52) | 1.21% | 42.78 | 61.34% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.01) | 1.2% | 31.49 | 1.56% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.51) | 1.19% | 0 | 37.32% |
| Shriram Finance Ltd | Large Cap | Financial (32.01) | 1.16% | 16.47 | 76.17% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.56) | 1.15% | 7.79 | 92.43% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.53) | 1.11% | 55.1 | -11.06% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.1% | 73.31 | 30.06% |
| ACC Ltd. | Mid Cap | Materials (54.46) | 1.03% | 21.16 | 21.92% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (72.84) | 0.99% | 139.85 | 42.25% |
| Cipla Ltd. | Large Cap | Healthcare (50.52) | 0.98% | 31.13 | 35.11% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 0.97% | 11.37 | 28.78% |
| REC Ltd. | Large Cap | Financial (17.44) | 0.97% | 10.19 | 131.85% |
| ITC Ltd. | Large Cap | Consumer Staples (31.68) | 0.96% | 31.38 | 13.18% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.92) | 0.95% | 18.77 | 48.63% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (225.33) | 0.91% | 93.17 | 28.37% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.68) | 0.9% | 64.32 | 31.36% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.46) | 0.87% | 42.54 | -19.43% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.86% | 0 | 95.96% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (43.33) | 0.84% | 22.03 | 64.33% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (32.01) | 0.82% | 0 | -3.14% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.76% | 213.91 | 49.58% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (26.92) | 0.76% | 18.59 | 11.42% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (60.08) | 0.68% | 0 | 6.13% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.67% | 44.61 | 34.3% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (76.21) | 0.65% | 198.89 | 112.21% |
| IIFL Finance Ltd. | Mid Cap | Financial (32.01) | 0.64% | 13.66 | -7.74% |
| KNR Constructions Ltd. | Small Cap | Construction (43.33) | 0.63% | 12.09 | 29.59% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.63% | 167.31 | 197.56% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.79) | 0.62% | -235.44 | -0.03% |
| Petronet LNG Ltd. | Mid Cap | Energy (26.92) | 0.57% | 12.75 | 41.7% |
| Pfizer Ltd. | Small Cap | Healthcare (50.52) | 0.54% | 0 | 57.9% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (31.78) | 0.53% | 65.26 | 19.17% |
| Atul Ltd. | Small Cap | Chemicals (60) | 0.52% | 70.61 | 7.72% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.93) | 0.47% | 14.04 | 50.76% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.44% | 30.9 | 31.77% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (55.62) | 0.43% | 68.29 | 20.35% |
| GR Infraprojects Ltd. | Small Cap | Construction (14.52) | 0.39% | 13.35 | 32.63% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.38% | 0 | 166.23% |
| Nifty 50% 27/06/2024 | Financial | 0.27% | 0% | ||
| Escorts Kubota Ltd. | Mid Cap | Automobile (47.42) | 0.19% | 39.97 | 22.06% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.16% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.52 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.71% | 0% | ||
| Others | Others | 0.46% | 0% | ||
| Others | Others | 0.35% | 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 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.
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 Equity Opportunities Fund?
The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Technology.
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.