₹28.01 0.048%
29-04-202444.84%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 67.83 |
| Small Cap | 20.82 |
| Large Cap | 7.67 |
Capital Goods
Financial
Automobile
Healthcare
Chemicals
Materials
Technology
Construction
Consumer Staples
Services
Energy
Consumer Discretionary
Metals & Mining
Textiles
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 05-Oct-2023 |
Holdings | PE Ratio 05-Oct-2023 |
1Y Return |
|---|---|---|---|---|---|
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 4.43% | 57.92 | -8.63% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.85) | 4.3% | 55.27 | 119.31% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.88) | 4.21% | 60.12 | 88.4% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.85% | 0 | 0% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 3.34% | 18.4 | 18.6% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 3.27% | 59.91 | 85.57% |
| JK Cement Ltd. | Mid Cap | Materials (54.82) | 3.08% | 44.88 | 33.82% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 2.81% | 44.67 | 21.89% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 2.8% | 10.27 | 20.71% |
| Atul Ltd. | Small Cap | Chemicals (47.71) | 2.66% | 54.57 | -12.8% |
| Cyient Ltd. | Small Cap | Technology (31.65) | 2.59% | 29.46 | 53.39% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.56% | 73.31 | 30.06% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.44) | 2.34% | 25.12 | 77.79% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (52.35) | 2.13% | 37.64 | 16.36% |
| Emami Ltd. | Small Cap | Consumer Staples (59.03) | 2.13% | 29.48 | 29.47% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.88) | 2.11% | 33.34 | 79.82% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.65) | 2.06% | 7.72 | 223.72% |
| IIFL Finance Ltd. | Mid Cap | Financial (30.24) | 2.03% | 9.55 | -11.91% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (64.74) | 1.98% | 0 | 29.3% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.12) | 1.92% | 51.38 | 77.37% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.7) | 1.86% | 91.28 | 104.36% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (135.44) | 1.82% | 141.15 | 186% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.74% | 27.37 | 121.03% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (111) | 1.6% | 52.26 | 79.38% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.55% | 60.39 | 85.06% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.78) | 1.52% | 34.14 | 16.99% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (53.19) | 1.51% | 0 | 31.64% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.99) | 1.43% | 0 | 24.55% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.77) | 1.42% | 42.92 | 34.96% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.6) | 1.39% | 44.92 | 10.4% |
| Page Industries Ltd. | Mid Cap | Textiles (48.5) | 1.36% | 0 | -13.65% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (20.47) | 1.32% | 42.54 | 30.55% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.31% | 28.3 | 41.05% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (30.24) | 1.31% | 18.41 | 81.34% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.25% | 0 | 95.96% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.25% | 51.17 | 67.79% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (36.02) | 1.22% | 26 | 117.19% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.57) | 1.21% | 80.85 | 57.48% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.36) | 1.13% | 138.32 | 3.48% |
| Oil India Ltd. | Mid Cap | Energy (9.42) | 1% | 11.36 | 143.93% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.46) | 0.99% | 56.76 | 30.66% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.27) | 0.98% | 66.54 | -7.18% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 0.96% | 47.95 | 126.52% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.96% | 0 | 28.01% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 0.86% | 65.42 | 110.32% |
| Timken India Ltd. | Mid Cap | Capital Goods (53.19) | 0.86% | 0 | 12.2% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.36) | 0.85% | 148.49 | 9.9% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33) | 0.83% | 38.44 | 146.69% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.61) | 0.8% | 14.95 | 12.51% |
| Apar Industries Ltd. | Small Cap | Diversified (60.71) | 0.76% | 38.04 | 179.84% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.8) | 0.67% | 36.66 | 69.73% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.46) | 0.52% | 35.46 | 46.37% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (89.73) | 0.51% | 34 | 68.63% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.5% | 0 | 0% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.31% | 30.9 | 31.77% |
| eClerx Services Ltd. | Small Cap | Services (41.73) | 0.16% | 23.56 | 82.07% |
| Allocation | |
|---|---|
| Others | 3.68 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.92% | 0% | ||
| Others | Others | -0.24% | 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 Midcap Fund?
The top holdings of this fund are Alkem Laboratories Ltd., The Phoenix Mills Ltd., Ipca Laboratories Ltd., Bharat Forge Ltd., Coromandel International Ltd.
Top 5 Sector for DSP Midcap Fund?
The major sectors of this fund are Capital Goods, Financial, Automobile, Healthcare, Chemicals.
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.
