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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.84 |
| Small Cap | 15.66 |
| Large Cap | 11.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Pharmaceuticals & Biotechnology
IT - Software
Industrial Products
Banks
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Consumer Durables
Finance
Insurance
Realty
Textiles & Apparels
Telecom - Services
Cement & Cement Products
Healthcare Services
Automobiles
Petroleum Products
Capital Markets
Leisure Services
Personal Products
Ferrous Metals
Gas
Food Products
Construction
Oil
Transport Services
IT - Services
Retailing
Agricultural, Commercial & Construction Vehicles
Electrical Equipment
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 |
|---|---|---|---|---|---|
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.6) | 4.53% | 63.3 | 78.69% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 4.05% | 47.41 | 6.21% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 3.38% | 18.4 | 18.6% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 2.97% | 168.36 | 15.87% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 2.87% | 0 | 0% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 2.79% | 5.59 | -6.02% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (37.55) | 2.49% | 46.11 | -35.07% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (69.34) | 2.49% | 53.78 | 4.85% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.32) | 2.36% | 0 | 32.88% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (28.55) | 2.34% | 42.44 | -13.27% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (223.83) | 2.34% | 116.26 | 84.57% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 2.23% | 10.81 | 15.24% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 2.23% | 43.61 | 45.03% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.31) | 2.23% | 54.9 | 31.99% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.12% | 57.92 | -8.63% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (97.27) | 2.1% | 66.73 | 49.81% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.82) | 2.1% | 48.59 | -3.15% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (44.6) | 2.07% | 58.98 | -4.83% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 2.05% | 18.05 | -15.41% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 1.99% | 13.97 | 15.64% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (30.91) | 1.94% | 31.03 | 9.69% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.87% | 0 | 95.96% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (41.17) | 1.86% | 37.69 | -14.39% |
| JUBILANT INGREVIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.12) | 1.69% | 53.7 | 37.89% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 1.6% | 34.52 | 24.37% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (25.98) | 1.6% | 31.09 | -7.03% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 1.6% | 30.26 | -10.47% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (40.8) | 1.57% | 42.86 | -0.79% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 1.52% | 20.64 | -6.8% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (59.58) | 1.42% | 92.75 | 6.04% |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | Small Cap | Food Products (46) | 1.41% | 0 | -16.13% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.37% | 73.31 | 30.06% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.36% | 23.96 | 6.87% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 1.35% | 27.37 | 121.03% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (29.86) | 1.32% | 29.88 | 12.42% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.31% | 0 | 0% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (26.35) | 1.27% | 60.83 | 7.26% |
| DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/- | Small Cap | Fertilizers & Agrochemicals (39.88) | 1.23% | 20.17 | -1.23% |
| L & T FINANCE HOLDINGS LIMITED EQ | Mid Cap | Finance (32.63) | 1.21% | 15.25 | 2.8% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (78.23) | 1.14% | 119.57 | 47.44% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (7.9) | 1.12% | 8.85 | -2.29% |
| BANK OF INDIA EQ | Mid Cap | Banks (10.15) | 1.11% | 5.82 | -25.41% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.94% | 30.54 | -32.63% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 0.94% | 8.42 | -11.83% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (33.45) | 0.94% | 22.79 | -36.46% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (40.8) | 0.89% | 44.61 | -15.32% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 0.87% | 16.53 | -36.9% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (45.41) | 0.84% | 0 | -18.8% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 0.84% | 23.63 | 10.36% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.83% | - | 0% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (78.23) | 0.75% | 915.75 | -21.08% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (37.9) | 0.62% | 29.81 | -10.39% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (15.05) | 0.62% | 24.81 | -13.87% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (58.19) | 0.56% | 30.24 | -20.38% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 0.04% | 53.99 | -7.47% |
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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 Midcap 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 Midcap 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.
