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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.93 |
| Mid Cap | 17.84 |
| Small Cap | 13.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Telecom - Services
Construction
Auto Components
Finance
Insurance
Diversified FMCG
Automobiles
Petroleum Products
Consumer Durables
Healthcare Services
Chemicals & Petrochemicals
Gas
Power
Cement & Cement Products
Personal Products
Oil
Ferrous Metals
Non - Ferrous Metals
Textiles & Apparels
Fertilizers & Agrochemicals
Transport Services
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 7.4% | 21.55 | 15.21% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 6.23% | 20.17 | 16.99% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 5.4% | 9.34 | -3.26% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.47% | 28.68 | 29.81% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 2.89% | 25.51 | -0.54% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 2.88% | 34.89 | 41.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.52% | 26.45 | -0.13% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 2.31% | 33.61 | 0.55% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 2.23% | 30.83 | 12.43% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 2.17% | 23.21 | 2.22% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.58) | 2.13% | 26.94 | 13.36% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.07% | 0 | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 2.06% | 28.52 | -25.46% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.73) | 1.9% | 11.27 | 14.35% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 1.87% | 13.89 | -10.03% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.86% | 172.17 | 68.05% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.23) | 1.76% | 11.28 | 5.14% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.67% | 6.03 | -12.43% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.64% | 0 | 27.9% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.62% | 69.96 | 69.18% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.55% | 48.79 | 20.56% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.31) | 1.5% | 30.38 | -23.89% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 1.42% | 52.45 | -9.02% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.39% | 15.12 | -0.92% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.32% | 0 | 95.96% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (72.03) | 1.28% | 41.18 | -12.99% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.73) | 1.23% | 14.04 | 34.74% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 1.19% | 9.89 | -12.52% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.18% | 97.56 | 25.95% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.17% | 40.82 | 136.49% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.25) | 1.13% | 11.07 | -9.47% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.94) | 1.1% | 34.46 | -9.94% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.09% | 38.75 | 29.66% |
| VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (28.45) | 1.09% | 22.29 | 39.53% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (47.43) | 0.94% | 78.62 | 72.3% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.93% | 36.83 | 7.67% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.91% | 18.4 | 18.6% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (42.17) | 0.9% | 88.13 | 1.65% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.36) | 0.85% | 41.01 | -32.28% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.85% | 33.67 | 3.8% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.83% | - | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.82% | 44.61 | 34.3% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.27) | 0.78% | 35.68 | -27.92% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.78% | 213.91 | 49.58% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (60.25) | 0.76% | 70.64 | 8.31% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.85) | 0.76% | 14.5 | 33.45% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (47.41) | 0.74% | 15.34 | -27.89% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.04) | 0.71% | 44.45 | 14.31% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.57) | 0.7% | 16.99 | 9.13% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.69% | 0 | 0% |
| Shriram Finance Limited | Large Cap | Finance | 0.66% | - | 0% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (31.9) | 0.66% | 32.65 | -24.6% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.52% | 0 | 33.25% |
| GHCL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (27.97) | 0.52% | 9.52 | 9.65% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.51% | 29.45 | 30.69% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.46% | 0 | 9.05% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (47.47) | 0.42% | 21.35 | -40.34% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.42% | 57.92 | -8.63% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (20.75) | 0.37% | 12.35 | -27.98% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.9) | 0.32% | 6.28 | -37.78% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.25% | 9.63 | 68% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.
