Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.57%
- Others 1.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.8 |
| Mid Cap | 19.37 |
| Small Cap | 14.21 |
| Others | 0.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Technology
Healthcare
Consumer Staples
Capital Goods
Communication
Materials
Metals & Mining
Chemicals
Consumer Discretionary
Construction
Insurance
Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.94% | 18.92 | 22.22% |
| State Bank of India | Large Cap | Financial (12.23) | 4.49% | 11.25 | 39.78% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.36% | 28.68 | 29.81% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 3.04% | 9 | 177.33% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.89% | 29.3 | 39.45% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.69% | 31.84 | 86.71% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.44% | 117.13 | 70.09% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.36% | 18.5 | 96.92% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 2.33% | 48.97 | 98.23% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 2.04% | 19.88 | 146.46% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.89% | 38.75 | 29.66% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.85% | 27.06 | 46.94% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.84% | 0 | 0% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.74% | 48.2 | 84.02% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.69% | 54.12 | 34.67% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.69% | 40.82 | 136.49% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1.68% | 7.49 | 70.04% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.67% | 43.15 | 54.88% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.66% | 56.9 | 146.21% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.65% | 26.45 | -0.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.64% | 28.18 | -8.54% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.51% | 15.3 | 98.58% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.42% | 64.7 | 51.87% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.33% | 0 | 0% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 1.3% | 78.22 | 88.42% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.29% | 0 | 35.36% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 1.28% | 59.62 | 61.55% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.24% | 14.38 | 211.28% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.24% | 30.65 | 6.29% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.23% | 5.01 | 87.38% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.22% | 21.11 | 36.68% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.21% | 31.06 | 48.32% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.11% | 63.96 | 34.78% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 1.08% | 53.62 | 119.96% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.06% | 50.3 | 53.31% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 0.99% | 0 | -17.18% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.97% | 112.24 | 35.02% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.96% | 22.29 | 39.53% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.94% | 11.62 | 259.96% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.89) | 0.94% | 24.34 | 93.41% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.92% | 120.18 | 44.61% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.89% | 8.8 | 91.58% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.88% | 44.61 | 34.3% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 0.87% | 81.99 | 17.52% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.84% | 47.28 | 3.23% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.83% | 213.91 | 49.58% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.83% | 18.4 | 18.6% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.81% | 16.71 | 48.18% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.81% | 23.47 | -0.76% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 0.77% | 36.61 | 54.19% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.76% | 38.65 | 71.03% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.72% | 14.96 | 61.14% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.72% | 0 | 95.96% |
| IIFL Finance Ltd. | Mid Cap | Financial (28.87) | 0.69% | 10.84 | -19.88% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (71.12) | 0.67% | 503.93 | 88.39% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.66% | 12.54 | 32.54% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 0.62% | 55.31 | 40.11% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.6% | 57.92 | -8.63% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.57% | 11.28 | 16.24% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 0.53% | 13.26 | 50.38% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.52% | 66.92 | 14.85% |
| GHCL Ltd. | Small Cap | Chemicals (19.06) | 0.44% | 6.55 | 3.8% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 0.34% | 0 | 35.68% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.19% | 40.61 | -7.37% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.19% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.43 |
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 | 0.98% | 0% | ||
| Others | Others | 0.45% | 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 ELSS Tax Saver Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI 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 ELSS Tax Saver Fund ?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Healthcare.
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.