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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.87 |
| Small Cap | 4.37 |
| Mid Cap | 3.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Utilities
Consumer Defensive
Energy
Communication Services
Basic Materials
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 9.2% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 8.19% | 19.89 | 15.38% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.94% | 29.74 | 14.35% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 4.87% | 15.09 | -8.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.69% | 28.68 | 29.81% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 4.56% | 0 | 18.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.49% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 4.17% | 34.86 | 28% |
| Cipla Ltd | Large Cap | Healthcare (40.55) | 3.87% | 22.56 | -2.58% |
| NTPC Ltd | Large Cap | Utilities (27.41) | 3.53% | 14.17 | -10.01% |
| State Bank of India | Large Cap | Financial Services (8.93) | 3.41% | 9.55 | -5.76% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.26) | 3.37% | 28.57 | -23.25% |
| Infosys Ltd | Large Cap | Technology (29.51) | 3.23% | 25.03 | -6.73% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 2.83% | 8.49 | -20.48% |
| HCL Technologies Ltd | Large Cap | Technology (29.51) | 2.54% | 24.98 | -0.45% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.52% | 19.41 | -23.4% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.99% | 9.71 | -19.62% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.19) | 1.84% | 89.96 | 16.88% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.44% | 40.82 | 136.49% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.62) | 1.4% | 10.72 | -0.75% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.3) | 1.26% | 52.12 | 40.13% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 1.12% | 11.99 | -12.87% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 1.05% | 23.38 | -29.42% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (40.55) | 1.03% | 100.9 | 23.73% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (40.55) | 1.03% | 34.49 | -5.54% |
| Petronet LNG Ltd | Mid Cap | Energy (23.04) | 1.02% | 11.33 | -12.19% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.96) | 0.86% | 32.51 | 14.11% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.68) | 0.83% | 0 | 5.24% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.78% | 6.12 | -23.21% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.55) | 0.71% | 50.3 | 20.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 0.67% | 39.65 | 20.69% |
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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 large Cap 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 large Cap 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.
