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₹9.76
(-0.49%)
Current NAV 29-08-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.76 |
| Small Cap | 25.46 |
| Mid Cap | 19.49 |
| Others | 2.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Utilities
Healthcare
Technology
Consumer Defensive
Basic Materials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 5.87% | 16.6 | -17.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 5.22% | 9.57 | -0.38% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 5.2% | 13.26 | -20.11% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.31% | 28.68 | 29.81% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 4.3% | 57.73 | 47.57% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.25% | 29.74 | 14.35% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 3.91% | 69.47 | 10.89% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.76% | 21.69 | -18.23% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.25% | 26.45 | -0.13% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 3.02% | 89.64 | 59.83% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.91% | 19.39 | 23.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.38% | 31 | 20.63% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.27% | 22.65 | -31.62% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.96% | 65.4 | 495.97% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.96% | 48.95 | -16.55% |
| Coforge Ltd | Technology | 1.89% | - | 0% | |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 1.87% | 70.14 | -23.39% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.78% | 206.68 | 50.86% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.69% | 27.97 | -13.73% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.68% | 132.81 | 16.13% |
| R R Kabel Ltd | Small Cap | Industrials (47.36) | 1.66% | 39.19 | -27% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 1.55% | 23.38 | -29.42% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 1.49% | 30.17 | -6.19% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.46% | 60.34 | 0.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 1.45% | 36.97 | 16.02% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.34% | 53.92 | 1.97% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 1.28% | 12.6 | 56.28% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.2% | 0 | 6.43% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 1.19% | 20.15 | -14.16% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 1.19% | 45.13 | 1.34% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.19% | 0 | 9.05% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.16% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.03% | 41.31 | -4.68% |
| Siemens Energy India Ltd | Utilities | 1.01% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.99% | 22.23 | -5.39% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.95% | 40.34 | -29.03% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.95% | 41.44 | -55.33% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.88% | 64.36 | -41.51% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.83% | 20.64 | -6.8% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.8% | 32.36 | 17.98% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (21.91) | 0.8% | 35.64 | -19.79% |
| INOX India Ltd | Small Cap | Industrials (41.19) | 0.78% | 44.26 | -2.25% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (48.13) | 0.74% | 0 | 15.27% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.65% | 104.61 | -1.79% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.31) | 0.61% | 14.36 | -36.26% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.55% | 0 | 28.01% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.52% | 49.88 | -33.01% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (30.31) | 0.52% | 27.38 | -30.45% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.38% | 42.56 | 30.76% |
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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 Business Cycle 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 Business Cycle 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.
