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DSP BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹10.17
(-0.01%)
Current NAV 30-06-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 78.47%
- Others 21.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.95 |
| Small Cap | 24.51 |
| Mid Cap | 20 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Healthcare
Utilities
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 4.91% | 30.83 | 12.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 3.94% | 34.71 | 38.92% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 3.35% | 17.95 | -9.42% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.28% | 26.45 | -0.13% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.23) | 3.15% | 62.09 | 23.54% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.54) | 3.1% | 31.74 | 40.97% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.86) | 3.04% | 94.32 | 49.96% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.64) | 2.89% | 71.96 | 16.99% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 2.89% | 20.26 | 20.72% |
| State Bank of India | Large Cap | Financial Services (8.83) | 2.8% | 9.44 | -3.33% |
| KEI Industries Ltd | Mid Cap | Industrials (45.94) | 2.53% | 52.14 | -14.08% |
| Siemens Ltd | Large Cap | Industrials (46.52) | 2.35% | 44.56 | -57.69% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 2.26% | 13.85 | -11.56% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.95% | 132.81 | 16.13% |
| Cipla Ltd | Large Cap | Healthcare (38.88) | 1.93% | 23.01 | 1.45% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 1.88% | 31.33 | 9.03% |
| BSE Ltd | Mid Cap | Financial Services | 1.85% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 1.77% | 51.38 | -12.92% |
| R R Kabel Ltd | Small Cap | Industrials (45.94) | 1.74% | 48.8 | -22.72% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.86) | 1.7% | 35.7 | 3.66% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.88) | 1.57% | 48.26 | 9.37% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.01) | 1.51% | 81.39 | 127.72% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (53.33) | 1.5% | 65.26 | -14.46% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.88) | 1.48% | 47.78 | 22.49% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.45% | 0 | 6.43% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 1.39% | 62.66 | -42.98% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.36% | 0 | 9.05% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.55) | 1.33% | 22.62 | 12.72% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.29% | - | 0% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.38) | 1.29% | 38.68 | 18.28% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 1.25% | 41.43 | -14.37% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.88) | 1.23% | 43.22 | 0.43% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.43) | 1.1% | 34.51 | -3.28% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 1.1% | 12.6 | 56.28% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 1.03% | 23.34 | -29.42% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.94% | 0 | 28.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (32.51) | 0.93% | 13.92 | -38.74% |
| Praj Industries Ltd | Small Cap | Industrials (57.36) | 0.88% | 56.66 | -30.13% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (46.64) | 0.8% | 0 | 36.55% |
| INOX India Ltd | Small Cap | Industrials (43.9) | 0.75% | 50.03 | -5.26% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (32.51) | 0.54% | 33.64 | -18.42% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.45% | 42.56 | 30.76% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.53 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps / Reverse Repo Investments | 21.44% | - | 0% | ||
| Net Receivables/Payables | 0.09% | - | 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 BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.
