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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.81 |
| Mid Cap | 17.71 |
| Small Cap | 13.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Telecom - Services
Finance
Construction
Automobiles
Auto Components
Diversified FMCG
Petroleum Products
Consumer Durables
Insurance
Power
Chemicals & Petrochemicals
Gas
Healthcare Services
Cement & Cement Products
Personal Products
Non - Ferrous Metals
Ferrous Metals
Oil
Textiles & Apparels
Fertilizers & Agrochemicals
Industrial Products
Transport Services
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 LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.26) | 7.28% | 20.92 | 29.58% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.35) | 6.08% | 20.14 | 29.53% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.99% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.52) | 4.23% | 9.1 | -5.03% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.65% | 26.45 | -0.13% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (45.84) | 2.91% | 31.67 | 33.35% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.7) | 2.58% | 24.33 | 6.22% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (30.85) | 2.57% | 33.67 | 0.39% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.29) | 2.24% | 22.74 | -0.28% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (29.7) | 2.23% | 25.72 | 21.79% |
| NTPC LIMITED EQ | Large Cap | Power (27.44) | 2.15% | 15.2 | -7.47% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.08% | 0 | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.9% | 29.02 | 19.72% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.8% | 40.82 | 136.49% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.79% | 6.03 | -12.35% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.29) | 1.71% | 50.72 | 11.46% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (21.04) | 1.69% | 150.32 | 45.8% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.23) | 1.68% | 10.38 | -1.46% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.98) | 1.66% | 10.19 | 11.64% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (91.47) | 1.62% | 25.32 | 8.05% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.65) | 1.6% | 12.71 | 13.89% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.7) | 1.6% | 68.5 | 64.09% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.55) | 1.55% | 32.2 | 10.17% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.29) | 1.53% | 99.2 | 72.81% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.49% | 38.75 | 29.66% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.43% | 26.44 | -3.24% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.35% | 0 | 23.41% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (72.98) | 1.31% | 40.68 | -10.8% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.29) | 1.3% | 35.3 | 12.6% |
| Shriram Finance Limited | Large Cap | Finance | 1.22% | - | 0% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.22% | 0 | 95.96% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 1.2% | 10.18 | -3.98% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.13) | 1.11% | 34.6 | -11.15% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.06) | 1.07% | 10.6 | -2.02% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.83) | 0.97% | 70.18 | 53.47% |
| VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (28.45) | 0.92% | 22.29 | 39.53% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.87) | 0.91% | 96.92 | 27.33% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.91% | 18.4 | 18.6% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.9% | - | 0% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.47) | 0.9% | 14.02 | 30.77% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.88% | 44.61 | 34.3% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (26.63) | 0.86% | 79.44 | 12.95% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.81% | 0 | 0% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.29) | 0.81% | 32.62 | 0.77% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (43.14) | 0.8% | 15.28 | -25.21% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 0.78% | 51.7 | -9.13% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 0.77% | 0 | 25.42% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.77% | 213.91 | 49.58% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.75% | 0 | 9.05% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.74) | 0.72% | 34.47 | -31.66% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (12.95) | 0.65% | 13.98 | 13.79% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.97) | 0.64% | 43.96 | 21.22% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.81) | 0.62% | 40.87 | -17.82% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (30.85) | 0.58% | 19.84 | -26.61% |
| GHCL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.56) | 0.55% | 9.76 | 21.02% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.48% | 29.45 | 30.69% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.42% | 57.92 | -8.63% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (42.67) | 0.41% | 21.33 | -15.3% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (42.67) | 0.36% | 43.8 | -11.43% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (30.85) | 0.36% | 5.2 | -18.15% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (16.47) | 0.31% | 12.16 | -20.27% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.24% | 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.
