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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.7 |
| Mid Cap | 16.62 |
| Small Cap | 13.81 |
| Others | 2.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Technology
Industrials
Communication Services
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.92% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.07% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 6% | 9.57 | -0.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.48% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.48% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 3.04% | 30.74 | 27.29% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.56% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.32% | 29.74 | 14.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.25% | 32.01 | 1.65% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.17% | 22.23 | -5.39% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 2.03% | 10.4 | -5.53% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.66) | 2.03% | 29.55 | -24.32% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.97% | 0 | 0% |
| Coforge Ltd | Technology | 1.84% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (26.14) | 1.83% | 13.73 | -14.37% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.73% | 166.19 | 54.99% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.72% | 6.12 | -23.21% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.39) | 1.63% | 9.02 | -17.39% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.52% | 0 | 95.96% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 1.47% | 44.57 | 1.27% |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 1.47% | 23.8 | -8.43% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.43% | 30.68 | -26.09% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.38% | 0 | 18.25% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.37% | 52.32 | -13.46% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.35% | 15.09 | -8.76% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 1.26% | 39.11 | -25.33% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.16% | 9.71 | -19.62% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.16% | 38.75 | 29.66% |
| Oil India Ltd | Mid Cap | Energy (8.83) | 1.12% | 9.93 | -39.21% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.09% | 40.82 | 136.49% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.44) | 1.07% | 33.53 | 4.82% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.06% | 87.93 | -6.64% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.06% | 12.74 | 3.09% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.03% | 78.04 | 83.42% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.95% | 22.29 | 39.53% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.94% | 18.4 | 18.6% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.9% | 36.7 | -8.61% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.86% | 44.61 | 34.3% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.37) | 0.86% | 79.72 | -0.4% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.43) | 0.86% | 31.23 | -9.71% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.84% | - | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.84% | 213.91 | 49.58% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (30.5) | 0.83% | 37.5 | -23.03% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.82% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.5) | 0.78% | 9.81 | -7.72% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.76% | 70.4 | 3.11% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.73% | 36.45 | -27.11% |
| ACC Ltd | Mid Cap | Basic Materials (47.43) | 0.73% | 13.85 | -21.87% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.73% | 45.78 | 8.21% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.71% | 0 | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.08) | 0.68% | 16.16 | -5.75% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.27) | 0.67% | 31.43 | -25.06% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.66% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.54% | - | 0% | |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.53% | 0 | 9.05% |
| GHCL Ltd | Small Cap | Basic Materials (27.33) | 0.51% | 8.67 | -10.57% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.51% | 29.45 | 30.69% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.49% | 0 | 21.79% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.57) | 0.48% | 28.16 | 32.15% |
| Finolex Cables Ltd | Small Cap | Industrials (46.45) | 0.41% | 20.07 | -45.01% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.4% | 57.92 | -8.63% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.7) | 0.37% | 11.06 | -20.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.26% | 9.63 | 68% | |
| KNR Constructions Ltd | Small Cap | Industrials (31.27) | 0.09% | 5.86 | -41.75% |
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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.
