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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.15 |
| Mid Cap | 17.74 |
| Small Cap | 12.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Telecom - Services
Construction
Auto Components
Automobiles
Finance
Diversified FMCG
Insurance
Petroleum Products
Consumer Durables
Healthcare Services
Power
Chemicals & Petrochemicals
Gas
Personal Products
Cement & Cement Products
Non - Ferrous Metals
Oil
Ferrous Metals
Textiles & Apparels
Fertilizers & Agrochemicals
Transport Services
Industrial Products
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 (20.2) | 7.47% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 6.28% | 19.81 | 27.96% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 5% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 4.7% | 9.13 | -5.95% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 3.25% | 31.85 | 29.29% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.12% | 26.45 | -0.13% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 2.4% | 24.92 | 7.24% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 2.34% | 23.08 | -2.39% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 2.24% | 29.02 | 19.72% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 2.14% | 33.59 | -3.04% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.1% | 0 | 0% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 2.08% | 13.75 | -10.18% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 1.99% | 26.45 | 17.36% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.17) | 1.98% | 10.11 | 12.06% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.02) | 1.88% | 161.6 | 55.05% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 1.83% | 10.17 | 1.01% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 1.83% | 28.52 | -8.71% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.71% | 6.03 | -12.35% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.63% | 0 | 23.41% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.74) | 1.63% | 31.06 | -18.72% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.55% | 47.07 | 14.1% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.51% | 0 | 95.96% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.45% | 26.44 | -3.24% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.84) | 1.43% | 12.2 | 9.64% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.4% | 69.96 | 69.18% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.39% | 40.82 | 136.49% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 1.36% | 51.7 | -9.13% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 1.31% | 95.69 | 50.87% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 1.25% | 39.88 | -18.98% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.24% | 38.75 | 29.66% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 1.21% | 10.18 | -3.98% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.4) | 1.1% | 11.87 | 5.81% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.98) | 1.06% | 33.4 | -11.51% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.04% | 37.12 | 11.98% |
| VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (28.45) | 1.03% | 22.29 | 39.53% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.73) | 0.93% | 73.54 | 55.97% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.91% | - | 0% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.89% | 18.4 | 18.6% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.87% | 44.61 | 34.3% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.57) | 0.85% | 75.21 | 13.69% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (43.38) | 0.83% | 92.33 | 13.01% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.4) | 0.75% | 14.43 | -29.88% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.75% | 0 | 0% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.67) | 0.75% | 14.19 | 26.88% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.75% | 33.61 | 12.95% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.41) | 0.7% | 16.78 | 8.65% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.97) | 0.69% | 43.96 | 21.22% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.74) | 0.68% | 34.47 | -31.66% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.7) | 0.67% | 41.17 | -29.02% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.67% | 213.91 | 49.58% |
| Shriram Finance Limited | Large Cap | Finance | 0.65% | - | 0% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (31.77) | 0.58% | 30.44 | -23.07% |
| GHCL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (27.83) | 0.51% | 9.65 | 20.62% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 0.5% | 0 | 25.42% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.46% | 0 | 9.05% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.43% | 57.92 | -8.63% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.42% | 29.45 | 30.69% |
| FINOLEX CABLES LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (44) | 0.38% | 20.95 | -38.72% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.77) | 0.33% | 6.04 | -43.84% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (21.31) | 0.31% | 12.71 | -20.07% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.25% | 9.63 | 68% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (44) | 0.05% | 44.91 | -14.43% |
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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.
