₹298.84 -0.246%
13-05-202425.02%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 40.58 |
| Mid Cap | 16.23 |
| Small Cap | 12.04 |
Financial
Automobile
Consumer Staples
Technology
Healthcare
Capital Goods
Services
Chemicals
Materials
Metals & Mining
Diversified
Communication
Textiles
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.54) | 6.54% | 17.35 | -12.34% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.44) | 5.67% | 28.61 | -0.49% |
| ICICI Bank Ltd. | Large Cap | Financial (17.54) | 4.73% | 17.39 | 18.78% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.04% | 8.72 | 63.23% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (101.7) | 2.87% | 43.2 | 62.75% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.43% | 28.68 | 29.81% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.13) | 1.82% | 7.39 | 219.85% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.8% | 0 | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.74% | 57.92 | -8.63% |
| Apar Industries Ltd. | Small Cap | Diversified (61.09) | 1.65% | 40.13 | 208.84% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.8) | 1.62% | 53.31 | 86.81% |
| ITC Ltd. | Large Cap | Consumer Staples (28.61) | 1.6% | 26.17 | 2.25% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (61.09) | 1.6% | 82.31 | 0.49% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.98) | 1.53% | 25.36 | 78.23% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.1) | 1.48% | 52.78 | 21.83% |
| HCL Technologies Ltd. | Large Cap | Technology (31.1) | 1.39% | 22.81 | 20.48% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (46.94) | 1.38% | 44.64 | 37.54% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (73.87) | 1.36% | 85.73 | 45.21% |
| Infosys Ltd. | Large Cap | Technology (31.1) | 1.36% | 22.55 | 14.42% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (32.94) | 1.33% | 40.77 | 16.5% |
| Indus Towers Ltd. | Mid Cap | Communication (19.85) | 1.31% | 15.18 | 129.42% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (29.72) | 1.29% | 57.41 | 33.98% |
| Emami Ltd. | Small Cap | Consumer Staples (65.02) | 1.16% | 31.57 | 32.57% |
| REC Ltd. | Large Cap | Financial (16.13) | 1.07% | 9.72 | 293% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (33.43) | 1.07% | 31.47 | 38.93% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (2.52) | 1.04% | 76.85 | -2.99% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.03% | 40.82 | 136.49% |
| Can Fin Homes Ltd. | Small Cap | Financial (8.53) | 1% | 0 | 15.77% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.98% | 73.31 | 30.06% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.95% | 27.71 | 29.63% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (46.94) | 0.94% | 58.02 | 85.77% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.13) | 0.94% | 47.3 | 115.2% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.44) | 0.91% | 0 | -17% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (39.25) | 0.9% | 0 | 49.96% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.29) | 0.9% | 46.84 | 80.54% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (84.17) | 0.83% | 63.27 | 61.18% |
| PI Industries Ltd. | Mid Cap | Chemicals (37.04) | 0.81% | 34.89 | 7.79% |
| Bajaj Finserv Ltd. | Large Cap | Financial (86.75) | 0.72% | 30.87 | 10.93% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (57.31) | 0.71% | 0 | 34.55% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.69% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (31.1) | 0.67% | 34.65 | 11.78% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.65% | 0 | 95.96% |
| JK Cement Ltd. | Mid Cap | Materials (46.96) | 0.5% | 43.87 | 28.18% |
| Atul Ltd. | Small Cap | Chemicals (46.93) | 0.44% | 54.23 | -14.33% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (33.38) | 0.4% | 38.83 | 14.06% |
| Allocation | |
|---|---|
| Others | 26.02 |
Financial
Sovereign
Communication
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.59% GOI 11/01/2026 | Sovereign | 3.2% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.87% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.15% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.81% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.74% | 0% | ||
| 7.65% HDFC Bank Ltd. 25/05/2033 | Financial | 0.6% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.6% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.59% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.59% | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 | Financial | 0.59% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.59% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.58% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.58% | 0% | ||
| 5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 0.57% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.57% | 0% | ||
| 5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.57% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.54% | 0% | ||
| Union Bank of India% 17/01/2025 | Financial | 0.54% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.53% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.52% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.31% | 0% | ||
| 8.4% Muthoot Finance Ltd. 27/07/2028 | Financial | 0.3% | 0% | ||
| 0.085% Muthoot Finance Ltd. | Financial | 0.3% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.3% | 0% | ||
| 7.97% Kotak Mahindra Prime Ltd. 22/05/2026 | Financial | 0.3% | 0% | ||
| 7.8925% Bajaj Finance Ltd. 10/06/2025 | Financial | 0.3% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.3% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.29% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.29% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.29% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.29% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.29% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.29% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.29% | 0% | ||
| 5.47% National Bank For Agriculture & Rural Development 11/04/2025 | Financial | 0.29% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.29% | 0% | ||
| Bajaj Finance Ltd.% 24/12/2025 | Financial | 0.28% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.28% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.28% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 0.28% | 0% | ||
| Panatone Finvest Ltd% 183-D 19/07/2024 | Financial | 0.28% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 0.27% | 0% | ||
| GOI% 19/03/2025 | Sovereign | 0.22% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.21% | 0% | ||
| 12.1% GOI 12/10/2025 | Sovereign | 0.2% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.19% | 0% | ||
| 6.92% REC Ltd. 20/03/2032 | Financial | 0.16% | 0% | ||
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.12% | 0% | ||
| 12.04% GOI 12/04/2026 | Sovereign | 0.06% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.06% | 0% | ||
| 12.04% GOI 12/04/2026 | Sovereign | 0.05% | 0% | ||
| 8.6% GOI 02/06/2028 | Sovereign | 0.02% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 5.13 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.12% | 0% | ||
| Others | Others | 0.01% | 0% |
Frequently Asked Questions’s
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.
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 holdings for DSP Equity & Bond Fund?
The top holdings of this fund are HDFC Bank Ltd., Bajaj Finance Ltd., ICICI Bank Ltd., Avenue Supermarts Ltd., Samvardhana Motherson International Ltd.
Top 5 Sector for DSP Equity & Bond Fund?
The major sectors of this fund are Financial, Automobile, Consumer Staples, Technology, Healthcare.
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.
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 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.
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.
