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.

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.

DSP Aggressive Hybrid Fund- Regular Plan - Growth - Portfolio Analysis

Hybrid
Aggressive
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 71.01%Others: 5.66%Debt: 23.33%

Market Cap

Large Cap: 48.11%Others: 6.52%Small Cap: 7.93%Mid Cap: 8.45%

Number of stocks

Top 10 Holdings

71.01% of portfolio

Market Cap of Equity

Large Cap

48.11%

Others

6.52%

Small Cap

7.93%

Mid Cap

8.45%

Companies Allocation of Equity

HDFC Bank Ltd8.764%

ICICI Bank Ltd6.030%

ITC Ltd4.368%

Mahindra & Mahindra Ltd3.676%

Axis Bank Ltd3.638%

Cipla Ltd3.590%

Kotak Mahindra Bank Ltd3.541%

Infosys Ltd3.036%

SBI Life Insurance Co Ltd2.621%

Samvardhana Motherson International Ltd2.179%

NTPC Ltd2.116%

Emami Ltd1.692%

HDFC Life Insurance Co Ltd1.679%

Power Finance Corp Ltd1.433%

Petronet LNG Ltd1.402%

GAIL (India) Ltd1.178%

Indus Towers Ltd Ordinary Shares1.126%

Bajaj Finance Ltd1.124%

Rainbow Childrens Medicare Ltd1.076%

Ipca Laboratories Ltd1.045%

Bharti Airtel Ltd1.036%

ICICI Lombard General Insurance Co Ltd1.021%

Maruti Suzuki India Ltd0.958%

Alkem Laboratories Ltd0.951%

Syngene International Ltd0.900%

Canara HSBC Life Insurance Co Ltd0.835%

Radico Khaitan Ltd0.828%

APL Apollo Tubes Ltd0.811%

Century Plyboards (India) Ltd0.782%

Cohance Lifesciences Ltd0.778%

Emcure Pharmaceuticals Ltd0.715%

Prudent Corporate Advisory Services Ltd0.701%

Gujarat Fluorochemicals Ltd Ordinary Shares0.683%

State Bank of India0.679%

Coromandel International Ltd0.658%

Cyient Ltd0.568%

UNO Minda Ltd0.517%

Alembic Pharmaceuticals Ltd0.494%

Tata Motors Ltd0.488%

PI Industries Ltd0.463%

Tata Capital Ltd0.410%

Ganesha Ecosphere Ltd0.294%

Coforge Ltd0.084%

Roadstar Infra Investment Trust Unit0.038%

Sector Allocation of Equity

Financial Services32.48%

Consumer Defensive6.89%

Consumer Cyclical8.11%

Healthcare9.55%

Technology3.12%

Utilities3.29%

Energy1.40%

Communication Services2.16%

Basic Materials3.40%

Industrials0.61%

Equity0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

DSP Aggressive Hybrid Fund- Regular Plan - Growth

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.