₹27.89 -0.023%
02-05-202428.56%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 43.62 |
| Mid Cap | 19.11 |
| Small Cap | 11.62 |
Financial
Capital Goods
Automobile
Chemicals
Consumer Staples
Technology
Healthcare
Construction
Services
Metals & Mining
Diversified
Energy
Textiles
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 6.35% | 29.68 | 12.15% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.63% | 17.99 | -10.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.39% | 17.67 | 23.5% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.46% | 28.68 | 29.81% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.7% | 8.72 | 63.23% |
| Samvardhana Motherson International Ltd. | Large Cap | Automobile (104.59) | 2.37% | 44.46 | 75.45% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.13% | 22.42 | 11.61% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 1.89% | 38.33 | 167.17% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.89% | 48.03 | 120.4% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.15) | 1.89% | 58.64 | 4.17% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.8% | 0 | 95.96% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.65% | 0 | 0% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 1.63% | 33.46 | 13.55% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1.54% | 20.21 | 27.9% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.49% | 40.82 | 136.49% |
| Asian Paints Ltd. | Large Cap | Chemicals | 1.47% | 0% | |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Staples (28.94) | 1.43% | 40 | 24% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 1.42% | 0 | -8.14% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 1.38% | 0 | 20.84% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 1.28% | 57.23 | 32.1% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (27) | 1.21% | 80.07 | 8.41% |
| Emami Ltd. | Mid Cap | Consumer Staples (59.31) | 1.19% | 30.02 | 30.48% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.13% | 57.92 | -8.63% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 1.13% | 94.24 | 60.84% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 1.1% | 12.95 | 9.12% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 1.08% | 0 | 31.22% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.03% | 213.91 | 49.58% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.99% | 33.85 | 6.16% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.97% | 0 | 35.47% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.94% | 38.01 | 16.83% |
| Polycab India Ltd. | Mid Cap | Capital Goods (63.35) | 0.93% | 52.59 | 76.86% |
| PI Industries Ltd. | Large Cap | Chemicals (35.41) | 0.88% | 34.46 | 5.58% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.87% | 73.31 | 30.06% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.83% | 81.97 | 33.93% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.82% | 51.75 | 75.74% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (46.03) | 0.79% | 58.31 | 78.07% |
| JK Lakshmi Cement Ltd. | Small Cap | Construction (55.96) | 0.74% | 27.71 | 29.63% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (43.43) | 0.73% | 0 | 52.78% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.27) | 0.73% | 31.75 | 20.62% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 0.73% | 30.56 | 31.14% |
| Dalmia Bharat Ltd. | Mid Cap | Construction (48.73) | 0.72% | 40.8 | -10.15% |
| Engineers India Ltd. | Small Cap | Construction (64.05) | 0.63% | 26.14 | 154.61% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.62% | 59.92 | 88.3% |
| JK Cement Ltd. | Mid Cap | Construction (48.73) | 0.61% | 44.68 | 33.21% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.61% | 29.25 | 42.21% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.6% | 143.02 | 190.41% |
| Atul Ltd. | Mid Cap | Chemicals (47.76) | 0.6% | 55.96 | -6.69% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.56% | 0 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.53% | 75.57 | 20.5% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 0.49% | 30.25 | 20.68% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.43% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.34% | 23.3 | 27.25% |
| Allocation | |
|---|---|
| Others | 24.67 |
Financial
Sovereign
Energy
Capital Goods
Communication
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 4.79% | 0% | ||
| 7.59% GOI 11/01/2026 | Sovereign | 3.79% | 0% | ||
| 8.25% Indian Railway Finance Corporation Ltd. 28/02/2024 | Financial | 1.74% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.96% | 0% | ||
| Housing Development Finance Corporation Ltd.% 27/03/2027 | Financial | 0.87% | 0% | ||
| 7.4% Housing Development Finance Corporation Ltd. 02/06/2025 | Financial | 0.7% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.68% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.68% | 0% | ||
| 7.65% Housing Development Finance Corporation Ltd. 25/05/2033 | Financial | 0.66% | 0% | ||
| 5.4% Small Industries Devp. Bank of India Ltd. 17/03/2025 | Financial | 0.66% | 0% | ||
| 5.78% NTPC Ltd. 29/04/2024 | Energy | 0.65% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.61% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.6% | 0% | ||
| 9.65% Green Infra Wind Energy Ltd. 04/08/2023 | Capital Goods | 0.51% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 0.46% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.36% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.34% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.34% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.34% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.34% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.34% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.33% | 0% | ||
| 0.085% Muthoot Finance Ltd. | Financial | 0.33% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.33% | 0% | ||
| 5.14% National Bank For Agriculture & Rural Development 21-D 31/01/2024 | Financial | 0.33% | 0% | ||
| 5.35% National Housing Bank 12/02/2024 | Financial | 0.33% | 0% | ||
| 7.97% Kotak Mahindra Prime Ltd. 22/05/2026 | Financial | 0.33% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.32% | 0% | ||
| 6.92% REC Ltd. 20/03/2032 | Financial | 0.32% | 0% | ||
| GOI% 19/03/2025 | Sovereign | 0.24% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.23% | 0% | ||
| 12.1% GOI 12/10/2025 | Sovereign | 0.22% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 0.22% | 0% | ||
| 4.64% Oil & Natural Gas Corporation Ltd. 21/11/2023 | Energy | 0.2% | 0% | ||
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.14% | 0% | ||
| 5.39% Gujarat State 31/03/2024 | Others | 0.07% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.07% | 0% | ||
| 9.3% Power Grid Corporation Of India Ltd. 04/09/2024 | Energy | 0.06% | 0% | ||
| 12.04% GOI 12/04/2026 | Sovereign | 0.06% | 0% | ||
| 12.04% GOI 12/04/2026 | Sovereign | 0.05% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 0.04% | 0% | ||
| 8.6% GOI 02/06/2028 | Sovereign | 0.02% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 0.98 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.97% | 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 Bajaj Finance Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Avenue Supermarts Ltd.
Top 5 Sector for DSP Equity & Bond Fund?
The major sectors of this fund are Financial, Capital Goods, Automobile, Chemicals, Consumer Staples.
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.
