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.

SIP Online
Mutual Fund
Flexi Cap
DSP Flexi Cap Fund - Regular Plan - IDCW
Portfolio

DSP Flexi Cap Fund - Regular Plan - IDCW - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 95.09%Others: 4.91%

Market Cap

Large Cap: 57.50%Others: 6.23%Small Cap: 13.12%Mid Cap: 18.26%

Number of stocks

Top 10 Holdings

95.10% of portfolio

Market Cap of Equity

Large Cap

57.50%

Others

6.23%

Small Cap

13.12%

Mid Cap

18.26%

Companies Allocation of Equity

ICICI Bank Ltd8.655%

HDFC Bank Ltd6.626%

Axis Bank Ltd5.070%

State Bank of India3.831%

Bajaj Finance Ltd3.576%

Bharti Airtel Ltd3.151%

Cholamandalam Investment and Finance Co Ltd2.978%

Samvardhana Motherson International Ltd2.643%

Coforge Ltd2.195%

CG Power & Industrial Solutions Ltd2.159%

HCL Technologies Ltd2.158%

Radico Khaitan Ltd2.146%

Infosys Ltd2.055%

Max Financial Services Ltd2.043%

APL Apollo Tubes Ltd1.914%

Century Plyboards (India) Ltd1.809%

Bharat Petroleum Corp Ltd1.800%

Mahindra & Mahindra Ltd1.780%

Alkem Laboratories Ltd1.768%

Polycab India Ltd1.758%

UNO Minda Ltd1.701%

Indus Towers Ltd Ordinary Shares1.652%

Cipla Ltd1.619%

Power Finance Corp Ltd1.499%

Kirloskar Oil Engines Ltd1.498%

Avenue Supermarts Ltd1.492%

Ipca Laboratories Ltd1.414%

Prudent Corporate Advisory Services Ltd1.376%

Eternal Ltd1.368%

AU Small Finance Bank Ltd1.227%

Tata Consultancy Services Ltd1.170%

Petronet LNG Ltd1.147%

Manappuram Finance Ltd1.113%

KEC International Ltd1.106%

Coromandel International Ltd1.074%

Rainbow Childrens Medicare Ltd1.036%

Gujarat Fluorochemicals Ltd Ordinary Shares0.997%

SBI Life Insurance Co Ltd0.986%

Oil India Ltd0.971%

GAIL (India) Ltd0.855%

ICICI Lombard General Insurance Co Ltd0.802%

Syngene International Ltd0.793%

REC Ltd0.750%

Cohance Lifesciences Ltd0.690%

Schaeffler India Ltd0.609%

JK Cement Ltd0.599%

Havells India Ltd0.536%

Tube Investments of India Ltd Ordinary Shares0.509%

Atul Ltd0.501%

Dixon Technologies (India) Ltd0.481%

PG Electroplast Ltd0.470%

ICICI Prudential Asset Management Co Ltd0.435%

Niva Bupa Health Insurance Co Ltd0.413%

Indigo Paints Ltd Ordinary Shares0.392%

Hindustan Unilever Ltd0.392%

Hindalco Industries Ltd0.366%

Emami Ltd0.325%

Ganesha Ecosphere Ltd0.241%

Bajaj Finserv Ltd0.148%

Phoenix Mills Ltd0.136%

PI Industries Ltd0.058%

LG Electronics India Ltd0.020%

AIA Engineering Ltd0.015%

Sector Allocation of Equity

Financial Services41.53%

Communication Services4.80%

Consumer Cyclical8.34%

Technology8.55%

Industrials7.58%

Consumer Defensive4.35%

Basic Materials7.71%

Energy3.92%

Healthcare7.32%

Utilities0.85%

Real Estate0.14%

Equity0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

DSP Flexi Cap Fund - Regular Plan - IDCW

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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.