₹59.69 -0.065%
06-05-202436.08%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 51.46 |
| Mid Cap | 25.3 |
| Small Cap | 17 |
Financial
Capital Goods
Technology
Automobile
Healthcare
Consumer Staples
Materials
Services
Chemicals
Metals & Mining
Energy
Diversified
Communication
Insurance
Construction
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 7.09% | 29.41 | 7.48% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.91% | 17.8 | 23.83% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.22% | 18.09 | -6.19% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 3.8% | 43.39 | 69.92% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.78% | 8.72 | 63.23% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.25% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.99% | 22.59 | 13.42% |
| Polycab India Ltd. | Large Cap | Capital Goods (61.09) | 2.62% | 53.37 | 78.04% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 2.5% | 47.49 | 118.22% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.4% | 0 | 0% |
| Apar Industries Ltd. | Small Cap | Diversified (58.95) | 2.33% | 37.14 | 161.46% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.18% | 57.92 | -8.63% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (58.95) | 2.11% | 59.46 | 6.27% |
| REC Ltd. | Large Cap | Financial (17.59) | 2.07% | 9.61 | 289.73% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 2.05% | 23.47 | 28.67% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 2.03% | 7.68 | 224.37% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2% | 30.9 | 21.36% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 1.87% | 16.11 | 83.6% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (31.93) | 1.77% | 40.05 | 21.85% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.75) | 1.72% | 51.93 | 80.28% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 1.7% | 93.02 | 55.9% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 1.66% | 56.8 | 31.38% |
| Indus Towers Ltd. | Mid Cap | Communication (20.77) | 1.64% | 15.69 | 131.78% |
| Emami Ltd. | Small Cap | Consumer Staples (58.77) | 1.52% | 30.57 | 33.23% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 1.41% | 30.89 | 36.19% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.4% | 40.82 | 136.49% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 1.39% | 60.25 | 90.29% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 1.35% | 45.3 | 39.12% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.95) | 1.32% | 73.52 | 95.36% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.1) | 1.29% | 0 | 18.02% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.25% | 73.31 | 30.06% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.24% | 27.71 | 29.63% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.51) | 1.22% | 49.83 | 82.77% |
| Coforge Ltd. | Mid Cap | Technology (31) | 1.19% | 33.48 | 7.27% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.1% | 213.91 | 49.58% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 1.08% | 34.06 | 3.85% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 1.07% | 0 | 57.56% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 0.98% | 0 | 36.4% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 0.97% | 31.53 | 18.64% |
| Havells India Ltd. | Large Cap | Capital Goods (59.88) | 0.93% | 82.5 | 30.19% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.92% | 0 | 0% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.91% | 0 | 95.96% |
| Engineers India Ltd. | Small Cap | Construction (63.15) | 0.84% | 25.3 | 139.66% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (26.71) | 0.83% | 76.84 | -2.31% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.81% | 28.3 | 41.05% |
| Oil India Ltd. | Mid Cap | Energy (9.52) | 0.67% | 11.56 | 150.05% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 0.65% | 44.72 | 32.89% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.18) | 0.64% | 40.92 | -10.37% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (34.03) | 0.55% | 38.3 | 15.1% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.51) | 0.55% | 9.09 | -14.21% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.5% | 4.58 | 67.31% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 0.49% | 55.98 | -8.64% |
| Allocation | |
|---|---|
| Others | 6.24 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.55% | 0% | ||
| Others | Others | -0.31% | 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 Flexi Cap Fund?
The top holdings of this fund are Bajaj Finance Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Samvardhana Motherson International Ltd., Avenue Supermarts Ltd.
Top 5 Sector for DSP Flexi Cap Fund?
The major sectors of this fund are Financial, Capital Goods, Technology, Automobile, 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.
