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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.07 |
| Mid Cap | 20.5 |
| Small Cap | 17.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Industrial Products
Consumer Durables
Telecom - Services
Insurance
Chemicals & Petrochemicals
Retailing
Diversified FMCG
Beverages
Construction
Cement & Cement Products
Petroleum Products
Electrical Equipment
Capital Markets
Healthcare Services
Gas
Textiles & Apparels
Oil
Non - Ferrous Metals
Automobiles
Personal Products
Fertilizers & Agrochemicals
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 7.83% | 33.39 | 28.95% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 6.42% | 19.97 | 24.43% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 5.32% | 20.77 | 29.57% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.17% | 28.68 | 29.81% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.55) | 2.88% | 63.32 | 74.52% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 2.55% | 23.42 | 5.51% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 2.45% | 23.96 | 6.87% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.35% | 28.3 | 41.05% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (97.4) | 2.31% | 23.89 | 8.82% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.25% | 8.72 | 63.23% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.14% | 0 | 0% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (85.44) | 2.13% | 95.24 | 47.37% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (59.58) | 2.09% | 92.75 | 6.04% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 2.04% | 168.36 | 15.87% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.65) | 2% | 10.15 | 13.24% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.93% | 57.92 | -8.63% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 1.91% | 96.18 | 60.95% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.55) | 1.89% | 24.55 | 19.76% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 1.78% | 43.99 | 44.8% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 1.77% | 46.99 | 2.53% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (24.73) | 1.76% | 73.95 | 8.44% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.7% | 8.94 | -3.1% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 1.67% | 25.56 | -13.66% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.18) | 1.65% | 41.18 | 3.13% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 1.63% | 213.91 | 49.58% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.57% | 5.59 | -6.02% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.17) | 1.55% | 9.98 | -1.11% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (41.37) | 1.54% | 42.71 | -3.18% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.43% | 73.31 | 30.06% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (25.95) | 1.37% | 72.18 | 5.2% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (67.15) | 1.35% | 99.15 | 6.33% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.35% | 0 | 95.96% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (30.91) | 1.32% | 38.44 | 25.04% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 1.2% | 8.42 | -11.83% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (97.45) | 1.2% | 56.74 | -1.77% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 1.13% | 16.53 | -36.9% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (99.83) | 1.06% | 35.97 | 24.71% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (44.6) | 1.05% | 58.98 | -4.83% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (37.69) | 1.02% | 0 | 3.69% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 1.01% | 6.56 | -26.98% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.98% | 27.71 | 29.63% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (16.72) | 0.95% | 36.88 | 39.58% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (8.22) | 0.93% | 8.91 | -3.83% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.84% | 38.75 | 29.66% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (20.97) | 0.78% | 28.51 | -14.97% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.56) | 0.71% | 54.37 | 28.37% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.66% | 64.47 | -1.93% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (18.15) | 0.63% | 0 | -5.36% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (29.09) | 0.54% | 29.8 | 10.71% |
| INDIGO PAINTS LIMITED EQ | Small Cap | Consumer Durables (24.65) | 0.5% | -1.99 | 146.31% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.47% | 0 | 0% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (41.17) | 0.46% | 37.69 | -14.39% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.46% | 40.82 | 136.49% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 0.46% | 34.52 | 24.37% |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | Small Cap | Construction (41.19) | 0.35% | 23.38 | -23.78% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.91) | 0.07% | 32.17 | 2.26% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (72.39) | 0.06% | 56.51 | 1.58% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 0.01% | 53.99 | -7.47% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for DSP Flexi Cap Fund ?
The top holdings of this fund are
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.
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.
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 Sector for DSP Flexi Cap Fund ?
The major sectors of this fund are .
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 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.
