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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.4 |
| Small Cap | 18 |
| Mid Cap | 16.54 |
| Others | 3.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Basic Materials
Consumer Cyclical
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 7.56% | 34.86 | 28% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 6.37% | 20.16 | 16.77% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 5.27% | 21.66 | 22.33% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.25% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.95) | 3.07% | 9.35 | -5.12% |
| Coforge Ltd | Technology | 3.03% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.7) | 2.55% | 28.56 | -23.43% |
| Infosys Ltd | Large Cap | Technology (30.62) | 2.39% | 25.5 | -1.34% |
| Cipla Ltd | Large Cap | Healthcare (39.43) | 2.34% | 22.83 | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.33% | 28.3 | 41.05% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.78) | 2.17% | 10.85 | 5.86% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.26) | 2.1% | 102.23 | 61.11% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.08% | 8.72 | 63.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2% | 172.17 | 68.05% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.9% | 57.92 | -8.63% |
| HCL Technologies Ltd | Large Cap | Technology (30.62) | 1.83% | 26.59 | 11.14% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.39) | 1.82% | 88.08 | -1.17% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 1.8% | 35.11 | 41.56% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.31) | 1.74% | 69.27 | 6.52% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 1.67% | 11.55 | 18.53% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.64% | 0 | 95.96% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.63% | 213.91 | 49.58% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.43) | 1.62% | 93.2 | 23.17% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 1.58% | 50.41 | 23.2% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 1.57% | 56.72 | 38.09% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 1.55% | 40.65 | -14.28% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.54% | 73.31 | 30.06% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.44) | 1.53% | 63.72 | 11.99% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.62) | 1.51% | 25.4 | -14.28% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.51% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.45% | 6.03 | -12.43% |
| Polycab India Ltd | Large Cap | Industrials (47.13) | 1.39% | 50.22 | 2.97% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.05) | 1.37% | 105.73 | -12.45% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 1.33% | 25.77 | -37.85% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.17% | 9.89 | -12.52% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.82) | 1.13% | 64.21 | 19.63% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.01% | 27.71 | 29.63% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.42) | 1% | 0 | 10.79% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.75) | 1% | 36.32 | 28.62% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.97% | 10.94 | -10.02% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.71) | 0.92% | 67.06 | -6.92% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.9% | 6.56 | -34.93% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.82) | 0.88% | 37.82 | 8.45% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.13) | 0.74% | 56.53 | 49.25% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.74% | 38.75 | 29.66% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.76) | 0.7% | 0 | -7.98% |
| PG Electroplast Ltd | Small Cap | Technology | 0.7% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.69% | 52.45 | -9.02% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.62% | 67.16 | -17.76% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.54% | -1.99 | 146.31% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.51% | 44.45 | 14.31% |
| Engineers India Ltd | Small Cap | Industrials (44.35) | 0.47% | 23.44 | -11.38% |
| Emami Ltd | Small Cap | Consumer Defensive (58.55) | 0.44% | 31.08 | -23.34% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.47) | 0.14% | 30.65 | -17.13% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.28) | 0.07% | 37.99 | 10.63% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.05% | 55.98 | -17.81% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.05% | 40.82 | 136.49% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.89) | 0.01% | 29.51 | -21.26% |
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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.
