₹36.64 0.077%
26-04-202446.19%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 53.3 |
| Mid Cap | 35.7 |
| Small Cap | 7.37 |
| Others | 0.12 |
Financial
Automobile
Healthcare
Construction
Energy
Technology
Chemicals
Consumer Staples
Capital Goods
Consumer Discretionary
Metals & Mining
Services
Communication
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 7.21% | 19.18 | 26.26% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 5.02% | 18.12 | -9.48% |
| State Bank of India | Large Cap | Financial (16.69) | 4.89% | 11.36 | 42.91% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.92% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 3.15% | 22.72 | 14.63% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.05% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.03% | 40.82 | 136.49% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (107.67) | 1.91% | 52.8 | 109.51% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 1.86% | 23 | 68.12% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (41.71) | 1.84% | 4.24 | 101.04% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.75% | 57.92 | -8.63% |
| GAIL (India) Ltd. | Large Cap | Energy (24.62) | 1.73% | 17.09 | 95.48% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.06) | 1.71% | 0 | -6.17% |
| HCL Technologies Ltd. | Large Cap | Technology (31.63) | 1.69% | 23.96 | 30.33% |
| Cipla Ltd. | Large Cap | Healthcare (56.59) | 1.63% | 30.74 | 55.38% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.62% | 18.4 | 18.6% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.52) | 1.62% | 52.33 | 71.57% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.08) | 1.52% | 29.69 | 47.87% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.59) | 1.5% | 20.17 | 28.33% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.48% | 0 | 95.96% |
| Power Finance Corporation Ltd. | Mid Cap | Financial (17.3) | 1.45% | 7.29 | 205.84% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 1.42% | 29.22 | 8.63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 1.37% | 40.97 | 54.1% |
| Samvardhana Motherson International Ltd. | Large Cap | Automobile (104.85) | 1.37% | 44.36 | 78.71% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.36% | 167.31 | 197.56% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.8) | 1.34% | 15.31 | 15.24% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (43.08) | 1.34% | 59.24 | 83.48% |
| Emami Ltd. | Mid Cap | Consumer Staples (58.8) | 1.34% | 29.56 | 29.83% |
| Dalmia Bharat Ltd. | Mid Cap | Construction (54.17) | 1.33% | 41.64 | -8.08% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.63) | 1.28% | 53.36 | 25.83% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 1.25% | 44.61 | 34.3% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 1.24% | 18.05 | 111.57% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.23% | 213.91 | 49.58% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 1.22% | 91.46 | 66.78% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 1.21% | 0 | 25% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.2% | 0 | 0% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.62) | 1.19% | 10.82 | 4.97% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.48) | 1.19% | 10.11 | 18.86% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.92) | 1.17% | 7.55 | 94.19% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.17% | 73.31 | 30.06% |
| Coforge Ltd. | Mid Cap | Technology (31.63) | 1.16% | 45.33 | 23.71% |
| ACC Ltd. | Mid Cap | Construction (54.17) | 1.12% | 20.3 | 43.27% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 1.11% | 48.28 | 128.07% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (84.92) | 1.05% | 46.75 | 23.37% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.05% | 26.45 | -0.13% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.57) | 0.98% | 13.42 | 49.29% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.48) | 0.97% | 0 | 43.1% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.27) | 0.97% | 56.54 | 30.16% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (64.83) | 0.93% | 0 | 30.04% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.59) | 0.93% | 59.8 | 87.42% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.76) | 0.92% | 30.57 | 119.36% |
| KNR Constructions Ltd. | Small Cap | Construction (47.76) | 0.88% | 13.24 | 11.89% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.78) | 0.87% | 78.32 | 52.57% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (41.71) | 0.87% | 4.64 | 73.03% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.42) | 0.84% | 16.62 | -6.6% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (90.76) | 0.81% | 22.84 | 26.93% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.76% | 0 | 166.23% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Staples (28.75) | 0.72% | 39.21 | 22.46% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (28.69) | 0.72% | 17.59 | 61.78% |
| Polycab India Ltd. | Mid Cap | Capital Goods (61.91) | 0.69% | 50.88 | 75.66% |
| Whirlpool Of India Ltd. | Mid Cap | Consumer Discretionary (136.76) | 0.66% | 92.28 | 11.27% |
| Atul Ltd. | Mid Cap | Chemicals (47.69) | 0.65% | 54.34 | -13.17% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.27) | 0.48% | 11.31 | 38.23% |
| Pfizer Ltd. | Mid Cap | Healthcare (56.59) | 0.43% | 0 | 12.11% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.12% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 3.51 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.1% | 0% | ||
| Others | Others | 0.42% | 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 Opportunities Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Axis Bank Ltd., Infosys Ltd.
Top 5 Sector for DSP Equity Opportunities Fund?
The major sectors of this fund are Financial, Automobile, Healthcare, Construction, Energy.
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.
