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₹39.68
(-0.05%)
Current NAV 03-07-2025
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4.02%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.89 |
| Mid Cap | 32.96 |
| Small Cap | 8.73 |
| Others | 3.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Technology
Energy
Industrials
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 4.73% | 21.52 | 14.81% |
| State Bank of India | Large Cap | Financial Services (9.1) | 4.48% | 9.35 | -1.63% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 4.39% | 19.97 | 19.98% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.88% | 28.68 | 29.81% |
| Coforge Ltd | Technology | 2.31% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.2% | 26.45 | -0.13% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 1.99% | 13.8 | 33.19% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 1.87% | 22.92 | 0.51% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.05) | 1.81% | 48.68 | 22.43% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.8% | 172.17 | 68.05% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 1.77% | 28.56 | -24.95% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 1.74% | 34.93 | 42.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.73% | 33.62 | -0.81% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.64% | 0 | 95.96% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.63% | 30.83 | 12.43% |
| Infosys Ltd | Large Cap | Technology (30.61) | 1.61% | 25.02 | -0.76% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.59% | 6.03 | -12.43% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 1.58% | 26.7 | 15.53% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 1.52% | 11.28 | 7.15% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.46% | 13.87 | -10.06% |
| Petronet LNG Ltd | Mid Cap | Energy (23.18) | 1.45% | 11.36 | -9.85% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 1.45% | 52.45 | -9.02% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 1.43% | 11.27 | -8.23% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 1.4% | 6.27 | -20.32% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.37% | 0 | 27.9% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 1.36% | 10.79 | 9% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 1.34% | 0 | 10.04% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 1.32% | 34.59 | -9.22% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.32% | 18.4 | 18.6% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.28% | 0 | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.22% | 57.92 | -8.63% |
| Emami Ltd | Small Cap | Consumer Defensive (56.06) | 1.21% | 30.27 | -22.69% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.19% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.17% | 40.82 | 136.49% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 1.15% | 40.65 | -14.61% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.09% | 12.4 | 18.55% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.16) | 1.09% | 40.71 | -33.07% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 1.09% | 77.52 | 73.41% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.41) | 1.07% | 63.36 | 8.44% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 1.07% | 65.02 | -13.76% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.06% | 73.31 | 30.06% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.05% | 15.12 | -0.92% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.04% | 9.89 | -12.52% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.99) | 1.02% | 92.18 | 16.37% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.02% | 38.75 | 29.66% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1% | 167.31 | 197.56% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.95% | 55.14 | -16.96% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.94% | 0 | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.93% | 35.68 | -27.92% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.18) | 0.86% | 71.32 | 6.93% |
| Shriram Finance Ltd | Financial Services | 0.77% | - | 0% | |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.76% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.76% | 44.61 | 34.3% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.94) | 0.68% | 60.95 | 20.69% |
| Pfizer Ltd | Small Cap | Healthcare (39.05) | 0.67% | 0 | 26.75% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.66% | 213.91 | 49.58% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.64% | 44.45 | 14.31% |
| ACC Ltd | Mid Cap | Basic Materials (47.62) | 0.61% | 15.27 | -29.37% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.47) | 0.54% | 17.22 | 11.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.54% | 0 | 33.25% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.18) | 0.52% | 17.85 | -15.29% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (32.03) | 0.52% | 32.68 | -25.09% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.29) | 0.51% | 88.26 | 2.58% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.46% | 29.45 | 30.69% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (40.33) | 0.44% | 0 | -14.34% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.41% | 0 | 9.05% |
| KNR Constructions Ltd | Small Cap | Industrials (32.03) | 0.34% | 6.28 | -38.43% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.18% | 9.63 | 68% | |
| G R Infraprojects Ltd | Small Cap | Industrials (20.91) | 0.16% | 12.36 | -28.21% |
| City Online Services Ltd | Small Cap | Communication Services (45.37) | 0% | -2.16 | 0% |
| Polycab India Ltd | Large Cap | Industrials (46.95) | 0% | 50.64 | 1.26% |
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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 Large & Mid 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 Large & Mid 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.
