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.

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.

DSP Equity Savings Fund - Regular Plan - Growth - Portfolio Analysis

Hybrid
Equity Savings
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 29.14%Others: 50.62%Debt: 20.24%

Market Cap

Large Cap: 46.82%Mid Cap: 7.04%

Number of stocks

108

Top 10 Holdings

66.33% of portfolio

Market Cap of Equity

Large Cap

46.82%

Mid Cap

7.04%

Companies Allocation of Equity

HDFC Bank Ltd4.764%

Reliance Industries Ltd3.254%

Axis Bank Ltd3.031%

ICICI Bank Ltd3.010%

Hdfc Bank Limited2.772%

ITC Ltd2.321%

Cipla Ltd2.070%

Bharti Airtel Ltd1.911%

Mahindra & Mahindra Ltd1.762%

Bajaj Finance Ltd1.760%

Kotak Mahindra Bank Ltd1.705%

Larsen & Toubro Ltd1.658%

Titan Co Ltd1.597%

Hindalco Industries Ltd1.580%

Vodafone Idea Ltd1.568%

Sun Pharmaceuticals Industries Ltd1.521%

Indus Towers Ltd Ordinary Shares1.474%

HDFC Life Insurance Co Ltd1.344%

NTPC Ltd1.204%

Axis Bank Limited1.143%

Mahindra & Mahindra Limited1.078%

Infosys Ltd1.066%

Itc Limited1.064%

Kotak Mahindra Bank Limited1.020%

Syngene International Ltd0.964%

Bandhan Bank Ltd0.960%

Indigo Paints Ltd Ordinary Shares0.957%

Eicher Motors Ltd0.929%

SBI Life Insurance Co Ltd0.920%

Indus Towers Limited0.905%

Petronet LNG Ltd0.878%

State Bank of India0.826%

ICICI Lombard General Insurance Co Ltd0.807%

Cohance Lifesciences Ltd0.793%

Maruti Suzuki India Ltd0.735%

Samvardhana Motherson International Ltd0.713%

Canara HSBC Life Insurance Co Ltd0.703%

Hindustan Aeronautics Ltd Ordinary Shares0.671%

Jubilant Ingrevia Ltd Ordinary Shares0.522%

Bharat Electronics Ltd0.507%

Tata Power Co Ltd0.477%

Cipla Limited0.473%

NMDC Ltd0.469%

Ntpc Limited0.439%

Cyient Ltd0.368%

Ambuja Cements Ltd0.356%

Ipca Laboratories Ltd0.354%

Shriram Finance Ltd0.347%

GAIL (India) Ltd0.310%

Brookfield India Real Estate Trust0.258%

Tata Capital Ltd0.249%

Hdfc Life Insurance Company Limited0.237%

GMR Airports Ltd0.224%

Alembic Pharmaceuticals Ltd0.218%

DLF Ltd0.216%

Power Grid Corp Of India Ltd0.207%

Indus Infra Trust Unit0.203%

La Opala RG Ltd0.200%

Multi Commodity Exchange of India Ltd0.189%

The Federal Bank Ltd0.186%

Power Finance Corp Ltd0.172%

JSW Steel Ltd0.154%

Adani Ports & Special Economic Zone Ltd0.149%

Biocon Ltd0.147%

TeamLease Services Ltd0.143%

State Bank Of India0.133%

Oil & Natural Gas Corp Ltd0.129%

Hero MotoCorp Ltd0.119%

United Spirits Ltd0.117%

Apollo Hospitals Enterprise Ltd0.105%

Hindustan Petroleum Corp Ltd0.088%

Petronet Lng Limited0.088%

LIC Housing Finance Ltd0.078%

Aditya Birla Capital Ltd0.067%

Aurobindo Pharma Ltd0.056%

Zydus Lifesciences Ltd0.032%

Steel Authority Of India Ltd0.029%

Bajaj Finance Limited0.021%

Info Edge (India) Ltd0.017%

Tata Motors Passenger Vehicles Ltd0.015%

Coforge Ltd0.015%

Pidilite Industries Ltd0.004%

UltraTech Cement Ltd0.003%

Sector Allocation of Equity

Financial Services21.32%

Energy4.35%

Equity-27.82%

Consumer Defensive2.44%

Healthcare6.26%

Communication Services4.97%

Consumer Cyclical6.07%

Industrials3.72%

Basic Materials4.07%

Utilities2.20%

Technology1.08%

Real Estate0.47%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

DSP Equity Savings Fund - Regular Plan - Growth

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Everything You Need To Know To Get Started With Confidence

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.