₹19.37 0.035%
26-04-202415.47%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 44.07 |
| Mid Cap | 12.43 |
| Small Cap | 9.11 |
| Others | -31 |
Financial
Healthcare
Automobile
Insurance
Technology
Consumer Staples
Chemicals
Energy
Metals & Mining
Communication
Services
Consumer Discretionary
Construction
Capital Goods
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 8.4% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4.4% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.35% | 28.21 | 22.9% |
| Indus Towers Ltd. | Mid Cap | Communication (53.12) | 2.72% | 17.06 | 147.03% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 2.63% | 30.22 | 11.15% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 2.45% | -116.65 | -17% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (34.2) | 2.1% | 17.39 | 63.31% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 2.07% | 26.78 | 6.73% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 1.94% | 22.92 | 69.27% |
| IDFC Ltd. | Small Cap | Financial (81.44) | 1.85% | 4.98 | 51.06% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (54.67) | 1.72% | 60.09 | 90.72% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 1.68% | 40.52 | 54.86% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.6% | 28.68 | 29.81% |
| Adani Enterprises Ltd. | Large Cap | Services (114.7) | 1.54% | 99.96 | 66.66% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.49% | 0 | 27.03% |
| Vedanta Ltd. | Large Cap | Metals & Mining (10.74) | 1.41% | 31.04 | 43.66% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 1.13% | 44.34 | 28.23% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (122.22) | 1.07% | 124.47 | 295.36% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.02% | 0 | 0% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 1% | 45 | 38.62% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 0.92% | 25.53 | 38.61% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 0.91% | 33 | 80.76% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 0.87% | 0 | 57.84% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 0.83% | 44.46 | 82.61% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (20.31) | 0.81% | 42.07 | 34.76% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 0.76% | 30.65 | 54.19% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (84.99) | 0.76% | 104.24 | 34.21% |
| Vodafone Idea Ltd. | Mid Cap | Communication (74.06) | 0.75% | -3.11 | 114.22% |
| Bandhan Bank Ltd. | Mid Cap | Financial (21.95) | 0.73% | 0 | -17.71% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.69% | 8.66 | 75.63% |
| The India Cements Ltd. | Small Cap | Materials (59.24) | 0.65% | -17.95 | 26.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 0.61% | 30.15 | 19.54% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.61% | 18.4 | 18.6% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 0.59% | 24.82 | 79.06% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.58% | 16.95 | 88.83% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 0.55% | 17.69 | 109.51% |
| State Bank of India | Large Cap | Financial (16.12) | 0.52% | 11.02 | 41.52% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 0.51% | 7.13 | 207.29% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.5% | 47.17 | 15.27% |
| Sharda Cropchem Ltd. | Small Cap | Chemicals (19.64) | 0.48% | 13.18 | 52.8% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.43% | 0 | 0% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.42% | 4.12 | 98.44% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (32.72) | 0.38% | 0 | -3.12% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.35% | 7.3 | 46.09% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.07) | 0.32% | 13.48 | -8.09% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.32% | 95.81 | 31.91% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 0.31% | 114.03 | 41.92% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (85.03) | 0.31% | 0 | 71.78% |
| Canara Bank | Large Cap | Financial (16.12) | 0.28% | 7.61 | 99.6% |
| DLF Ltd. | Large Cap | Construction (106.45) | 0.27% | 94.55 | 118.01% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.26% | 40.82 | 136.49% |
| Mahanagar Gas Ltd. | Small Cap | Energy (32.06) | 0.24% | 0 | 45.07% |
| Biocon Ltd. | Mid Cap | Healthcare (54.67) | 0.24% | 30.7 | 33.04% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 0.23% | 145.16 | 202.62% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.2% | 10.88 | 109.86% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 0.19% | 255.66 | 198.9% |
| RBL Bank Ltd. | Small Cap | Financial (21.95) | 0.18% | 13.47 | 73.17% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.13% | 23.94 | 84.33% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (32.72) | 0.13% | 22.37 | 43.39% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (151.94) | 0.13% | 39.62 | 99.48% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.13% | 77.26 | 24.99% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (639.68) | 0.11% | -62.18 | 102.3% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 0.09% | 86.92 | 34.46% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 0.08% | 32.09 | 83.6% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 0.08% | 92.22 | 35.74% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.45) | 0.07% | 33.81 | 65.72% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (90.59) | 0.07% | 60.4 | 23.57% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 0.06% | 39 | 120.41% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 0.06% | 32.78 | 49.2% |
| Manappuram Finance Ltd. | Small Cap | Financial (32.72) | 0.05% | 8.11 | 54.44% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.04% | 38.75 | 29.66% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.04% | 26.45 | -0.13% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.05) | 0.04% | 88.24 | 23.18% |
| Nifty 50 | Financial | 0.03% | 0% | ||
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 0.03% | 7.47 | 94.54% |
| The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 0.03% | 49.48 | 9.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.02% | 15.11 | 23.19% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 0.02% | 50.5 | -4.57% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (20.25) | 0.02% | -10.31 | 28.98% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.01% | 0 | -100% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.01% | 20.56 | 23.11% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.01% | 35.9 | 22.71% |
| PVR Inox Ltd. | Small Cap | Services (34.6) | 0.01% | -58.33 | -3.29% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 0.01% | 22.82 | 31.28% |
| PI Industries Ltd. | Chemicals | -0.01% | 0% | ||
| Sun TV Network Ltd. | Services | -0.01% | 0% | ||
| PVR Inox Ltd. | Services | -0.01% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.01% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.01% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.02% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.02% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -0.02% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.03% | 0% | ||
| The Ramco Cements Ltd. | Materials | -0.03% | 0% | ||
| Tech Mahindra Ltd. | Technology | -0.04% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.04% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.04% | 0% | ||
| Pidilite Industries Ltd. | Chemicals | -0.04% | 0% | ||
| Manappuram Finance Ltd. | Financial | -0.05% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.05% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -0.06% | 0% | ||
| Tata Power Company Ltd. | Energy | -0.06% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd. | Insurance | -0.07% | 0% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | -0.07% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.08% | 0% | ||
| Oberoi Realty Ltd. | Construction | -0.08% | 0% | ||
| Zydus Lifesciences Ltd. | Healthcare | -0.08% | 0% | ||
| Havells India Ltd. | Capital Goods | -0.09% | 0% | ||
| GMR Airports Infrastructure Ltd. | Construction | -0.11% | 0% | ||
| Divi's Laboratories Ltd. | Healthcare | -0.13% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -0.13% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -0.13% | 0% | ||
| Aditya Birla Capital Ltd. | Financial | -0.14% | 0% | ||
| RBL Bank Ltd. | Financial | -0.18% | 0% | ||
| Multi Commodity Exchange Of India Ltd. | Services | -0.19% | 0% | ||
| NMDC Ltd. | Metals & Mining | -0.2% | 0% | ||
| Mahanagar Gas Ltd. | Energy | -0.24% | 0% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | -0.24% | 0% | ||
| Biocon Ltd. | Healthcare | -0.24% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.26% | 0% | ||
| DLF Ltd. | Construction | -0.27% | 0% | ||
| Canara Bank | Financial | -0.28% | 0% | ||
| Indian Railway Catering And Tourism Corporation Ltd. | Services | -0.31% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.31% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.32% | 0% | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -0.32% | 0% | ||
| Bank Of Baroda | Financial | -0.35% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.42% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.44% | 0% | ||
| State Bank of India | Financial | -0.52% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.58% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.59% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -0.61% | 0% | ||
| The India Cements Ltd. | Materials | -0.66% | 0% | ||
| Bandhan Bank Ltd. | Financial | -0.74% | 0% | ||
| Vodafone Idea Ltd. | Communication | -0.76% | 0% | ||
| Ambuja Cements Ltd. | Materials | -1.03% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -1.07% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -1.42% | 0% | ||
| Adani Enterprises Ltd. | Services | -1.55% | 0% | ||
| IDFC Ltd. | Financial | -1.86% | 0% | ||
| Indus Towers Ltd. | Communication | -2.04% | 0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | -2.11% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -2.48% | 0% | ||
| Reliance Industries Ltd. | Energy | -3.37% | 0% | ||
| HDFC Bank Ltd. | Financial | -3.41% | 0% |
| Allocation | |
|---|---|
| Others | 26.34 |
Sovereign
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 7.51% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 3.99% | 0% | ||
| 7.7% HDFC Bank Ltd. 16/05/2028 | Financial | 2.98% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 2.91% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 2.82% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 2.78% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 2.76% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.59% | 0% |
| Allocation | |
|---|---|
| Others | 39.05 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 31.79% | 0% | ||
| Others | Others | 5.33% | 0% | ||
| Others | Others | -1.09% | 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 Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Indus Towers Ltd., Bajaj Finance Ltd.
Top 5 Sector for DSP Equity Savings Fund?
The major sectors of this fund are Financial, Healthcare, Automobile, Insurance, Technology.
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.
