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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.56%
- Others 4.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.95 |
| Mid Cap | 19.29 |
| Small Cap | 17.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Technology
Consumer Cyclical
Basic Materials
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) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | Large Cap | Financial Services (30.9) | 8.07% | 35.27 | 34.77% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 6.2% | 19.89 | 23.61% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 5.45% | 20.77 | 26.58% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.16% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (28.6) | 2.97% | 23.18 | 4.92% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.93% | 28.3 | 41.05% |
| Coforge Ltd | Mid Cap | Technology (28.6) | 2.82% | 62.84 | 42.7% |
| Cipla Ltd | Large Cap | Healthcare (46.53) | 2.58% | 25.11 | 10.69% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (46.53) | 2.34% | 102.57 | 70.98% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.35) | 2.27% | 22.7 | 1.41% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.24% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.56) | 2.1% | 10.71 | 14.54% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.03% | 8.72 | 63.23% |
| HCL Technologies Ltd | Large Cap | Technology (28.6) | 2.02% | 24.38 | 14.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.96) | 2.01% | 93.32 | 7.29% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.99% | 57.92 | -8.63% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (87.52) | 1.97% | 106.46 | 39.27% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.86) | 1.93% | 76.36 | 14.4% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.88) | 1.75% | 43.71 | 40.15% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.6) | 1.74% | 25.56 | -10.27% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.53) | 1.73% | 48.48 | 4.12% |
| State Bank of India | Large Cap | Financial Services (10.73) | 1.64% | 8.86 | -4.64% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.19) | 1.62% | 40.95 | 6.48% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.59% | 38.44 | 25.04% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.54% | 213.91 | 49.58% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.54% | 0 | 95.96% |
| Polycab India Ltd | Large Cap | Industrials (42.46) | 1.52% | 44.83 | -3.28% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.5% | 5.59 | -6.02% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.45% | 73.31 | 30.06% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (20.07) | 1.43% | 9.78 | 1.92% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.92) | 1.39% | 70.49 | 3.45% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (70.62) | 1.31% | 102.21 | 12.98% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (96.18) | 1.15% | 58.62 | -0.03% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.1% | 8.42 | -11.83% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (111.09) | 1.06% | 36.36 | 20.86% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (37.14) | 1.04% | 0 | 9.31% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.6) | 1.03% | 57.58 | -6.18% |
| AIA Engineering Ltd | Mid Cap | Industrials (21.3) | 1.02% | 28.73 | -18.35% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.97% | 16.53 | -36.9% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.92% | 27.71 | 29.63% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.92% | 7.04 | -17.44% |
| Oil India Ltd | Mid Cap | Energy (8.29) | 0.89% | 8.95 | -3.08% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.77) | 0.86% | 36.31 | 33.65% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.84% | 38.75 | 29.66% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.73% | 0 | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (42.38) | 0.68% | 55.02 | 28.46% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.67% | 64.47 | -1.93% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (26.3) | 0.6% | 29.07 | 9.82% |
| Can Fin Homes Ltd | Small Cap | Financial Services (19.17) | 0.59% | 0 | -6.19% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.58% | -1.99 | 146.31% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.46% | 40.82 | 136.49% |
| Emami Ltd | Small Cap | Consumer Defensive (57.79) | 0.45% | 34.42 | 28.55% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.43% | 37.69 | -14.39% |
| Engineers India Ltd | Small Cap | Industrials (44.29) | 0.35% | 24.04 | -27.37% |
| Apar Industries Ltd | Mid Cap | Industrials (59.96) | 0.24% | 27.83 | -29.03% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.7) | 0.07% | 32.33 | -0.85% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (77.89) | 0.06% | 55.75 | 5.15% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps / Reverse Repo Investments | 3.99% | - | 0% | ||
| Cash Margin | 0.53% | - | 0% | ||
| Net Receivables/Payables | -0.08% | - | 0% |
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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.
