Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.57%
- Others 1.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.59 |
| Mid Cap | 27.27 |
| Small Cap | 17.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Automobile
Technology
Healthcare
Energy
Consumer Staples
Materials
Metals & Mining
Chemicals
Communication
Services
Diversified
Consumer Discretionary
Construction
Insurance
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 6.19% | 28.18 | -8.54% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.22% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.12% | 18.92 | 22.22% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.91% | 28.68 | 29.81% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 3.5% | 48.97 | 98.23% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.96% | 9 | 177.33% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.85% | 56.9 | 146.21% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 2.78% | 55.31 | 40.11% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.65% | 29.3 | 39.45% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 2.56% | 19.88 | 146.46% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.5% | 8.72 | 63.23% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.33% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.06% | 28.3 | 41.05% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (31.71) | 2.03% | 70.28 | 112.12% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.01% | 57.92 | -8.63% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 2% | 15.3 | 98.58% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 1.98% | 39.88 | 121.27% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 1.96% | 81.99 | 17.52% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 1.93% | 78.37 | 82.93% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.93% | 64.7 | 51.87% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.84% | 11.62 | 259.96% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.79% | 33.89 | 29.64% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 1.7% | 47.28 | 3.23% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.66% | 27.06 | 46.94% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.58% | 56.29 | -0.57% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1.49% | 7.49 | 70.04% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.46% | 88.54 | 27.51% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.46% | 73.31 | 30.06% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.39% | 71.59 | 30.47% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.34% | 14.38 | 211.28% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.33% | 54.12 | 34.67% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 1.32% | 59.62 | 61.55% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 1.26% | 36.38 | 25.99% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 1.25% | 54.93 | 9.45% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.23% | 40.82 | 136.49% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.19% | 0 | 0% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 1.18% | 0 | 11.14% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 1.16% | 78.22 | 88.42% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.11% | 213.91 | 49.58% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.11% | 82.89 | 41.51% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.06% | 38.75 | 29.66% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.05% | 27.71 | 29.63% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.04% | 31.06 | 48.32% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1% | 0 | 95.96% |
| Engineers India Ltd. | Small Cap | Construction (62.8) | 0.97% | 32.25 | 73.01% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.95% | 0 | 43.54% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.93% | 37.99 | 17.09% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (3.93) | 0.92% | 99.02 | 50.91% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.85% | 31.01 | -2.67% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.68% | 43.12 | 31.16% |
| IIFL Finance Ltd. | Mid Cap | Financial (28.87) | 0.68% | 10.84 | -19.88% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.59% | 39.17 | 36.55% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.56% | 40.61 | -7.37% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 0.52% | 48.2 | 84.02% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.45% | 66.92 | 14.85% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.45 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.43% | 0% | ||
| Others | Others | 0.02% | 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 Bajaj Finance Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Samvardhana Motherson International Ltd.
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 Financial, Capital Goods, Automobile, Technology, Healthcare.
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.