Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 96.76%
- Others 3.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.47 |
| Mid Cap | 29.06 |
| Small Cap | 5.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Healthcare
Technology
Capital Goods
Consumer Staples
Construction
Chemicals
Insurance
Services
Energy
Metals & Mining
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 9.97% | 18.92 | 22.22% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 8.27% | 28.18 | -8.54% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 5.03% | 29.3 | 39.45% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 4.62% | 57.92 | -8.63% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 4.44% | 31.06 | 48.32% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 4.32% | 0 | 35.36% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 4.3% | 28.3 | 41.05% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.27% | 28.68 | 29.81% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 4% | 0 | -17.18% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 3.91% | 0% | |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.55% | 40.82 | 136.49% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 3.36% | 34.35 | 49.61% |
| Emami Ltd. | Mid Cap | Consumer Staples (71.12) | 3.23% | 48.2 | 84.02% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 3.01% | 18.4 | 18.6% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 2.96% | 96.07 | 24.25% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 2.86% | 57.3 | 113.23% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.85% | 0 | 0% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Staples (27.88) | 2.81% | 47.28 | 3.23% |
| Polycab India Ltd. | Mid Cap | Capital Goods (54.43) | 2.79% | 55.31 | 40.11% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 2.75% | 44.61 | 34.3% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 2.6% | 38.91 | 36.87% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 2.42% | 59.62 | 61.55% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 2.33% | 40.58 | 41.24% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 2.26% | 63.96 | 34.78% |
| Hero Motocorp Ltd. | Large Cap | Automobile (35.88) | 2.04% | 29.28 | 74.41% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (47.32) | 1.28% | 60.93 | 46.56% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 0.44% | 156.65 | 68.74% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.09% | 0 | 28.01% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.24 |
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 | 2.79% | 0% | ||
| Others | Others | 0.45% | 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 Focus Fund ?
The top holdings of this fund are ICICI Bank Ltd., Bajaj Finance Ltd., Infosys Ltd., Alkem Laboratories Ltd., Cipla 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 Focus Fund ?
The major sectors of this fund are Financial, Automobile, Healthcare, Technology, Capital Goods.
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.