Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.09%
- Others 2.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.58 |
| Mid Cap | 27.78 |
| Small Cap | 14.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Energy
Automobile
Healthcare
Technology
Metals & Mining
Construction
Chemicals
Materials
Services
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 6.36% | 28.18 | -8.54% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 4.61% | 39.86 | 191.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.47% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.44% | 18.04 | -4.4% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 4.39% | 55.31 | 40.11% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 4.1% | 15.3 | 98.58% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 4.08% | 9 | 177.33% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 4.07% | 28.3 | 41.05% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 3.9% | 59.62 | 61.55% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 3.7% | 57.3 | 113.23% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.68% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.4% | 28.68 | 29.81% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 3.39% | 43.02 | 154.09% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.32% | 29.3 | 39.45% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.32% | 40.82 | 136.49% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 3.27% | 54.12 | 34.67% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 3.17% | 7.49 | 70.04% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 3.09% | 29.28 | 74.41% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 2.85% | 14.38 | 211.28% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.74% | 57.92 | -8.63% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 2.7% | 40.58 | 41.24% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.69% | 18.4 | 18.6% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 2.58% | 47.28 | 3.23% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 2.48% | 78.22 | 88.42% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 2.36% | 188.29 | -5.6% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.1% | 38.75 | 29.66% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 2.01% | 0 | 35.36% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.96% | 63.96 | 34.78% |
| IIFL Finance Ltd. | Mid Cap | Financial (28.87) | 1.86% | 10.84 | -19.88% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.92 |
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 | 2.91% | 0% | ||
| Others | Others | 0.01% | 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 Bajaj Finance Ltd., Kirloskar Oil Engines Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Polycab India 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, Capital Goods, Energy, Automobile, 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.