Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 92.39%Others: 7.61%
Market Cap
Equity: 11.10%Large Cap: 52.43%Mid Cap: 12.14%Small Cap: 16.72%
Number of stocks
29
Top 10 Holdings
94.05% of portfolio
Market Cap of Equity
Equity
11.1035%
Large Cap
52.4293%
Mid Cap
12.1410%
Small Cap
16.7165%
Companies Allocation of Equity
Bajaj Finance Ltd13.61%
ICICI Bank Ltd11.71%
HDFC Bank Ltd10.15%
Axis Bank Ltd9.64%
State Bank of India9.04%
Coforge Ltd8.60%
Cholamandalam Investment and Finance Co Ltd8.33%
Bharti Airtel Ltd8.03%
Bharat Petroleum Corp Ltd7.80%
Ipca Laboratories Ltd7.16%
Sector Allocation of Equity
Financial Services40.34%
Technology11.39%
Communication Services4.01%
Energy3.90%
Healthcare7.70%
Real Estate3.57%
Industrials6.39%
Basic Materials5.16%
Consumer Cyclical5.95%
Consumer Defensive2.07%
Utilities1.92%
SIP Amount
Monthly SIP Date
DSP Focused Fund - Regular Plan - Growth
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Frequently Asked Questions
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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.