₹30.09 0.098%
03-05-202472.81%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Small Cap | 40.63 |
| Large Cap | 31.49 |
| Mid Cap | 22.86 |
| Others | 0.08 |
Capital Goods
Construction
Energy
Metals & Mining
Chemicals
Diversified
Consumer Staples
Automobile
Communication
Consumer Discretionary
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 4.36% | 105.14 | 67.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 4.24% | 38.89 | 48.52% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.16% | 27.88 | 18.54% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 3.33% | 0% | |
| Engineers India Ltd. | Small Cap | Construction (64.05) | 3.13% | 26.18 | 154.98% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 2.9% | 44.61 | 34.3% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.73% | 18.16 | 107.27% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 2.69% | 51.75 | 75.74% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (68.2) | 2.55% | 39.79 | 171.33% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 2.46% | 38.45 | 168.07% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 2.32% | 40.24 | 136.3% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.1% | 47.98 | 120.17% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (84.8) | 2.07% | 93.78 | 18.8% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.97% | 0 | 93.86% |
| JK Lakshmi Cement Ltd. | Small Cap | Construction (55.96) | 1.79% | 27.71 | 29.63% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.78% | 0 | 14.53% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (54.17) | 1.76% | 72.65 | 106.04% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.69% | 27.37 | 121.03% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.67% | 16.61 | 88.57% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 1.66% | 59.4 | 30.9% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (69.39) | 1.56% | 0 | 83.34% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.8) | 1.54% | 29.71 | 98.63% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 1.51% | 60.15 | 10.59% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.45% | -22.68 | -43.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.44% | 87.89 | 64.21% |
| Coal India Ltd. | Large Cap | Energy (18.81) | 1.4% | 9.96 | 100.55% |
| ACC Ltd. | Mid Cap | Construction (48.73) | 1.4% | 20.37 | 45.26% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.76) | 1.36% | 0 | 244.24% |
| Dalmia Bharat Ltd. | Mid Cap | Construction (48.73) | 1.32% | 40.8 | -10.15% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 1.31% | 36.05 | 45.33% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 1.29% | 11.55 | 39.86% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 1.24% | 53.53 | 114.24% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (46.03) | 1.24% | 59.09 | 80.46% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 1.24% | 0 | 89.37% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 1.24% | 26.82 | 117.47% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (10.76) | 1.21% | 18.38 | 27.29% |
| Polycab India Ltd. | Mid Cap | Capital Goods (63.35) | 1.21% | 52.69 | 77.19% |
| Ambuja Cements Ltd. | Large Cap | Construction (26.26) | 1.19% | 0 | 0% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 1.18% | 12.95 | 9.1% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (35.41) | 1.15% | 25.54 | 111.87% |
| Finolex Industries Ltd. | Small Cap | Chemicals (85.12) | 1.15% | 35.37 | 55.11% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (47.8) | 1.09% | 14.93 | 30.66% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 1.06% | 10.75 | 4.84% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.05% | 213.91 | 49.58% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1% | 0 | 0% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Staples (28.94) | 1% | 40 | 24% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (20.37) | 0.99% | 42.49 | 31.2% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 0.99% | 57.69 | 33.15% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 0.99% | 16.41 | -6.92% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.95% | 43.01 | -3.49% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.9% | 4.48 | 108.19% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.89% | 24.94 | 40.84% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (84.8) | 0.88% | 48.35 | 26.34% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.86% | 12.78 | 38.31% |
| Atul Ltd. | Mid Cap | Chemicals (47.76) | 0.81% | 55.97 | -6.68% |
| Esab India Ltd. | Small Cap | Capital Goods (46.08) | 0.71% | 0 | 54.01% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.69% | 52.76 | 69.79% |
| Whirlpool Of India Ltd. | Mid Cap | Consumer Discretionary (138.25) | 0.62% | 92.07 | 9.88% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (28.95) | 0.51% | 17.4 | 58.52% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.08% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 4.94 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.03% | 0% | ||
| Others | Others | -0.09% | 0% |
Frequently Asked Questions’s
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.
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 holdings for DSP India T.I.G.E.R. Fund?
The top holdings of this fund are Siemens Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Hindustan Aeronautics Ltd., Engineers India Ltd.
Top 5 Sector for DSP India T.I.G.E.R. Fund?
The major sectors of this fund are Capital Goods, Construction, Energy, Metals & Mining, Chemicals.
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.
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 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.
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.
