₹125 0.196%
06-05-202445.14%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Mid Cap | 65.34 |
Small Cap | 19.66 |
Large Cap | 5.91 |
Others | 1.28 |
Capital Goods
Financial
Automobile
Healthcare
Chemicals
Materials
Technology
Construction
Consumer Staples
Services
Energy
Consumer Discretionary
Metals & Mining
Textiles
Diversified
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
---|---|---|---|---|---|
Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 4.46% | 60.25 | 90.29% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 4.22% | 54.46 | 115.79% |
Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 4.05% | 57.92 | -8.63% |
Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 3.41% | 62.24 | 89.66% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.37% | 0 | 0% |
Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.93% | 18.4 | 18.6% |
The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 2.85% | 10.29 | 28.25% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.78% | 73.31 | 30.06% |
Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 2.55% | 24.92 | 77.01% |
JK Cement Ltd. | Mid Cap | Materials (49.18) | 2.52% | 44.72 | 32.89% |
Atul Ltd. | Small Cap | Chemicals (48.37) | 2.51% | 55.98 | -8.64% |
Coforge Ltd. | Mid Cap | Technology (31) | 2.5% | 33.48 | 7.27% |
Cyient Ltd. | Small Cap | Technology (31) | 2.3% | 28.75 | 47.56% |
Balkrishna Industries Ltd. | Mid Cap | Automobile (34.03) | 2.26% | 38.3 | 15.1% |
Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 2.25% | 7.68 | 224.37% |
Thermax Ltd. | Mid Cap | Capital Goods (63.15) | 2.19% | 90.79 | 98.77% |
Polycab India Ltd. | Large Cap | Capital Goods (61.09) | 2.09% | 53.37 | 78.04% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 2.08% | 142.51 | 191.16% |
CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.75) | 2% | 51.93 | 80.28% |
Emami Ltd. | Small Cap | Consumer Staples (58.77) | 2% | 30.57 | 33.23% |
Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 1.98% | 34.13 | 84.88% |
Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.94% | 27.37 | 121.03% |
Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (64.28) | 1.81% | 0 | 22.48% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 1.57% | 41.6 | 29.79% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 1.5% | 0 | 36.4% |
Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 1.49% | 34.34 | 19.35% |
Page Industries Ltd. | Mid Cap | Textiles (48.18) | 1.4% | 0 | -16.3% |
Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.28% | 79.15 | 55.2% |
Persistent Systems Ltd. | Technology | 1.28% | 0% | ||
AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.27% | 0 | 95.96% |
Jubilant Ingrevia Ltd. | Small Cap | Chemicals (20.46) | 1.27% | 41.31 | 24.62% |
Can Fin Homes Ltd. | Small Cap | Financial (9.1) | 1.22% | 0 | 18.02% |
IIFL Finance Ltd. | Mid Cap | Financial (29.51) | 1.2% | 9.09 | -14.21% |
Oil India Ltd. | Mid Cap | Energy (9.52) | 1.19% | 11.56 | 150.05% |
Dhanuka Agritech Ltd. | Small Cap | Chemicals (34.76) | 1.18% | 26.04 | 113.2% |
Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 1.15% | 43.74 | 1.75% |
Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 1.15% | 51.29 | 65.15% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 1.12% | 141.6 | 1.71% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 0.98% | 56.8 | 31.38% |
Bata India Ltd. | Small Cap | Consumer Discretionary (74.72) | 0.97% | 64.55 | -10.08% |
L&T Finance Holdings Ltd. | Mid Cap | Financial (29.51) | 0.96% | 17.52 | 72.33% |
Kei Industries Ltd. | Mid Cap | Capital Goods (61.09) | 0.95% | 59.3 | 96.43% |
Tata Chemicals Ltd. | Mid Cap | Chemicals (12.93) | 0.94% | 102.77 | 12.68% |
Westlife Foodworld Ltd. | Small Cap | Services (63.35) | 0.93% | 148.77 | 9.68% |
Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.92% | 0 | 11.96% |
Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.83) | 0.88% | 38.27 | 148.81% |
Apar Industries Ltd. | Small Cap | Diversified (58.95) | 0.87% | 37.14 | 161.46% |
Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.78% | 0 | 28.01% |
Escorts Kubota Ltd. | Mid Cap | Automobile (68.34) | 0.66% | 37.84 | 67.81% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.65% | 0 | 0% |
Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (88.95) | 0.52% | 33.62 | 66.73% |
Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.74) | 0.49% | 35.08 | 42.11% |
Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.3% | 30.9 | 31.77% |
eClerx Services Ltd. | Small Cap | Services (39.79) | 0.07% | 22.5 | 69.62% |
Allocation | |
---|---|
Others | 7.81 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 8.02% | 0% | ||
Others | Others | -0.21% | 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 Midcap Fund?
The top holdings of this fund are Ipca Laboratories Ltd., The Phoenix Mills Ltd., Alkem Laboratories Ltd., Supreme Industries Ltd., Bharat Forge Ltd.
Top 5 Sector for DSP Midcap Fund?
The major sectors of this fund are Capital Goods, Financial, Automobile, Healthcare, 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.