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Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 94.79%
- Others 5.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.96 |
| Small Cap | 16.94 |
| Large Cap | 9.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Chemicals
Financial
Capital Goods
Automobile
Healthcare
Construction
Consumer Staples
Services
Technology
Consumer Discretionary
Energy
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Dec-2024 |
Holdings | PE Ratio 02-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 4.26% | 57.92 | -8.63% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (105.83) | 4% | 57.98 | 45.25% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (43.99) | 3.53% | 55.6 | 7.06% |
| Atul Ltd. | Mid Cap | Chemicals (55.93) | 3.43% | 57.35 | 10.72% |
| Polycab India Ltd. | Mid Cap | Capital Goods (55.89) | 3.39% | 61.59 | 40.46% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 3.32% | 18.4 | 18.6% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.32% | 0 | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.12) | 3.15% | 12.45 | 40.9% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.67) | 2.8% | 58.76 | 33.33% |
| Cyient Ltd. | Small Cap | Technology (37.64) | 2.78% | 31.39 | -6.53% |
| Emami Ltd. | Mid Cap | Consumer Staples (64.07) | 2.76% | 35.87 | 23.38% |
| ICICI Bank Ltd. | Large Cap | Financial (19.12) | 2.63% | 19 | 37.74% |
| JK Cement Ltd. | Mid Cap | Construction (51.32) | 2.6% | 42.8 | 23.3% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (27.65) | 2.58% | 33.46 | 10.19% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (79.76) | 2.37% | 109.14 | 15.08% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (20.44) | 2.23% | -82.87 | 16.73% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.06% | 73.31 | 30.06% |
| Gujarat Gas Ltd. | Mid Cap | Energy (16.29) | 1.98% | 26.06 | 10.89% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (41.55) | 1.96% | 13.65 | 64.02% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (48.67) | 1.9% | 33.59 | 47.13% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.89% | 28.3 | 41.05% |
| Bata India Ltd. | Mid Cap | Consumer Staples (76.54) | 1.85% | 52.94 | -11.43% |
| Max Financial Services Ltd. | Mid Cap | Financial (22.44) | 1.78% | 112.01 | 9.52% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (54.33) | 1.74% | 0 | 0.3% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.74% | 0 | 95.96% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 1.7% | 0 | 28.01% |
| Eicher Motors Ltd. | Large Cap | Automobile (34.56) | 1.61% | 30.95 | 23.85% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (95.92) | 1.59% | 53.73 | 44.35% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (48.79) | 1.46% | 49.44 | 108.21% |
| Thermax Ltd. | Mid Cap | Capital Goods (58.42) | 1.42% | 75.37 | 79.82% |
| Kajaria Ceramics Ltd. | Mid Cap | Construction (45.06) | 1.39% | 51.22 | -10.37% |
| Can Fin Homes Ltd. | Small Cap | Financial (20.91) | 1.34% | 0 | 0.38% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 1.28% | - | 0% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.28% | 27.37 | 121.03% |
| Container Corporation Of India Ltd. | Mid Cap | Services (43.65) | 1.25% | 40.05 | 6.45% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.03) | 1.24% | 0 | 15.29% |
| Coforge Ltd. | Mid Cap | Technology (37.64) | 1.18% | 72.85 | 52.15% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.1% | 60.39 | 85.06% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (111.23) | 1.08% | 80.08 | 65.9% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (252.11) | 1.06% | 140.77 | 181.69% |
| Hero Motocorp Ltd. | Large Cap | Automobile (34.56) | 1.02% | 22.93 | 26.22% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (36.58) | 0.98% | 25.29 | 59.12% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (94.5) | 0.93% | 59.75 | 8.16% |
| eClerx Services Ltd. | Small Cap | Services (60.06) | 0.92% | 33.24 | 34.21% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.75) | 0.85% | 5.87 | -3.75% |
| Linde India Ltd. | Mid Cap | Chemicals (124.52) | 0.83% | 133.05 | 16.98% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (20.91) | 0.79% | 23.69 | 8.14% |
| Just Dial Ltd. | Small Cap | Services (82.11) | 0.72% | 25.92 | 51.92% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (29.4) | 0.63% | 70.97 | 81.3% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.97) | 0.54% | 44.84 | -11.05% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (31.3) | 0.4% | 46.68 | 22.52% |
| City Union Bank Ltd. | Small Cap | Financial (19.12) | 0.15% | 0 | 21.7% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.21 |
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 | 5.1% | - | 0% | |
| Others | Others | 0.11% | - | 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 Midcap Fund ?
The top holdings of this fund are
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 Midcap Fund ?
The major sectors of this fund are .
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.