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.

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.

DSP MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 95.90%Others: 4.10%

Market Cap

Large Cap: 28.00%Mid Cap: 29.36%Small Cap: 38.54%

Number of stocks

Top 10 Holdings

61.20% of portfolio

Market Cap of Equity

Large Cap

28.0000%

Mid Cap

29.3600%

Small Cap

38.5400%

Companies Allocation of Equity

AXIS BANK LIMITED EQ NE FV RS. 2/-9.40%

HDFC BANK LIMITED EQ NEW FV RE. 1/-7.98%

NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ6.36%

HERO MOTOCORP LIMITED EQ FV RS 26.14%

ICICI BANK LIMITED EQ NEW FV RS. 2/-5.84%

MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-5.44%

SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-5.42%

APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-5.06%

CIPLA LIMITED EQ NEW FV RS.2/-4.88%

Coforge Limited4.68%

Sector Allocation of Equity

Banks13.49%

Capital Markets5.33%

Automobiles4.98%

Insurance8.12%

Auto Components4.42%

Industrial Products11.07%

Pharmaceuticals & Biotechnology8.83%

IT - Software5.20%

Consumable Fuels2.31%

IT - Services2.47%

Chemicals & Petrochemicals3.71%

Personal Products1.66%

Healthcare Services2.80%

Fertilizers & Agrochemicals1.52%

Petroleum Products1.50%

Diversified FMCG1.43%

Consumer Durables4.78%

Finance2.37%

Other Consumer Services1.32%

Electrical Equipment1.10%

Power1.10%

Food Products2.12%

Aerospace & Defense0.83%

Retailing0.64%

Gas0.58%

Industrial Manufacturing0.78%

Textiles & Apparels0.56%

Financial Technology (Fintech)0.49%

Leisure Services0.30%

Ferrous Metals0.09%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

DSP MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT

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Everything You Need To Know To Get Started With Confidence

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.