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₹18.04
(-0.07%)
Current NAV 30-06-2025
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-3.79%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.81%
- Others 1.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.22 |
| Mid Cap | 32.8 |
| Others | 2.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Basic Materials
Communication Services
Real Estate
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 8.4% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 5.78% | 20.03 | 18.14% |
| Infosys Ltd | Large Cap | Technology (30.74) | 4.45% | 24.91 | 0.77% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 3.15% | 40.82 | 136.49% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 2.77% | 26.8 | 16.93% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.77% | 15.12 | -0.92% |
| Shriram Finance Ltd | Financial Services | 2.7% | - | 0% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 2.61% | 33.12 | 23.31% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.5% | 33.85 | 6.16% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 2.49% | 64.01 | 6.64% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.48% | 19.55 | -21.5% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 2.39% | 36.57 | 9.74% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 2.38% | 0 | -15.83% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.35% | 23.47 | -0.76% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 2.34% | 73.91 | -2.9% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.16) | 2.33% | 11.16 | 7.76% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.3% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 2.29% | 19.99 | 47.76% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.45) | 2.29% | 16.39 | -10.48% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.26% | 0 | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 2.25% | 32.03 | -11.82% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.18% | 27.58 | 4.29% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 2.18% | 0 | 13.95% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.46) | 2.15% | 18.41 | -32.91% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.89) | 2.13% | 36.48 | -13.46% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 2.12% | 44.08 | 25.41% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 2.1% | 37.99 | 8.91% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.14) | 2.09% | 0 | 23.23% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.09% | 167.31 | 197.56% |
| Abbott India Ltd | Mid Cap | Healthcare (39.11) | 1.86% | 0 | 25.71% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.83% | 12.4 | 18.55% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.49) | 1.81% | 36.92 | 29.76% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 1.77% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.73% | 38.75 | 29.66% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.66% | 18.4 | 18.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.65% | 0 | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 1.59% | 31.33 | 9.03% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.74) | 1.58% | 32.75 | -12.04% |
| Cummins India Ltd | Large Cap | Industrials (43) | 1.51% | 46.52 | -18.19% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.21) | 1.4% | 47.42 | -5.49% |
| ITC Hotels Ltd | Consumer Cyclical | 0.1% | - | 0% | |
| Astral Ltd | Mid Cap | Industrials (39.84) | 0% | 76.74 | -37.06% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.27) | 0% | 48.47 | -20.88% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 0% | 34.26 | 3.85% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 0% | 23.21 | 2.43% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 0% | 58.25 | -8.33% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0% | 65.16 | -16.6% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0% | 67.16 | -17.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0% | 34.86 | 28% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 0% | 74.77 | -3.03% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0% | 80.92 | 47.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 0% | 25.56 | -13.67% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 0% | 47.35 | 5.64% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 0% | 38.45 | 13.36% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 0% | 60.46 | 22.81% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.59) | 0% | 28.97 | -22.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0% | 96.43 | 34.85% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.19 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps / Reverse Repo Investments | 1.24% | - | 0% | ||
| Net Receivables/Payables | -0.05% | - | 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 Quant 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 Quant 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.
