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₹17.9
(0.02%)
Current NAV 08-07-2025
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-5.45%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.61 |
| Mid Cap | 29.51 |
| Others | 4.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Defensive
Consumer Cyclical
Healthcare
Communication Services
Basic Materials
Real Estate
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 8.71% | 21.75 | 22.68% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 6.14% | 20.16 | 16.77% |
| Infosys Ltd | Large Cap | Technology (30.67) | 3.54% | 25.4 | -1.44% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.23% | 34.92 | 40.76% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.77% | 15.12 | -0.92% |
| Wipro Ltd | Large Cap | Technology (30.67) | 2.75% | 21.25 | -1.52% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.67) | 2.72% | 25.24 | -15.15% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.84) | 2.61% | 32.98 | 17.94% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.5% | 34.86 | 28% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.43% | 19.55 | -21.5% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 2.33% | 44.08 | 25.41% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 2.33% | 65.04 | 6.05% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.77) | 2.29% | 72.81 | -5.89% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.26% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.94) | 2.25% | 0 | 23.43% |
| Coforge Ltd | Technology | 2.2% | - | 0% | |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.87) | 2.19% | 0 | -15.32% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.19% | 27.58 | 4.29% |
| Shriram Finance Ltd | Financial Services | 2.18% | - | 0% | |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.67) | 2.11% | 32.64 | -13.76% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.03) | 2.09% | 20.03 | 46.49% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.03) | 2.08% | 16.63 | -7.92% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.71) | 2.06% | 10.76 | 5.18% |
| Abbott India Ltd | Mid Cap | Healthcare (39.11) | 2.04% | 0 | 21.01% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.04% | 38.75 | 29.66% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2% | 23.47 | -0.76% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.96% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.94% | 33.85 | 6.16% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.25) | 1.94% | 27.91 | -22.16% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 1.94% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.85% | 26.45 | -0.13% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.79% | 0 | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.76% | 18.4 | 18.6% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.11) | 1.69% | 21.46 | -15.88% |
| Bosch Ltd | Large Cap | Consumer Cyclical (41.39) | 1.66% | 52.28 | 0.27% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.18) | 1.63% | 38.1 | 7.93% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.62% | - | 0% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 1.61% | 60.3 | 29.16% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.51) | 1.6% | 0 | 8.95% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 1.47% | 22.86 | -1.31% |
| Mahindra & Mahindra Financial Services Limited - Rights^ | 0.07% | - | 0% | ||
| L&T Technology Services Ltd | Mid Cap | Technology (51.2) | 0% | 36.1 | -14.95% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 0% | 36.54 | 4.93% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 0% | 30.38 | 8% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 0% | 47.66 | -16.78% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.98) | 0% | 30.51 | -18.08% |
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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.
