₹17.35 0.067%
26-04-202423.12%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 79.68 |
| Mid Cap | 18.78 |
| Others | 1.47 |
Financial
Technology
Healthcare
Automobile
Consumer Staples
Materials
Insurance
Construction
Capital Goods
Chemicals
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.12% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 5.82% | 18.32 | 21.02% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.83% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.78% | 40.03 | 58.34% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 3.6% | 32.78 | 49.2% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 3.57% | 22.63 | 16.51% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 3.43% | 30.22 | 11.15% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 3.38% | -61.88 | 55.29% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 3.3% | 0 | 57.84% |
| Bajaj Finserv Ltd. | Large Cap | Financial (81.44) | 3.3% | 32.62 | 19.66% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.19% | 44.61 | 34.3% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 3.15% | 26.78 | 6.73% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 3.12% | 24.82 | 79.06% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.13) | 2.93% | 80.3 | 10.51% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 2.89% | 25.53 | 38.61% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.72% | 40.52 | 54.86% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 2.7% | 30.15 | 19.54% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 2.64% | 32.41 | 108.35% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.05) | 2.3% | 88.24 | 23.18% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 2.28% | 58.69 | 107.08% |
| Asian Paints Ltd. | Large Cap | Materials | 2.2% | 0% | |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (54.67) | 2.01% | 60.97 | 65.95% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.97% | 19.99 | 29.3% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 1.89% | 30.65 | 54.19% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 1.82% | 44.34 | 28.23% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.78% | 0 | 95.96% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 1.55% | 0 | 81.91% |
| Nestle India Ltd. | Consumer Staples (67.33) | 1.47% | 0 | 18.26% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.47% | 0 | 0% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (51.5) | 1.4% | 36.7 | 14.53% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.38% | 33.85 | 6.16% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 1.35% | 0 | 15.58% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.3% | 57.92 | -8.63% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.28% | 0 | 0% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 1.27% | 53.5 | 8.93% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 1.26% | 86.92 | 34.46% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.24% | 18.4 | 18.6% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (54.67) | 1.21% | 60.09 | 90.72% |
| Astral Ltd. | Mid Cap | Materials (83.53) | 1.2% | 96.23 | 46.84% |
| L&T Technology Services Ltd. | Mid Cap | Technology (45.47) | 1.07% | 39.71 | 38.57% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 0.89% | 50.5 | -4.57% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.87% | 23.47 | -0.76% |
| Allocation | |
|---|---|
| Others | 0.07 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.14% | 0% | ||
| Others | Others | -0.07% | 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 Quant Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Larsen & Toubro Ltd., Maruti Suzuki India Ltd.
Top 5 Sector for DSP Quant Fund?
The major sectors of this fund are Financial, Technology, Healthcare, Automobile, Consumer Staples.
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.
