₹19.47 0.071%
17-05-202420.94%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 78.92 |
| Mid Cap | 19.51 |
| Others | 1.39 |
Financial
Technology
Healthcare
Consumer Staples
Automobile
Materials
Insurance
Chemicals
Construction
Metals & Mining
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 6.48% | 17.39 | -10.95% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 5.52% | 17.57 | 19.7% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 3.52% | 30.41 | 20.56% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.51% | 26.45 | -0.13% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 3.45% | 27.19 | 86.29% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 3.39% | 37.31 | 58.36% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 3.3% | 28.87 | -0.72% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 3.26% | 29.46 | 39.2% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 3.25% | 31.1 | 12.41% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 3.21% | -62.65 | 59.6% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (46.07) | 3.2% | 0 | 52.69% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 3.19% | 22.87 | 15.97% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.14% | 44.61 | 34.3% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.77) | 2.9% | 77.92 | 1.57% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 2.82% | 23.16 | 24.1% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 2.35% | 12.08 | 75.81% |
| Asian Paints Ltd. | Large Cap | Materials | 2.2% | 0% | |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.73) | 2.13% | 31.84 | 94.63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 2.12% | 41.29 | 64.93% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.27) | 2.03% | 88.33 | 17.71% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 1.95% | 17.38 | 31.47% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.95% | 0 | 95.96% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 1.83% | 26.57 | 4.02% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 1.78% | 54.09 | 24.61% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 1.77% | 27.51 | 53.58% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.56) | 1.67% | 58.64 | 93.25% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.79) | 1.58% | 61.14 | 63.6% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.45% | 57.92 | -8.63% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.36) | 1.42% | 0 | 64.62% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.08) | 1.41% | 69.26 | 132.52% |
| Nestle India Ltd. | Consumer Staples (74.98) | 1.39% | 0 | 15.14% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.36% | 0 | 0% |
| Havells India Ltd. | Large Cap | Capital Goods (81.95) | 1.35% | 89.89 | 44.24% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.35% | 18.4 | 18.6% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.56) | 1.31% | 0 | 26.97% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.26% | 33.85 | 6.16% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (60.42) | 1.2% | 57.51 | 11.88% |
| Astral Ltd. | Mid Cap | Materials (62.03) | 1.18% | 107.68 | 29.86% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.23) | 1.16% | 36.77 | 27.75% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.15% | 23.47 | -0.76% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.14% | 30.9 | 31.77% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.12% | 0 | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.36) | 1.1% | -238.32 | 29.49% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.36) | 1.07% | 52.05 | 3.04% |
| L&T Technology Services Ltd. | Mid Cap | Technology (38.95) | 0.9% | 36.26 | 16.23% |
| Allocation | |
|---|---|
| Others | 0.18 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.66% | 0% | ||
| Others | Others | -0.48% | 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., Tata Consultancy Services Ltd., Kotak Mahindra Bank Ltd., Hero Motocorp Ltd.
Top 5 Sector for DSP Quant Fund?
The major sectors of this fund are Financial, Technology, Healthcare, Consumer Staples, Automobile.
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.
