Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 99.01%
- Others 0.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.52 |
| Mid Cap | 19.26 |
| Small Cap | 11.05 |
| Others | 0.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Energy
Healthcare
Automobile
Consumer Staples
Construction
Chemicals
Capital Goods
Consumer Discretionary
Communication
Services
Insurance
Textiles
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.46% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.58% | 18.04 | -4.4% |
| State Bank of India | Large Cap | Financial (12.23) | 5.63% | 11.25 | 39.78% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 5.02% | 29.3 | 39.45% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.36% | 28.68 | 29.81% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 2.54% | 27.06 | 46.94% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.5% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.1% | 40.82 | 136.49% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.03% | 31.84 | 86.71% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.96% | 15.3 | 98.58% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 1.83% | 0 | -17.18% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.82% | 29.61 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.82% | 26.45 | -0.13% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.76% | 31.06 | 48.32% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.75% | 8.8 | 91.58% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.71% | 20.81 | 27.02% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.68% | 117.13 | 70.09% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.65% | 43.15 | 54.88% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 1.64% | 44.61 | 34.3% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.6% | 28.18 | -8.54% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.44% | 50.3 | 53.31% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.43% | 0 | 35.36% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.41% | 18.5 | 96.92% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.41% | 63.96 | 34.78% |
| Samvardhana Motherson International Ltd. | Large Cap | Automobile (118.98) | 1.4% | 48.97 | 98.23% |
| Emami Ltd. | Mid Cap | Consumer Staples (71.12) | 1.39% | 48.2 | 84.02% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.32% | 5.01 | 87.38% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1.3% | 7.49 | 70.04% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.29% | 0 | 95.96% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.21% | 213.91 | 49.58% |
| Power Finance Corporation Ltd. | Mid Cap | Financial (19.35) | 1.2% | 9 | 177.33% |
| ACC Ltd. | Mid Cap | Construction (55.13) | 1.19% | 21.11 | 36.68% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 1.16% | 11.28 | 16.24% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.1% | 167.31 | 197.56% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.07% | 56.9 | 146.21% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.06% | 23.47 | -0.76% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 1.04% | 0 | -10.37% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Staples (27.88) | 1.01% | 47.28 | 3.23% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1% | 18.4 | 18.6% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.98% | 15.64 | 80.63% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (95.83) | 0.94% | 64.7 | 51.87% |
| GHCL Ltd. | Small Cap | Chemicals (19.06) | 0.94% | 6.55 | 3.8% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.89) | 0.91% | 24.34 | 93.41% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.91% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.91% | 54.12 | 34.67% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.87% | 38.65 | 71.03% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.82% | 57.3 | 113.23% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (47.32) | 0.81% | 60.93 | 46.56% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.73% | 57.92 | -8.63% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.72% | 12.54 | 32.54% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.71% | 112.24 | 35.02% |
| Atul Ltd. | Mid Cap | Chemicals (52.46) | 0.67% | 66.92 | 14.85% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 0.66% | 13.26 | 50.38% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.6% | 22.29 | 39.53% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.59% | 59.62 | 61.55% |
| Whirlpool Of India Ltd. | Mid Cap | Consumer Discretionary (195.58) | 0.58% | 120.18 | 44.61% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.57% | 9.11 | 99.43% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 0.5% | 36.61 | 54.19% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (20.49) | 0.46% | 16.71 | 48.18% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.45% | 0 | 28.01% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.39% | 0 | 0% |
| Pfizer Ltd. | Mid Cap | Healthcare (44.25) | 0.24% | 0 | 35.68% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.12% | 9.63 | 68% | |
| GHCL Textiles Ltd. | Textiles (49.74) | 0.06% | 0 | 50.94% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.99 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.91% | 0% | ||
| Others | Others | 0.08% | 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 ELSS Tax Saver Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Infosys Ltd., Axis Bank Ltd.
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 ELSS Tax Saver Fund ?
The major sectors of this fund are Financial, Technology, Energy, Healthcare, Automobile.
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.