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.

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.

SIP Online
Mutual Fund
Large Cap
DSP Large Cap Fund - Regular Plan - Growth
Portfolio

DSP Large Cap Fund - Regular Plan - Growth - Portfolio Analysis

Equity
Large Cap
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 90.13%Others: 9.87%

Market Cap

Large Cap: 71.76%Others: 9.85%Mid Cap: 4.77%Small Cap: 3.75%

Number of stocks

Top 10 Holdings

90.13% of portfolio

Market Cap of Equity

Large Cap

71.76%

Others

9.85%

Mid Cap

4.77%

Small Cap

3.75%

Companies Allocation of Equity

HDFC Bank Ltd9.314%

ICICI Bank Ltd8.018%

ITC Ltd7.127%

Axis Bank Ltd5.613%

Infosys Ltd5.428%

Mahindra & Mahindra Ltd5.232%

Kotak Mahindra Bank Ltd5.039%

Cipla Ltd4.592%

NTPC Ltd4.110%

HDFC Life Insurance Co Ltd3.119%

Samvardhana Motherson International Ltd3.042%

SBI Life Insurance Co Ltd2.814%

Bajaj Finance Ltd2.330%

Bharti Airtel Ltd2.146%

GAIL (India) Ltd2.057%

Oil & Natural Gas Corp Ltd2.021%

State Bank of India1.796%

Petronet LNG Ltd1.518%

Maruti Suzuki India Ltd1.482%

Power Finance Corp Ltd1.398%

ICICI Prudential Asset Management Co Ltd1.324%

Indus Towers Ltd Ordinary Shares1.242%

Syngene International Ltd1.116%

Ipca Laboratories Ltd1.091%

ICICI Lombard General Insurance Co Ltd1.043%

Jubilant Ingrevia Ltd Ordinary Shares0.942%

Cohance Lifesciences Ltd0.938%

Life Insurance Corporation of India0.773%

Tata Motors Ltd0.723%

Emcure Pharmaceuticals Ltd0.714%

Alembic Pharmaceuticals Ltd0.610%

Cyient Ltd0.551%

Tata Capital Ltd0.437%

HCL Technologies Ltd0.432%

Sector Allocation of Equity

Financial Services43.02%

Consumer Defensive7.13%

Technology5.86%

Consumer Cyclical10.48%

Healthcare9.06%

Utilities6.17%

Communication Services3.39%

Energy3.54%

Basic Materials0.94%

Industrials0.55%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

DSP Large Cap Fund - Regular Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.