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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.5%
- Others 3.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.83 |
| Mid Cap | 9.76 |
| Small Cap | 5.83 |
| Others | 0.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Healthcare
Consumer Staples
Technology
Insurance
Energy
Chemicals
Communication
Capital Goods
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.65) | 9.87% | 18.9 | 9.85% |
| ICICI Bank Ltd. | Large Cap | Financial (18.65) | 9.44% | 18.75 | 29.61% |
| ITC Ltd. | Large Cap | Consumer Staples (29.8) | 5.69% | 30.41 | 10.9% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.39% | 28.68 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (31.29) | 5.12% | 29.92 | -10.38% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.25) | 4.84% | 35.54 | 102.1% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.05) | 3.8% | 0 | 31.99% |
| Cipla Ltd. | Large Cap | Healthcare (50.71) | 3.49% | 30.03 | 37.01% |
| State Bank of India | Large Cap | Financial (11.12) | 3.43% | 10.41 | 39.63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.71) | 3.19% | 44.14 | 66.84% |
| Tech Mahindra Ltd. | Large Cap | Technology (37.41) | 2.98% | 65.84 | 41.86% |
| HCL Technologies Ltd. | Large Cap | Technology (37.41) | 2.69% | 30.79 | 48.49% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (50.71) | 2.49% | 73.91 | 75.27% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (130.62) | 2.34% | 48.42 | 126.94% |
| NTPC Ltd. | Large Cap | Energy (25.12) | 2.32% | 19.23 | 75.34% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 2.31% | 23.47 | -0.76% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.2% | 40.82 | 136.49% |
| Eicher Motors Ltd. | Large Cap | Automobile (40.81) | 2.18% | 31.27 | 37.33% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.24) | 2.12% | 8.33 | 54.84% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (49.8) | 1.93% | 0 | 59.17% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (50.71) | 1.89% | 128.68 | 105.65% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (40.81) | 1.55% | 27.25 | 79.42% |
| Indus Towers Ltd. | Mid Cap | Communication (23.96) | 1.53% | 15.4 | 101.67% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (50.71) | 1.5% | 35.6 | 42.44% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.48% | 26.45 | -0.13% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (29.42) | 1.46% | 67 | 52.67% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.42% | 18.4 | 18.6% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.85) | 1.41% | 49.25 | 108.05% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.12) | 1.36% | 7.55 | 89.65% |
| Infosys Ltd. | Large Cap | Technology (37.41) | 1.33% | 30.65 | 37.41% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (31.29) | 1.16% | 0 | -6.48% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.05) | 1.1% | 14.55 | 51.59% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (32.76) | 0.98% | 42.65 | 37.31% |
| Coforge Ltd. | Mid Cap | Technology (37.41) | 0.43% | 63.41 | 48.51% |
| Nifty 50% 25/07/2024 | Financial | 0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.5 |
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 | 3.16% | - | 0% | |
| Others | Others | 0.35% | - | 0% | |
| Others | Others | -0.01% | - | 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 Top 100 Equity 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 Top 100 Equity 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.