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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 86.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.92 |
| Small Cap | 4.39 |
| Mid Cap | 3.38 |
| Others | 0.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Pharmaceuticals & Biotechnology
Insurance
Diversified FMCG
Finance
IT - Software
Power
Gas
Auto Components
Oil
Telecom - Services
Chemicals & Petrochemicals
IT - Services
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 9.26% | 21.8 | 18.06% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 8.7% | 20.03 | 18.14% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 5.23% | 30.83 | 12.43% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 5.18% | 15.12 | -0.92% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 5.02% | 28.68 | 29.81% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 4.63% | 0 | 27.9% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 4.22% | 34.86 | 28% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 4.02% | 23.21 | 2.43% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4% | 26.45 | -0.13% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 3.56% | 9.44 | -2.55% |
| NTPC LIMITED EQ | Large Cap | Power (26.88) | 3.5% | 13.76 | -10.11% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.84) | 3.16% | 28.23 | -22.52% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.21) | 2.95% | 8.45 | -9.23% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.74) | 2.52% | 26.8 | 16.93% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 2.41% | 19.55 | -21.5% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 2.14% | 9.89 | -12.52% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 2.09% | 24.91 | 0.77% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.82% | 40.82 | 136.49% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.16) | 1.7% | 11.16 | 7.76% |
| JUBILANT INGREVIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (39.49) | 1.24% | 48.71 | 43.48% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.11) | 1.2% | 91.38 | 16.65% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.54) | 1.12% | 11.48 | -5.1% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.55) | 1% | 12.53 | -4.43% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (30.75) | 1% | 23.34 | -29.42% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.01) | 0.97% | 33.12 | 23.31% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.11) | 0.95% | 33.86 | 8.78% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (43.12) | 0.89% | 0 | 13.95% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 0.84% | 6.03 | -12.43% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 0.75% | 47.39 | 21.46% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (37.38) | 0.62% | 38.68 | 18.28% |
| NIFTY 23000 Put May25 | 0.07% | - | 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 Large Cap 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 Large Cap 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.
