₹401.16 1.082%
26-04-202436.54%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 80.37 |
| Mid Cap | 9.62 |
| Small Cap | 6.05 |
| Others | 0.05 |
Financial
Healthcare
Automobile
Technology
Consumer Staples
Insurance
Energy
Chemicals
Capital Goods
Communication
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 9.49% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 9.39% | 18.32 | 21.02% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 6.99% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 5.76% | 22.92 | 69.27% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 5.32% | 26.78 | 6.73% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 4.86% | 40.52 | 54.86% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 4.84% | 30.22 | 11.15% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 4.28% | 0 | 27.03% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (54.67) | 4.08% | 60.09 | 90.72% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 3.2% | 25.53 | 38.61% |
| State Bank of India | Large Cap | Financial (16.12) | 2.79% | 11.02 | 41.52% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 2.74% | 32.78 | 41.4% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 2.74% | 30.65 | 54.19% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 2.73% | 44.34 | 28.23% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.53% | 40.82 | 136.49% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 2.21% | 0 | 57.84% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 2.15% | 8.66 | 75.63% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 1.95% | 44.46 | 82.61% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 1.88% | 45 | 38.62% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 1.76% | 33 | 80.76% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.63% | 23.47 | -0.76% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 1.56% | 22.63 | 16.51% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.5% | 48.95 | 135.11% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals (20.31) | 1.49% | 42.07 | 34.76% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 1.42% | 24.82 | 79.06% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (32.72) | 1.28% | 0 | -3.12% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.24% | 18.4 | 18.6% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 1.2% | 17.69 | 109.51% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1.18% | 7.13 | 207.29% |
| Indus Towers Ltd. | Mid Cap | Communication (53.12) | 0.93% | 17.06 | 147.03% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.22) | 0.92% | 34.36 | 41.13% |
| Nifty 50% 28/03/2024 | Financial | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 3.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.97% | 0% | ||
| Others | Others | 0.56% | 0% | ||
| Others | Others | 0.37% | 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 Top 100 Equity Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Mahindra & Mahindra Ltd., ITC Ltd.
Top 5 Sector for DSP Top 100 Equity Fund?
The major sectors of this fund are Financial, Healthcare, Automobile, Technology, Consumer Staples.
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.
