+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹12.1
(0.05%)
Current NAV 12-03-2025
-
2.93%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 33.57%
- Debt 22.39%
- Others 44.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.12 |
| Mid Cap | 8.16 |
| Small Cap | 5.11 |
| Others | -36.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Communication Services
Basic Materials
Industrials
Healthcare
Utilities
Technology
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.69% | 18.74 | 16.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.71% | 24.37 | -13% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 3.17% | 65.52 | -36.28% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.09% | 17.03 | 11.41% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.65% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.65% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.3% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.21% | 33 | 32.42% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 2.16% | 8.66 | 39.21% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 2.15% | 23.66 | -0.65% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.1% | 40.82 | 136.49% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.09% | 14.6 | 2.84% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.01% | 8.19 | -2.42% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (173.14) | 1.99% | -1.78 | -43.74% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.95% | 24.94 | -2.35% |
| Indus Infra Trust Unit | Financial Services | 1.5% | - | 0% | |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.48% | 0 | -4.86% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.4% | 13.48 | 64.13% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 1.27% | 20.75 | 10.29% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.12% | 18.05 | -15.41% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 1.08% | 7.24 | -17.14% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.02% | 26.06 | -15.33% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.99% | 32.14 | -10.1% |
| Infosys Ltd | Large Cap | Technology (31.2) | 0.98% | 23.69 | -2.15% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.9% | 8.42 | -11.83% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 0.85% | 0 | -21.7% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.82% | 26.13 | 11.78% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 0.81% | 38.51 | 39.72% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.69% | 5.2 | -21.18% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.67% | 22.79 | -36.46% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.67% | 9.68 | -42.4% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (37.47) | 0.62% | 51.78 | 57.3% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.6% | 22.15 | 16.08% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0.6% | 11.7 | 3.05% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0.6% | 104.72 | 81.98% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.55% | 5.59 | -6.02% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.54% | 38.75 | 29.66% |
| Canara Bank | Mid Cap | Financial Services | 0.52% | - | 0% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.49% | -1.99 | 146.31% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.48% | 0 | 0% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.44% | 28.35 | -7.08% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.44% | 76.48 | 1.86% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.43% | 24.35 | -6.1% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.43% | 6.26 | -25.69% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.42% | 47.17 | 15.27% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.41% | 29.77 | -10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.39% | 0 | 16.94% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0.37% | 26.7 | -10.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.35% | 82.85 | -19.44% |
| Godrej Industries Ltd | Mid Cap | Industrials (55.62) | 0.34% | 78.97 | 50.17% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 0.32% | 30.98 | 34.37% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.3% | 59.12 | 37.43% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.3% | 10.88 | 109.86% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 0.28% | 101.23 | 101.73% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.25% | 48.24 | 27.7% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.25% | 26.78 | 7.67% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.25% | 16.06 | 1.51% |
| GMR Airports Ltd | Mid Cap | Industrials (16.78) | 0.25% | -285.77 | -1.28% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.35) | 0.21% | 8.96 | 30.07% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.2% | 41.4 | -22.5% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.18% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.18% | 0 | 2.27% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.18% | 62.19 | 6.12% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 0.17% | 29.38 | -8.09% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.12) | 0.17% | 51.72 | -8.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.16% | 40.51 | 35.4% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 0.15% | 45.15 | 14.63% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0.15% | 44.98 | -24.22% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.14% | 10.81 | 15.24% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.14% | 66.82 | 1.35% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.13% | -46.52 | 19.8% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.12% | 5.46 | -21.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.12% | 35.18 | 7.7% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0.1% | 47.59 | 48.75% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.09% | 0 | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.09% | 33.21 | -6% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.09% | 11.47 | -4.17% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.09% | 37.69 | -14.39% |
| Shriram Finance Ltd | Financial Services | 0.08% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.07% | 18.21 | 8.93% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 0.07% | 40.8 | 4.44% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 0.06% | 27.4 | 7.41% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.05% | 19.01 | -8.84% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.05% | 54.06 | 4.78% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.05% | 11.38 | -5.54% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.04% | 13.4 | -22.37% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.04% | 44.02 | 25.43% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.04% | 147.98 | 24.81% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.03% | 63.03 | 18.31% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.02% | 19.49 | -15.3% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.02% | 13.87 | -26.88% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.02% | 20.56 | 23.11% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 0.02% | 17.76 | 62.68% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.01% | 8.34 | -11.59% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 0.01% | 49.69 | -12.56% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.01% | 174.94 | 65.69% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.01% | 49.41 | -3.57% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.01% | 23.86 | -7.59% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.35) | 0.01% | 38.44 | 7.93% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.01% | 68.81 | 5.02% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.01% | 71.53 | -3.79% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0% | 37.8 | -38.15% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 53.38 | -1.81% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0% | 37.49 | 12.34% |
| Future on SBI Life Insurance Co Ltd | -0% | - | 0% | ||
| Future on Aarti Industries Ltd | -0% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.01% | - | 0% | ||
| Future on Tata Steel Ltd | -0.01% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.01% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.01% | - | 0% | ||
| Future on Dabur India Ltd | -0.01% | - | 0% | ||
| Future on Tata Communications Ltd | -0.01% | - | 0% | ||
| Future on Berger Paints India Ltd | -0.01% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.01% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.02% | - | 0% | ||
| Future on JSW Steel Ltd | -0.02% | - | 0% | ||
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | -0.02% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.02% | - | 0% | ||
| Future on Coforge Ltd | -0.03% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.04% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.04% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.04% | - | 0% | ||
| Acc Limited Feb25 | -0.04% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.05% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.05% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.05% | - | 0% | ||
| Future on Escorts Kubota Ltd | -0.06% | - | 0% | ||
| Future on Polycab India Ltd | -0.07% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.07% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.07% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.08% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.08% | - | 0% | ||
| Future on Atul Ltd | -0.09% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.09% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.09% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.1% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.1% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.12% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.12% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.13% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.14% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.14% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.15% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.16% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.17% | - | 0% | ||
| Future on PI Industries Ltd | -0.17% | - | 0% | ||
| Siemens Limited Feb25 | -0.18% | - | 0% | ||
| Future on United Spirits Ltd | -0.18% | - | 0% | ||
| Future on DLF Ltd | -0.2% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.21% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.25% | - | 0% | ||
| Future on GMR Airports Ltd | -0.25% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.25% | - | 0% | ||
| Future on Biocon Ltd | -0.26% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.28% | - | 0% | ||
| Future on Cipla Ltd | -0.29% | - | 0% | ||
| Nmdc Limited Feb25 | -0.3% | - | 0% | ||
| The Indian Hotels Company Limited Feb25 | -0.3% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.32% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.35% | - | 0% | ||
| Titan Company Limited Feb25 | -0.35% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.41% | - | 0% | ||
| Future on Punjab National Bank | -0.43% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.44% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.48% | - | 0% | ||
| Future on NTPC Ltd | -0.48% | - | 0% | ||
| Future on Canara Bank | -0.52% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.55% | - | 0% | ||
| Infosys Limited Feb25 | -0.58% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.6% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.67% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.69% | - | 0% | ||
| Future on Bank of Baroda | -0.69% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.71% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.81% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.82% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.85% | - | 0% | ||
| Future on Axis Bank Ltd | -0.96% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.99% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.02% | - | 0% | ||
| Future on Vedanta Ltd | -1.4% | - | 0% | ||
| Indus Towers Limited Feb25 | -1.43% | - | 0% | ||
| Future on Vodafone Idea Ltd | -2% | - | 0% | ||
| Future on State Bank of India | -2.01% | - | 0% | ||
| Future on Tata Motors Ltd | -2.11% | - | 0% | ||
| Future on Adani Enterprises Ltd | -3.19% | - | 0% | ||
| Future on HDFC Bank Ltd | -3.2% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.72% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.39 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.93% Govt Stock 2033 | 4.8% | - | 0% | ||
| 7.38% Govt Stock 2027 | 2.76% | - | 0% | ||
| State Government Securities (08/01/2038) | 2.49% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 1.57% | -4975.5 | 18.61% | |
| 7.09% Govt Stock 2054 | 1.51% | - | 0% | ||
| 7.34% Govt Stock 2064 | 1.31% | - | 0% | ||
| Telangana (Government of) 7.44% | 1.1% | - | 0% | ||
| HDFC Bank Limited | 1.09% | - | 0% | ||
| Hdb Financial Services Limited | 1.08% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.06% | - | 0% | ||
| 5.74% Govt Stock 2026 | 1.03% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.86% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.85% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.43% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.22% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.21% | - | 0% | ||
| 7.33 Sgs MH 2044 | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 44.03 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 38.44% | - | 0% | ||
| Treps / Reverse Repo Investments | 3.55% | - | 0% | ||
| Cash Margin | 1.05% | - | 0% | ||
| Axis Bank Limited | 1% | - | 0% | ||
| Nifty 24000 Put Mar25 | 0.33% | - | 0% | ||
| Nifty 22000 Put Mar25 | 0.07% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Net Receivables/Payables | -0.4% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Equity Savings 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 Equity Savings 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.
