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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.18%
- Others 4.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.05 |
| Small Cap | 16.3 |
| Large Cap | 11.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Basic Materials
Financial Services
Industrials
Healthcare
Technology
Consumer Defensive
Real Estate
Energy
Communication Services
Utilities
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 |
|---|---|---|---|---|---|
| Coforge Ltd | Mid Cap | Technology (29.28) | 4.46% | 62.64 | 39.68% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (47.07) | 3.96% | 50.66 | 8.09% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.46% | 18.4 | 18.6% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (90.85) | 2.99% | 57.23 | 5.53% |
| JK Cement Ltd | Mid Cap | Basic Materials (54.86) | 2.86% | 56.16 | 25.39% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.84% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 2.8% | 168.36 | 15.87% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (241.18) | 2.68% | 127.51 | 105.12% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.66% | 5.59 | -6.02% |
| Supreme Industries Ltd | Mid Cap | Industrials (36.46) | 2.52% | 43.56 | -16.42% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (62.35) | 2.44% | 0 | 24.36% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.35% | 18.05 | -15.41% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.28) | 2.32% | 43.78 | -11.48% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.22% | 10.81 | 15.24% |
| Bharti Airtel Ltd | Large Cap | Communication Services (199.01) | 2.19% | 43.54 | 38.22% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.19% | 57.92 | -8.63% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.14% | 0 | 95.96% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.05) | 2.03% | 54.91 | 0.24% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (101.04) | 1.99% | 65.49 | 48.2% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (85.29) | 1.96% | 59.9 | -7.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.21) | 1.8% | 32.09 | 19.74% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (17.02) | 1.76% | 13.76 | 20.05% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 1.74% | 37.69 | -14.39% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (41.05) | 1.73% | 52.43 | 22.47% |
| Emami Ltd | Small Cap | Consumer Defensive (61.32) | 1.58% | 35.46 | 44.42% |
| Polycab India Ltd | Large Cap | Industrials (42.89) | 1.56% | 44.93 | -1.61% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (53) | 1.54% | 0 | -15.93% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (24.14) | 1.52% | 22.64 | -3.12% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.48) | 1.51% | 71.28 | 3.03% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (25.97) | 1.46% | 28.07 | 10.31% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.45% | 20.64 | -6.8% |
| Cipla Ltd | Large Cap | Healthcare (47.07) | 1.44% | 25.15 | 11.1% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.42% | 27.37 | 121.03% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.4% | 73.31 | 30.06% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (47.07) | 1.39% | 28.72 | -7.06% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (60.74) | 1.32% | 95.45 | 8.06% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (46.78) | 1.31% | 22.18 | 0.35% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.28% | 0 | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (93.87) | 1.17% | 127.63 | 62.65% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.05) | 1.15% | 17.52 | 7.82% |
| Oil India Ltd | Mid Cap | Energy (8.35) | 1.07% | 8.95 | 3.1% |
| KEI Industries Ltd | Mid Cap | Industrials (42.89) | 1.02% | 44.63 | -24.46% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 1.02% | 22.79 | -36.46% |
| Bank of India | Mid Cap | Financial Services (10.85) | 0.96% | 6.31 | -18.27% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.92% | 30.54 | -32.63% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.87% | 8.42 | -11.83% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.83% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (42.05) | 0.82% | 0 | -18.22% |
| Gujarat Gas Ltd | Mid Cap | Utilities (15.67) | 0.81% | 24.81 | -15.76% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (94.18) | 0.8% | 985.48 | -11.25% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.62) | 0.77% | 23.21 | 7.26% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.86) | 0.75% | -39.52 | -23.02% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.75% | 16.53 | -36.9% |
| Apar Industries Ltd | Mid Cap | Industrials (60.74) | 0.63% | 27.23 | -29.98% |
| Escorts Kubota Ltd | Mid Cap | Industrials (40.92) | 0.59% | 31.89 | 4.35% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0% | 60.92 | -14.41% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.82 |
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 |
|---|---|---|---|---|---|
| Treps / Reverse Repo Investments | 4.87% | - | 0% | ||
| Net Receivables/Payables | -0.06% | - | 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 Midcap 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 Midcap 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.
