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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.85 |
| Small Cap | 18.44 |
| Large Cap | 8.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Industrial Products
IT - Software
Pharmaceuticals & Biotechnology
Banks
Chemicals & Petrochemicals
Consumer Durables
Fertilizers & Agrochemicals
Finance
Electrical Equipment
Insurance
Automobiles
Cement & Cement Products
Realty
Textiles & Apparels
Leisure Services
Capital Markets
Gas
Construction
Personal Products
Food Products
Petroleum Products
Healthcare Services
IT - Services
Oil
Transport Services
Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Oct-2023 |
Holdings | PE Ratio 05-Oct-2023 |
1Y Return |
|---|---|---|---|---|---|
| Coforge Limited | Mid Cap | IT - Software (38.13) | 4.38% | 79.93 | 51.85% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 3.6% | 61.12 | 50.43% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 3.29% | 0 | 0% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 3.01% | 112.11 | 20.3% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.89% | 18.4 | 18.6% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 2.86% | 0 | 95.96% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 2.81% | 11.7 | 27.89% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 2.77% | 7.22 | 18.26% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 2.66% | 20.71 | 5.41% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 2.51% | 55.71 | 4.49% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 2.46% | 43.62 | 22.05% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.36) | 2.45% | 58.22 | 49.38% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.27% | 57.92 | -8.63% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 2.2% | 73.31 | 30.06% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 2.17% | 0 | 25.72% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 2.15% | 55.33 | 1.01% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (40.45) | 2.08% | 35.62 | 67.32% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 2.08% | 0 | 0% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 1.9% | 27.37 | 121.03% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 1.82% | 152.04 | 180.6% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.76% | 31.46 | 33.13% |
| Emami Limited | Small Cap | Personal Products (59.77) | 1.75% | 33.12 | 16.72% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.29) | 1.75% | 33.55 | 12.46% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (29.62) | 1.68% | 72.46 | 58.93% |
| Polycab India Limited | Mid Cap | Industrial Products (54.95) | 1.64% | 59.8 | 32.3% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 1.52% | 59.27 | 7.96% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 1.51% | 101.5 | 76.09% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (30.47) | 1.47% | 72.86 | -3.76% |
| Thermax Limited | Mid Cap | Electrical Equipment (57.5) | 1.44% | 72.44 | 47.24% |
| Hatsun Agro Product Limited | Small Cap | Food Products (52.76) | 1.44% | 0 | -5.44% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 1.41% | 21.29 | 64% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 1.36% | 118.29 | 23.63% |
| Dhanuka Agritech Limited | Small Cap | Fertilizers & Agrochemicals (34.28) | 1.35% | 24.88 | 39.39% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 1.34% | 77.91 | 70.89% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.13) | 1.24% | 54.86 | -4.7% |
| Cyient Limited | Small Cap | IT - Services (38.13) | 1.23% | 32.42 | -17.82% |
| Oil India Limited | Mid Cap | Oil (8.23) | 1.23% | 8.27 | 67.68% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 1.17% | 28.46 | 54.17% |
| Apollo Tyres Limited | Mid Cap | Auto Components (30.44) | 1.16% | 20.64 | -6.8% |
| Gujarat Gas Limited | Mid Cap | Gas (16.48) | 1.15% | 27.52 | 12.57% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (67.85) | 1.13% | 116.8 | 20.82% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 1.09% | 78.77 | 59.87% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.06% | 48.05 | 80.73% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 1.05% | 37.18 | -7.86% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 1.04% | 13.29 | -10.33% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 1% | 19.01 | 29.37% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.98% | 29.08 | 62.75% |
| Tata Chemicals Limited | Small Cap | Chemicals & Petrochemicals (20.19) | 0.97% | -77.46 | -3.29% |
| GAIL (India) Limited | Large Cap | Gas (16.48) | 0.93% | 11.26 | 28.31% |
| KEI Industries Limited | Mid Cap | Industrial Products (54.95) | 0.93% | 65.88 | 40.56% |
| Bank of India | Mid Cap | Banks (11.05) | 0.9% | 5.99 | -6.08% |
| Timken India Limited | Small Cap | Industrial Products (47.27) | 0.83% | 0 | -1.38% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (43.21) | 0.77% | 46.43 | -18.76% |
| Westlife Foodworld Limited | Small Cap | Leisure Services (83.52) | 0.74% | 589.93 | -0.46% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.7% | 50.55 | 31.04% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.55% | 30.7 | 6.28% |
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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.