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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.65 |
| Mid Cap | 18.3 |
| Small Cap | 15.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Finance
Construction
Auto Components
Telecom - Services
Diversified FMCG
Consumer Durables
Automobiles
Petroleum Products
Insurance
Chemicals & Petrochemicals
Power
Cement & Cement Products
Gas
Personal Products
Non - Ferrous Metals
Oil
Textiles & Apparels
Industrial Products
Fertilizers & Agrochemicals
Diversified
Transport Services
Ferrous Metals
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 9.53% | 19.59 | 6.99% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 7.53% | 18.74 | 27.77% |
| State Bank of India | Large Cap | Banks (11.39) | 4.07% | 10.13 | 27.72% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 3.51% | 29.62 | 25.15% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.45% | 28.68 | 29.81% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.63% | 26.45 | -0.13% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 2.38% | 30.96 | 33.34% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.33% | 30.46 | 76.33% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.24% | 0 | 0% |
| NTPC Limited | Large Cap | Power (23.83) | 2.16% | 14.64 | 11.83% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 2.05% | 37.75 | 6.15% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 2.04% | 7.06 | 18.99% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.99% | 74.55 | 62.51% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.96% | 123.65 | 75.76% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 1.92% | 78.62 | 55.21% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 1.91% | 28.96 | 69.16% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 1.81% | 27.47 | -8.9% |
| Emami Limited | Small Cap | Personal Products (60.34) | 1.66% | 33.32 | 18.15% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.64% | 39.26 | 46.84% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.59% | 61.4 | 50.79% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 1.54% | 11.79 | 86.4% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 1.49% | 9.56 | 31.49% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.36% | 0 | -0.47% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1.28% | 28.29 | 3.07% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 1.27% | 50.09 | 31.19% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.26% | 38.75 | 29.66% |
| Oil India Limited | Mid Cap | Oil (8.47) | 1.25% | 8.17 | 75.06% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.23% | 0 | 95.96% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.17% | 26.56 | 19.21% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 1.13% | 20.27 | 64.3% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.09% | - | 0% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 1.08% | 110.75 | 18.68% |
| Vardhman Textiles Limited | Small Cap | Textiles & Apparels (28.45) | 1.05% | 22.29 | 39.53% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 1.03% | 10.97 | 39.76% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.01% | 0 | 0% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 1.01% | 13.44 | 43.82% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (31.78) | 0.99% | 78.88 | -3.9% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.96% | 213.91 | 49.58% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.95% | 18.4 | 18.6% |
| PNB Housing Finance Limited | Small Cap | Finance (19.97) | 0.95% | 13.38 | 11.08% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (69.29) | 0.93% | 115.87 | 28.06% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 0.92% | 18.94 | -1% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (29.78) | 0.89% | 0 | -9.6% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.89% | 44.61 | 34.3% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.86% | 40.82 | 136.49% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.84% | 31.82 | 37.78% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (55.23) | 0.79% | 54.72 | 3.05% |
| Godrej Industries Limited | Mid Cap | Diversified (60.34) | 0.76% | 93.07 | 64.02% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.24) | 0.76% | 13.63 | 30.72% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.81) | 0.75% | 36.87 | -7.38% |
| Exide Industries Limited | Mid Cap | Auto Components (35.66) | 0.74% | 43.28 | 48.24% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 0.73% | 18.29 | 29.94% |
| Ahluwalia Contracts (India) Limited | Small Cap | Construction (43.69) | 0.72% | 20.69 | 32.31% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 0.64% | 77.69 | 72.52% |
| Finolex Cables Limited | Small Cap | Industrial Products (56.83) | 0.59% | 25.29 | 8.04% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.58% | 29.45 | 30.69% |
| G R Infraprojects Limited | Small Cap | Construction (13.68) | 0.54% | 13.01 | 33.26% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.52% | 57.92 | -8.63% |
| GHCL Limited | Small Cap | Chemicals & Petrochemicals (20.17) | 0.51% | 11.86 | 19.69% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.49% | 0 | 9.05% |
| Polycab India Limited | Mid Cap | Industrial Products (56.83) | 0.45% | 60.18 | 30.98% |
| KNR Constructions Limited | Small Cap | Construction (43.69) | 0.45% | 8.26 | 26% |
| Bharti Airtel Limited - Partly Paid Shares | Large Cap | Telecom - Services (98.44) | 0.21% | 9.63 | 68% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.