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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.18 |
| Small Cap | 6.57 |
| Mid Cap | 4.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Pharmaceuticals & Biotechnology
IT - Software
Finance
Insurance
Diversified FMCG
Power
Auto Components
Oil
Chemicals & Petrochemicals
Telecom - Services
Industrial Products
Diversified
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 |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 9.57% | 18.74 | 27.77% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 9.5% | 19.59 | 6.99% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 5.78% | 28.29 | 3.07% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 5.29% | 27.47 | -8.9% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 5.27% | 30.46 | 76.33% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.59% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.39) | 4.35% | 10.13 | 27.72% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 4.15% | 0 | -0.47% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 3.44% | 26.45 | -0.13% |
| NTPC Limited | Large Cap | Power (23.83) | 3.44% | 14.64 | 11.83% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 3.11% | 26.56 | 19.21% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 2.98% | 30.96 | 33.34% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 2.41% | 123.65 | 75.76% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 2.38% | 28.96 | 69.16% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 2.3% | 29.62 | 25.15% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.17% | 39.26 | 46.84% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 2.04% | 40.82 | 136.49% |
| Eicher Motors Limited | Large Cap | Automobiles (34) | 1.93% | 30.43 | 21.11% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34) | 1.86% | 20.98 | 13.84% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 1.78% | 7.49 | 16.81% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (30.73) | 1.74% | 69.68 | 58.13% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 1.7% | 50.39 | 35.12% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.54% | 31.82 | 37.78% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.97) | 1.46% | 13.72 | 18.45% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 1.09% | 7.06 | 18.99% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 1.07% | 11.79 | 86.4% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (31.19) | 0.88% | 43.3 | -2.56% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (29.78) | 0.87% | 0 | -9.6% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.85% | 61.4 | 50.79% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.55% | 78.62 | 55.21% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.47% | 0 | 34.97% |
| Godrej Industries Limited | Mid Cap | Diversified (60.34) | 0.38% | 93.07 | 64.02% |
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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 Top 100 Equity 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 Top 100 Equity 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.