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₹340.78
(0%)
Current NAV 31-03-2025
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16.96%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.96%
- Debt 26.78%
- Others 3.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.74 |
| Small Cap | 11.67 |
| Mid Cap | 10.46 |
| Others | 0.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Technology
Industrials
Communication Services
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 7.16% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.56% | 18.96 | 23.05% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 4.03% | 34.66 | 23.6% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.6% | 27.31 | 39.29% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 3.15% | 23.34 | -3.54% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.69% | 0 | -4.86% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.65% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.4% | 24.94 | -2.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.38% | 26.45 | -0.13% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 2.03% | 22.35 | 11.92% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 1.82% | 37.35 | 22.04% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.71% | 5.59 | -6.02% |
| Infosys Ltd | Large Cap | Technology (32.3) | 1.64% | 23.59 | 4.78% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 1.5% | 8.81 | 14.75% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (81.49) | 1.49% | 105.63 | 40.6% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.3) | 1.45% | 73.01 | 9.12% |
| Emami Ltd | Small Cap | Consumer Defensive (56.9) | 1.44% | 31.88 | 35.05% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 1.35% | 104.88 | 70.05% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.55) | 1.28% | 39.31 | 59.98% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.24% | 8.42 | -11.83% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.22% | 40.82 | 136.49% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (95.81) | 1.14% | 60.02 | 8.39% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 1.13% | 66.45 | 1.59% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 1.09% | 25.29 | 3.09% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.07% | 8.72 | 63.23% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.04% | 0 | 95.96% |
| State Bank of India | Large Cap | Financial Services (10.42) | 0.99% | 8.68 | 2.52% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.98% | 73.31 | 30.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.97% | 0 | 21.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.38) | 0.96% | 96.94 | 29.91% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 0.81% | 41.88 | 1.08% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.81% | 22.79 | -36.46% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.81% | 38.44 | 25.04% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.76% | 27.71 | 29.63% |
| Petronet LNG Ltd | Mid Cap | Energy (20.92) | 0.75% | 12.07 | 11.3% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.72% | 57.92 | -8.63% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 0.72% | 29.86 | -6.47% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 0.7% | 69.93 | 47.28% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 0.69% | 52.3 | 21.43% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0.64% | 30.67 | -11.22% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.84) | 0.63% | 30.12 | -14.6% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.9) | 0.52% | 78.2 | 44.8% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 0.46% | 0 | 5.66% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.42% | 37.69 | -14.39% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (24.19) | 0.28% | 27.8 | 10.01% |
| ITC Hotels Ltd | Consumer Cyclical | 0.09% | - | 0% | |
| Apar Industries Ltd | Mid Cap | Industrials (59.38) | 0% | 27.54 | -20.74% |
| SIP Technologies & Exports Ltd. | 0% | - | 0% | ||
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 0% | 36.96 | 13.09% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.78 |
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 |
|---|---|---|---|---|---|
| 7.34% Govt Stock 2064 | 3.08% | - | 0% | ||
| 7.14% Madhya Pradesh SDL 2043 | 2.54% | - | 0% | ||
| 8.17% Govt Stock 2044 | 1.7% | - | 0% | ||
| National Bank For Financing Infrastructure And Development | 1.55% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.51% | - | 0% | ||
| 7.93% Govt Stock 2033 | 1.3% | - | 0% | ||
| 7.09% Govt Stock 2054 | 1.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.99% | - | 0% | ||
| State Government Securities (08/01/2038) | 0.99% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.77% | - | 0% | ||
| 7.12% State Government Of Maharashtra 2043 | 0.76% | - | 0% | ||
| HDFC Bank Limited | 0.68% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.53% | - | 0% | ||
| HDFC Bank Limited | 0.52% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.52% | - | 0% | ||
| Hdb Financial Services Limited | 0.51% | - | 0% | ||
| Canara Bank | 0.51% | - | 0% | ||
| State Bank of India | 0.51% | - | 0% | ||
| Small Industries Development Bank Of India | 0.51% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.51% | - | 0% | ||
| Bank Of India | 0.5% | - | 0% | ||
| Power Finance Corporation Limited | 0.5% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| Bajaj Finance Limited | 0.27% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.26% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.26% | - | 0% | ||
| State Bank of India | 0.26% | - | 0% | ||
| Muthoot Finance Limited | 0.26% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.26% | - | 0% | ||
| 7.26% Maharashtra Sdl-07/08/2049 | 0.26% | - | 0% | ||
| HDFC Bank Limited | 0.26% | - | 0% | ||
| Muthoot Finance Limited | 0.26% | - | 0% | ||
| Muthoot Finance Limited | 0.26% | - | 0% | ||
| Power Finance Corporation Limited | 0.25% | - | 0% | ||
| Titan Company Limited | 0.25% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.25% | - | 0% | ||
| Bajaj Finance Limited | 0.24% | - | 0% | ||
| 7.59% Govt Stock 2026 | 0% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0% | - | 0% | ||
| Maharashtra (Government of) 7.48% | 0% | - | 0% | ||
| Maharashtra (Government of) 7.44% | 0% | - | 0% | ||
| 7.33 Sgs MH 2044 | 0% | - | 0% | ||
| 7.25% State Government Of Maharashtra 2044 | 0% | - | 0% | ||
| 7.25% State Government Of Maharashtra 2045 | 0% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Bajaj Housing Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.26 |
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 | 1.83% | - | 0% | ||
| Bharti Telecom Limited | 1.44% | - | 0% | ||
| Cash Margin | 0.1% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Panatone Finvest Limited | 0% | - | 0% | ||
| Net Receivables/Payables | -0.12% | - | 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 Aggressive Hybrid 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 Aggressive Hybrid 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.
