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₹29.99
(0.09%)
Current NAV 24-12-2024
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9.8%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.53%
- Debt 28.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.46 |
| Mid Cap | 13.93 |
| Small Cap | 12.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Pharmaceuticals & Biotechnology
IT - Software
Automobiles
Auto Components
Diversified FMCG
Industrial Products
Insurance
Textiles & Apparels
Chemicals & Petrochemicals
Personal Products
Beverages
Consumer Durables
Telecom - Services
Capital Markets
Electrical Equipment
Retailing
Healthcare Services
Fertilizers & Agrochemicals
Cement & Cement Products
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 7.18% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.77% | 18.91 | 30.41% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 4.32% | 27.43 | -4.89% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.99% | 31.23 | 79.31% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.53% | 28.68 | 29.81% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 2.16% | 29.05 | 4.58% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 2.14% | 0 | 1.16% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.96% | 120.18 | 61.76% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.93% | 26.45 | -0.13% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 1.87% | 29.08 | 62.75% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 1.81% | 7.22 | 18.26% |
| Ganesha Ecosphere Limited | Small Cap | Textiles & Apparels (4.56) | 1.81% | 61.54 | 106.53% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.76% | 26.89 | 19.64% |
| Emami Limited | Small Cap | Personal Products (59.77) | 1.61% | 33.12 | 16.72% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 1.6% | 117.05 | 55.54% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.51% | 29.42 | 23.61% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.35) | 1.51% | 77.65 | -5.19% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 1.33% | 11.62 | 79.11% |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Small Cap | Capital Markets (37.36) | 1.21% | 66.24 | 133.24% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 1.21% | 50.72 | 32.38% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.15% | 48.05 | 80.73% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 1.14% | 29.28 | -5.38% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (67.85) | 1.13% | 116.8 | 20.82% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.13% | 8.72 | 63.23% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (97.63) | 1.13% | 65.66 | 33.84% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.12% | 0 | 0% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (30.47) | 1.12% | 72.86 | -3.76% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 1.1% | 30.65 | 30.37% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 1.07% | 79.93 | 51.85% |
| REC Limited | Large Cap | Finance (15.47) | 1.05% | 9.19 | 23.96% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.04% | 0 | 95.96% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1% | 73.31 | 30.06% |
| Polycab India Limited | Mid Cap | Industrial Products (54.95) | 0.86% | 59.8 | 32.3% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.81% | 57.92 | -8.63% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.81% | 31.88 | 8.04% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 0.79% | 29.77 | -6.08% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (28.72) | 0.78% | 0 | -11.59% |
| JK Lakshmi Cement Limited | Small Cap | Cement & Cement Products (55.96) | 0.75% | 27.71 | 29.63% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.74% | 40.82 | 136.49% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.74% | 61.12 | 50.43% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 0.51% | 55.33 | 1.01% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 0.49% | 0 | 31.67% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.29) | 0.42% | 33.55 | 12.46% |
| Godrej Industries Limited | Mid Cap | Diversified (59.77) | 0.39% | 94.86 | 61.33% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.05% | 31.46 | 33.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.26 |
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 |
|---|---|---|---|---|---|
| 7.09% GOI 2054 | 4.54% | - | 0% | ||
| 7.14% Madhya Pradesh SDL 2043 | 2.63% | - | 0% | ||
| 7.34% GOI 2064 | 1.93% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.51% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.03% | - | 0% | ||
| 8.51% GOI FRB 2033 | 1% | - | 0% | ||
| 7.12% Maharashtra SDL 2043 | 0.97% | - | 0% | ||
| Bharti Telecom Limited | 0.9% | - | 0% | ||
| 7.30% GOI 2053 | 0.77% | - | 0% | ||
| National Bank for Financing Infrastructure and Development | 0.75% | - | 0% | ||
| HDFC Bank Limited | 0.66% | - | 0% | ||
| REC Limited | 0.51% | - | 0% | ||
| REC Limited | 0.5% | - | 0% | ||
| HDFC Bank Limited | 0.5% | - | 0% | ||
| 7.12% Maharashtra SDL 2038 | 0.49% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.49% | - | 0% | ||
| Canara Bank | 0.49% | - | 0% | ||
| Small Industries Development Bank of India | 0.49% | - | 0% | ||
| HDB Financial Services Limited | 0.49% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited | 0.49% | - | 0% | ||
| Power Finance Corporation Limited | 0.48% | - | 0% | ||
| 7.38% GOI 2027 | 0.44% | - | 0% | ||
| 7.59% GOI 2026 | 0.4% | - | 0% | ||
| REC Limited | 0.4% | - | 0% | ||
| Power Finance Corporation Limited | 0.26% | - | 0% | ||
| Titan Company Limited | 0.26% | - | 0% | ||
| Bajaj Finance Limited | 0.26% | - | 0% | ||
| Bharti Telecom Limited | 0.26% | - | 0% | ||
| Bharti Telecom Limited | 0.26% | - | 0% | ||
| Small Industries Development Bank of India | 0.26% | - | 0% | ||
| 7.10% Maharashtra SDL 2036 | 0.25% | - | 0% | ||
| HDFC Bank Limited | 0.25% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.25% | - | 0% | ||
| State Bank of India | 0.25% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited | 0.25% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.25% | - | 0% | ||
| Bajaj Finance Limited | 0.25% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.25% | - | 0% | ||
| Panatone Finvest Limited | 0.24% | - | 0% | ||
| Power Finance Corporation Limited | 0.24% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.19% | - | 0% | ||
| 7.25% Maharashtra SDL 2045 | 0.15% | - | 0% | ||
| 5.63% GOI 2026 | 0.02% | - | 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.