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₹615.39
(0.96%)
Current NAV 03-12-2024
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34.93%
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 97.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.98 |
| Mid Cap | 35.21 |
| Small Cap | 10.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Finance
Auto Components
Construction
Gas
Petroleum Products
Insurance
Consumer Durables
Automobiles
Telecom - Services
Industrial Products
Cement & Cement Products
Diversified FMCG
Chemicals & Petrochemicals
Power
Fertilizers & Agrochemicals
Personal Products
Oil
Non - Ferrous Metals
Realty
Diversified
Transport Services
Ferrous Metals
Healthcare Services
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.15) | 6.31% | 20.19 | 17.45% |
| ICICI Bank Limited | Large Cap | Banks (19.15) | 5.97% | 19.04 | 38.08% |
| State Bank of India | Large Cap | Banks (11.4) | 3.33% | 10.64 | 49.14% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.17% | 28.68 | 29.81% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.54% | 26.45 | -0.13% |
| Infosys Limited | Large Cap | IT - Software (37.93) | 2.18% | 29.09 | 29.99% |
| Coforge Limited | Mid Cap | IT - Software (37.93) | 2.11% | 73.08 | 52.63% |
| Power Finance Corporation Limited | Large Cap | Finance (16.07) | 2.09% | 7.98 | 37.15% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 2.03% | 57.55 | 30.59% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (17.1) | 2.02% | 19.51 | 67.17% |
| HCL Technologies Limited | Large Cap | IT - Software (37.93) | 1.92% | 30.45 | 41.56% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.39) | 1.91% | 31.72 | 86.08% |
| Larsen & Toubro Limited | Large Cap | Construction (41.99) | 1.86% | 39.22 | 18.25% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (49.15) | 1.81% | 135.51 | 91.98% |
| Max Financial Services Limited | Mid Cap | Insurance (22.28) | 1.73% | 114.42 | 11.87% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (111.3) | 1.71% | 30.86 | 78.36% |
| NTPC Limited | Large Cap | Power (23.96) | 1.7% | 16.15 | 36.59% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.54% | 0 | 95.96% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.91) | 1.52% | 12.35 | 88.12% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.47% | 18.4 | 18.6% |
| Bajaj Finance Limited | Large Cap | Finance (29.02) | 1.45% | 26.81 | -8.22% |
| Emami Limited | Small Cap | Personal Products (63.53) | 1.42% | 36.16 | 24.36% |
| Shriram Finance Limited | Large Cap | Finance (29.02) | 1.42% | 14.7 | 56.74% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.41% | 57.92 | -8.63% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (30.96) | 1.41% | 73.81 | -5.69% |
| LIC Housing Finance Limited | Mid Cap | Finance (20.76) | 1.4% | 7.16 | 29% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.39% | 0 | 0% |
| Oil India Limited | Mid Cap | Oil (8.95) | 1.38% | 9.53 | 137.93% |
| Petronet LNG Limited | Mid Cap | Gas (23.76) | 1.3% | 12.88 | 68.04% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.24% | 0 | 0% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.53) | 1.22% | 52.45 | 40.9% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (22.28) | 1.21% | 0 | 0.83% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 1.19% | 0 | 0% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (69.17) | 1.14% | 108.42 | 42.08% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.13% | 38.75 | 29.66% |
| Polycab India Limited | Mid Cap | Industrial Products (56.3) | 1.11% | 62.15 | 41.73% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.1% | 73.31 | 30.06% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.08% | - | 0% |
| Indraprastha Gas Limited | Mid Cap | Gas (23.76) | 1.08% | 13.67 | -8.72% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 1.07% | 39.1 | 46.29% |
| The Federal Bank Limited | Mid Cap | Banks (19.15) | 1.06% | 12.46 | 41.04% |
| Exide Industries Limited | Mid Cap | Auto Components (35.62) | 1.03% | 46.24 | 56.12% |
| The Phoenix Mills Limited | Mid Cap | Realty (109) | 1.02% | 58.22 | 45.87% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.85) | 1.02% | 76.51 | 59.66% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (17.1) | 0.99% | 9.74 | 34.47% |
| SBI Cards and Payment Services Limited | Mid Cap | Finance (29.02) | 0.97% | 0 | -4.91% |
| ITC Limited | Large Cap | Diversified FMCG (29.08) | 0.96% | 28.77 | 5% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 0.92% | 27.62 | 26.85% |
| GAIL (India) Limited | Large Cap | Gas (16.29) | 0.9% | 11.4 | 46.9% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.89% | 44.61 | 34.3% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.88% | 40.82 | 136.49% |
| Godrej Industries Limited | Mid Cap | Diversified (63.53) | 0.87% | 91.1 | 69.18% |
| Container Corporation of India Limited | Mid Cap | Transport Services (43) | 0.85% | 40.24 | 6.95% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.85% | 213.91 | 49.58% |
| ACC Limited | Mid Cap | Cement & Cement Products (52.89) | 0.81% | 21.01 | 20.31% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (22.68) | 0.81% | 18.67 | 34.2% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (56.06) | 0.76% | 57.59 | 11.18% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.69% | 167.31 | 197.56% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (52.89) | 0.67% | 47.21 | -14.98% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (95.02) | 0.64% | 80.44 | 82.41% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.29) | 0.62% | 13.6 | 26.53% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.37) | 0.61% | 77.98 | 12.72% |
| Ahluwalia Contracts (India) Limited | Small Cap | Construction (41.99) | 0.61% | 21.15 | 33.82% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.56% | 29.45 | 30.69% |
| Hatsun Agro Product Limited | Small Cap | Food Products (54.88) | 0.55% | 0 | 1.75% |
| Pfizer Limited | Small Cap | Pharmaceuticals & Biotechnology (49.15) | 0.52% | 0 | 30.91% |
| KNR Constructions Limited | Small Cap | Construction (41.99) | 0.52% | 8.3 | 14.3% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.49% | 0 | 9.05% |
| Schaeffler India Limited | Mid Cap | Auto Components (51.62) | 0.42% | 61.88 | 25.78% |
| G R Infraprojects Limited | Small Cap | Construction (13.6) | 0.3% | 13.76 | 55.9% |
| Bharti Airtel Limited - Partly Paid Shares | Large Cap | Telecom - Services (98.44) | 0.17% | 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 Equity Opportunities 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 Equity Opportunities 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.