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₹580.4
(-0.09%)
Current NAV 28-03-2025
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15.98%
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 97.82%
- Others 2.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.98 |
| Mid Cap | 35.38 |
| Small Cap | 9.94 |
| Others | 1.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Technology
Industrials
Energy
Utilities
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.74% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 4.61% | 20.11 | 26.26% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.87% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (10.42) | 3.08% | 8.68 | 2.52% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.07% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (32.3) | 2.4% | 23.59 | 4.78% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.16% | 35.23 | -7.5% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 2.11% | 23.34 | -3.54% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 2.09% | 12.71 | 13.54% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 2.04% | 52.3 | 21.43% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 1.92% | 25.29 | 3.09% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 1.88% | 69.93 | 47.28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.85% | 27.31 | 39.29% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.72% | 5.59 | -6.02% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 1.71% | 157.05 | 12.77% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.63% | 15.78 | 6.46% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.62% | 40.82 | 136.49% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.62% | 18.4 | 18.6% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 1.6% | 8.81 | 14.75% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.59% | 0 | 95.96% |
| Petronet LNG Ltd | Mid Cap | Energy (20.92) | 1.5% | 12.07 | 11.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 1.5% | 40.81 | 40.84% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 1.47% | 22.35 | 11.92% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.46% | 5.46 | -21.23% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 1.44% | 34.66 | 23.6% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 1.44% | 66.45 | 1.59% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 1.42% | 104.88 | 70.05% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.4% | 0 | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.39% | 57.92 | -8.63% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 1.38% | 8.51 | -3.43% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.37% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 1.31% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.3% | 38.75 | 29.66% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 1.23% | 0 | 21.08% |
| Emami Ltd | Small Cap | Consumer Defensive (56.9) | 1.22% | 31.88 | 35.05% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.18% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 1.14% | 22.78 | 7.45% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.14% | 0 | -4.86% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 1.13% | 56.07 | 17.98% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (86.02) | 1.1% | 43.56 | 32.86% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.09% | 73.31 | 30.06% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.92) | 1.09% | 16.72 | -5.93% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.07% | 24.94 | -2.35% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 1.06% | 41.88 | 1.08% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.02% | 8.42 | -11.83% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1% | 10.81 | 15.24% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 0.99% | 38.62 | 18.34% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.98% | 56.34 | 20.34% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0.97% | 8.8 | -7.54% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.38) | 0.97% | 96.94 | 29.91% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.95% | 44.61 | 34.3% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.94% | 30.54 | -32.63% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.87% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.84% | 0 | 9.05% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 0.79% | 68.55 | 66.35% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.9) | 0.76% | 78.2 | 44.8% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.74% | 213.91 | 49.58% |
| ACC Ltd | Mid Cap | Basic Materials (52.75) | 0.72% | 14.08 | -21.83% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (52.75) | 0.7% | 60.24 | -6.89% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.67% | 167.31 | 197.56% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.63% | 37.69 | -14.39% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.6) | 0.62% | 12 | -18.43% |
| Pfizer Ltd | Small Cap | Healthcare (46.1) | 0.6% | 0 | -4.37% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.3) | 0.59% | 73.01 | 9.12% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 0.54% | 0 | 5.66% |
| KNR Constructions Ltd | Small Cap | Industrials (37.95) | 0.53% | 5.28 | -7.19% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (37.95) | 0.51% | 17.12 | -20.2% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.48% | 29.45 | 30.69% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (48.97) | 0.48% | 0 | -4.76% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.27% | 28.3 | 41.05% |
| G R Infraprojects Ltd | Small Cap | Industrials (10.05) | 0.18% | 8.67 | -20.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.17% | 9.63 | 68% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.16% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| City Online Services Ltd | Small Cap | Communication Services (62.89) | 0% | -2.16 | 12.59% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 0% | 36.32 | 6.9% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.18 |
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 | 2.36% | - | 0% | ||
| Cash Margin | 0.37% | - | 0% | ||
| Net Receivables/Payables | -0.55% | - | 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 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.
