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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47 |
| Mid Cap | 25.53 |
| Small Cap | 18.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Industrial Products
Auto Components
Realty
Consumer Durables
Food Products
Petroleum Products
Fertilizers & Agrochemicals
Automobiles
Gas
Insurance
Leisure Services
Oil
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Limited | Large Cap | Finance (28.81) | 6% | 27.4 | -6.71% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 5.83% | 18.92 | 30.6% |
| Coforge Limited | Mid Cap | IT - Software (38.14) | 5.06% | 78.85 | 49.41% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 4.7% | 60.72 | 49.23% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 4.62% | 19.87 | 7.6% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 4.03% | 28.68 | 29.81% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (47.77) | 3.9% | 28.01 | 53.98% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 3.83% | 28.3 | 41.05% |
| Infosys Limited | Large Cap | IT - Software (38.14) | 3.5% | 29.42 | 22.23% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 3.34% | 117.02 | 55.93% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.81) | 3.34% | 57.12 | 46.86% |
| Polycab India Limited | Mid Cap | Industrial Products (54.63) | 3.15% | 59.38 | 32.18% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.31) | 3.09% | 78.57 | -4.12% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.35) | 3.02% | 70.2 | 42.45% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.19) | 2.88% | 9.65 | 30.69% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.86% | 18.4 | 18.6% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.3) | 2.77% | 20.57 | 8.1% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (30.45) | 2.68% | 43.17 | -5.47% |
| Power Finance Corporation Limited | Large Cap | Finance (15.57) | 2.63% | 7.03 | 16.65% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 2.62% | 0 | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (107.09) | 2.54% | 29.18 | 65.63% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.14) | 2.35% | 51.03 | 33.88% |
| GAIL (India) Limited | Large Cap | Gas (16.19) | 2.18% | 11.28 | 30.77% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.92) | 2.16% | 0 | -0.52% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.03% | 57.92 | -8.63% |
| Westlife Foodworld Limited | Small Cap | Leisure Services (82.97) | 1.98% | 592.09 | 0.28% |
| Oil India Limited | Mid Cap | Oil (8.26) | 1.77% | 8.25 | 71.1% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.68% | 38.75 | 29.66% |
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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 Focus 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 Focus 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.