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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.93%
- Others 6.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.7 |
| Mid Cap | 20.34 |
| Small Cap | 18.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Technology
Basic Materials
Consumer Cyclical
Industrials
Real Estate
Energy
Communication Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Apr-2025 |
Holdings | PE Ratio 03-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | Large Cap | Financial Services (31.36) | 7.31% | 33.91 | 19.95% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.51) | 6.01% | 18.86 | 23.07% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.72) | 4.81% | 19.71 | 20.91% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.49) | 4.48% | 48.67 | 9.63% |
| Coforge Ltd | Mid Cap | Technology (30.13) | 4.4% | 57.68 | 14.83% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 4.12% | 28.3 | 41.05% |
| Infosys Ltd | Large Cap | Technology (31.28) | 3.99% | 22.46 | 0.96% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (88.49) | 3.83% | 54.34 | 11.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.65% | 28.68 | 29.81% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.3% | 18.4 | 18.6% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 3.27% | 16.53 | -36.9% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.34) | 3.15% | 9.04 | -6.29% |
| Polycab India Ltd | Large Cap | Industrials (40.42) | 3.12% | 41.26 | -3.38% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.68) | 3.12% | 73.01 | 4.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (184.1) | 2.97% | 41.06 | 44.32% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (96.78) | 2.92% | 43.91 | 30.75% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (45.56) | 2.86% | 101.83 | 68.45% |
| Tech Mahindra Ltd | Large Cap | Technology (30.13) | 2.6% | 34.57 | 3.45% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.6% | 5.59 | -6.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.56% | 18.05 | -15.41% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (55.59) | 2.5% | 65.03 | 31.08% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.42% | 0 | 0% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (28.48) | 2.22% | 34.45 | -12.62% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (89.08) | 2.11% | 20.43 | 0.08% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.1% | 0 | -4.86% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 2.05% | 8.42 | -11.83% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (93.17) | 2.02% | 942.05 | -15.11% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.9% | 57.92 | -8.63% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.54% | 38.75 | 29.66% |
| Oil India Ltd | Mid Cap | Energy (8.17) | 0% | 7.93 | -13.13% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.07 |
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 | 5.33% | - | 0% | ||
| Cash Margin | 0.84% | - | 0% | ||
| Net Receivables/Payables | -0.1% | - | 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 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.
