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₹33.04
(0.08%)
Current NAV 24-12-2024
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25.13%
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 96.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 49.08 |
| Large Cap | 32.55 |
| Mid Cap | 14.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Construction
Electrical Equipment
Power
Auto Components
Capital Markets
Chemicals & Petrochemicals
Consumer Durables
Telecom - Services
Industrial Manufacturing
Consumable Fuels
Petroleum Products
Cement & Cement Products
Aerospace & Defense
Non - Ferrous Metals
Fertilizers & Agrochemicals
Agricultural Food & other Products
Gas
Oil
Realty
Healthcare Services
Diversified
Ferrous Metals
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 |
|---|---|---|---|---|---|
| NTPC Limited | Large Cap | Power (23.05) | 6.1% | 14.75 | 8.43% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 4.77% | 88.03 | 67.65% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 3.96% | 37.76 | 4.06% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 3.22% | 75.65 | 60.25% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 3.19% | 28.46 | 54.17% |
| Kalpataru Projects International Limited | Small Cap | Construction (30.02) | 2.95% | 41.91 | 100.9% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 2.78% | 6.62 | 5.74% |
| Polycab India Limited | Mid Cap | Industrial Products (54.95) | 2.45% | 59.8 | 32.3% |
| Kfin Technologies Limited | Small Cap | Capital Markets (37.36) | 1.89% | 90.28 | 212.02% |
| Kirloskar Pneumatic Company Limited | Small Cap | Industrial Products (59.01) | 1.83% | 0 | 157.89% |
| INOX India Limited | Small Cap | Industrial Products (57.5) | 1.82% | 52.47 | 21.21% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 1.75% | 29.08 | 62.75% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.68% | 213.91 | 49.58% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1.67% | 24.26 | -5.52% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.65% | 48.05 | 80.73% |
| Welspun Corp Limited | Small Cap | Industrial Products (30.47) | 1.62% | 19.1 | 46.39% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 1.62% | 29.45 | 30.69% |
| BSE Limited | Mid Cap | Capital Markets | 1.58% | - | 0% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (57.5) | 1.45% | 60.4 | 29.99% |
| Avalon Technologies Limited | Small Cap | Electrical Equipment (92.01) | 1.45% | 217.16 | 69.92% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.37% | 38.75 | 29.66% |
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (29.62) | 1.36% | 72.46 | 58.93% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.36% | 44.61 | 34.3% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 1.31% | 27.37 | 121.03% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (106.31) | 1.28% | 40.86 | 15.29% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.35) | 1.27% | 77.65 | -5.19% |
| Bajaj Electricals Limited | Small Cap | Consumer Durables (58.31) | 1.26% | 81.73 | -23.02% |
| Shivalik Bimetal Controls Limited | Small Cap | Industrial Products (16.53) | 1.25% | 42.56 | 30.76% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.6) | 1.23% | 50.66 | 15.24% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 1.2% | 0 | 6.43% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (19.29) | 1.2% | 34.61 | 46.71% |
| Power Mech Projects Limited | Small Cap | Construction (38.05) | 1.19% | 29.13 | 22.77% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 1.17% | 33.18 | 49.74% |
| Bansal Wire Industries Limited | Small Cap | Industrial Products | 1.17% | - | 0% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.06% | - | 0% |
| KNR Constructions Limited | Small Cap | Construction (42.12) | 1.05% | 8.08 | 19.63% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 1.04% | 43.01 | -3.49% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (30.47) | 1.04% | 43.2 | -4.46% |
| Cyient DLM Limited | Small Cap | Industrial Manufacturing (37.86) | 1.02% | -1.38 | 32% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 1% | 78.77 | 59.87% |
| Angel One Limited | Small Cap | Capital Markets (37.36) | 1% | 20.01 | -11.21% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 0.96% | 59.27 | 7.96% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.95% | - | 0% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.95% | 0 | 14.53% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.95% | 0 | 0% |
| Gujarat Gas Limited | Mid Cap | Gas (16.48) | 0.92% | 27.52 | 12.57% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.91% | 50.55 | 31.04% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (30.02) | 0.87% | 0 | 59.86% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 0.86% | 7.59 | 16% |
| Kirloskar Brothers Limited | Small Cap | Industrial Products (67.28) | 0.82% | 39.8 | 120.5% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.8% | 9.77 | 30.71% |
| Finolex Cables Limited | Small Cap | Industrial Products (54.95) | 0.8% | 26.18 | 12.35% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.78% | - | 0% |
| Ahluwalia Contracts (India) Limited | Small Cap | Construction (42.12) | 0.78% | 20.21 | 28.33% |
| Bharat Highways InvIT | Small Cap | Construction | 0.74% | - | 0% |
| H.G. Infra Engineering Limited | Small Cap | Construction (42.12) | 0.72% | 17.92 | 81.45% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.36) | 0.69% | 58.22 | 49.38% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 0.67% | 55.33 | 1.01% |
| Exide Industries Limited | Mid Cap | Auto Components (33.88) | 0.65% | 42.6 | 41.38% |
| IFGL Refractories Limited | Small Cap | Industrial Products (47.33) | 0.63% | 31.37 | -43.95% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (30.47) | 0.63% | 72.86 | -3.76% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.62% | 14.41 | -8.63% |
| Thyrocare Technologies Limited | Small Cap | Healthcare Services (97.63) | 0.62% | 58.06 | 38.13% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.61% | 0 | 0% |
| Dhanuka Agritech Limited | Small Cap | Fertilizers & Agrochemicals (34.28) | 0.61% | 24.88 | 39.39% |
| G R Infraprojects Limited | Small Cap | Construction (13.06) | 0.6% | 12.41 | 24.12% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.59% | 47.56 | 62.32% |
| Godrej Industries Limited | Mid Cap | Diversified (59.77) | 0.57% | 94.86 | 61.33% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (67.85) | 0.55% | 116.8 | 20.82% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.54% | -22.68 | -43.81% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.4% | 19.01 | 29.37% |
| Bharti Airtel Limited - Partly Paid Shares | Large Cap | Telecom - Services (98.44) | 0.08% | 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 India T.I.G.E.R. 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 India T.I.G.E.R. 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.