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₹21.21
(1.78%)
Current NAV 22-11-2024
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19.97%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.75%
- Others 0.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.36 |
| Mid Cap | 20.08 |
| Others | 1.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Healthcare
Consumer Staples
Automobile
Materials
Insurance
Chemicals
Construction
Metals & Mining
Capital Goods
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 6.54% | 19.29 | 15.45% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 5.39% | 18.62 | 38.54% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.28) | 3.9% | 23.16 | 40.37% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.64% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 3.46% | 37.48 | 16.96% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 3.39% | 32.38 | 20.28% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 3.25% | 61.03 | 13.24% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 3.2% | 26.92 | -6.18% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 3.16% | 29.32 | 30.54% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 3.16% | 24.84 | 5.55% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.12% | 44.61 | 34.3% |
| Bajaj Finserv Ltd. | Large Cap | Financial (92.2) | 3.08% | 30.08 | -1.26% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.14) | 2.96% | 0 | 26.84% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.1) | 2.73% | 87.03 | 2.45% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 2.73% | 30.6 | 42.73% |
| Asian Paints Ltd. | Large Cap | Materials | 2.21% | - | 0% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.28) | 2.18% | 35.88 | 64.57% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 2.17% | 13.31 | 43.91% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 2.07% | 39.02 | 49.28% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 2.02% | 0 | 95.96% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.04) | 1.98% | 78.95 | 19.3% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 1.83% | 26.82 | 16.88% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 1.82% | 19.53 | 18.18% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 1.79% | 28.93 | 8.04% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.41) | 1.74% | 52.11 | 43.43% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 1.62% | 59.54 | 49.97% |
| Havells India Ltd. | Large Cap | Capital Goods (85.51) | 1.54% | 74.24 | 27.91% |
| Cummins India Ltd. | Mid Cap | Capital Goods (46.52) | 1.53% | 47.4 | 80.57% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.47% | 18.4 | 18.6% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26.69) | 1.46% | 32.87 | 10.76% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.45% | 57.92 | -8.63% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.38) | 1.44% | 61.05 | 46.08% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.42% | 0 | 0% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.04) | 1.33% | 0 | 25.47% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.32% | 23.47 | -0.76% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.4) | 1.31% | 54.83 | 3.43% |
| Nestle India Ltd. | Consumer Staples (55.4) | 1.31% | 0 | -7.65% | |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 1.28% | 0 | 15.89% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.26% | 33.85 | 6.16% |
| Astral Ltd. | Mid Cap | Materials (50.19) | 1.17% | 90.09 | -9.54% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 1.15% | 51.05 | -5.12% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.04) | 1.14% | -328.73 | 18.01% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.11% | 0 | 0% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.04% | 30.9 | 31.77% |
| L&T Technology Services Ltd. | Mid Cap | Technology (56.39) | 0.88% | 42.76 | 15.94% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.25 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.34% | - | 0% | |
| Others | Others | -0.09% | - | 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 Quant 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 Quant 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.