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₹20.61
(1.06%)
Current NAV 04-02-2025
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9.64%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.08 |
| Mid Cap | 22.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Finance
Automobiles
Insurance
Consumer Durables
Personal Products
Diversified FMCG
Construction
Cement & Cement Products
Industrial Products
Capital Markets
Ferrous Metals
Food Products
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Beverages
Agricultural Food & other Products
Auto Components
IT - Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 7.25% | 19.08 | 20.1% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 5.82% | 17.82 | 23.89% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 3.72% | 26.45 | -0.13% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 3.42% | 32.94 | 28.73% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 3.12% | 13.24 | 30.57% |
| Bajaj Finserv Limited | Large Cap | Finance (100.3) | 3.07% | 33.37 | 10.99% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 2.96% | 28.53 | 12.64% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.84) | 2.95% | 30.35 | 2.95% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 2.84% | 34.17 | 1.36% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.76% | 44.61 | 34.3% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.96) | 2.49% | 77.11 | 11.12% |
| The Federal Bank Limited | Mid Cap | Banks (18.6) | 2.42% | 11.19 | 24.96% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (34.96) | 2.33% | 36.12 | 12.22% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.8) | 2.28% | 0 | 22.06% |
| Tata Steel Limited | Large Cap | Ferrous Metals (28.89) | 2.14% | 61.32 | -5.09% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.3) | 2.14% | 20.69 | -9.78% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.84) | 2.12% | 43.3 | 24.43% |
| Havells India Limited | Large Cap | Consumer Durables (83.22) | 2.1% | 72.1 | 20.43% |
| HCL Technologies Limited | Large Cap | IT - Software (36.84) | 2.09% | 27.23 | 10.15% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 2.07% | 0 | 95.96% |
| ITC Limited | Large Cap | Diversified FMCG (27.78) | 1.86% | 27.33 | 2.44% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (63.29) | 1.85% | 75.22 | 13.22% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 1.81% | 28.29 | 25.5% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 1.77% | 0 | 0% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.75% | 33.85 | 6.16% |
| Cummins India Limited | Large Cap | Industrial Products (41.75) | 1.63% | 41.75 | 24.87% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.62% | 56.6 | 17.82% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.6% | 18.4 | 18.6% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.3) | 1.57% | 33.11 | 16.62% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.55% | 0 | 0% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.53% | 57.92 | -8.63% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.5% | 50.02 | 20.33% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.62) | 1.48% | -252.9 | -8.02% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.47% | - | 0% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.47% | 78.76 | 65.83% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.4% | 23.47 | -0.76% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 1.35% | - | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.29% | 36.74 | 19.68% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.22% | 0 | -0.98% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.21% | 23.31 | 0.46% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.2% | 0 | 0% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (25.38) | 1.19% | 30.62 | 16.62% |
| Britannia Industries Limited | Large Cap | Food Products (56.72) | 1.14% | 55.67 | -3.78% |
| L&T Technology Services Limited | Mid Cap | IT - Services (59.63) | 1.06% | 45.72 | 2.62% |
| Astral Limited | Mid Cap | Industrial Products (43.46) | 1.04% | 77.73 | -18.74% |
| Dabur India Limited | Large Cap | Personal Products (61.62) | 0.92% | 52.47 | -0.29% |
| Nestle India Limited | Large Cap | Food Products (56.72) | 0.92% | 0 | -8.65% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (61.62) | 0.8% | 0 | 6.84% |
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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.