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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.07%
- Others 2.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.92 |
| Mid Cap | 16.71 |
| Small Cap | 14.24 |
| Others | 1.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Technology
Industrials
Consumer Defensive
Communication Services
Utilities
Energy
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 Ltd | Large Cap | Financial Services (18.11) | 7.83% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.22% | 17.03 | 11.41% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.19% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (9.93) | 4.06% | 8.19 | -7.63% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.95% | 25.53 | 5.14% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.25% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.66% | 32.08 | -13.54% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 2.56% | 38.79 | 36.62% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 2.45% | 24.46 | -5.92% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.39% | 27.31 | 39.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.31% | 0 | 0% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 2.23% | 23.58 | -1.68% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.97% | 14.56 | -4.31% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.92% | 33 | 32.42% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 1.75% | 8.56 | 31.36% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.73% | 5.59 | -6.02% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 1.67% | 45.68 | 11.49% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 1.67% | 21.4 | 8.2% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 1.58% | 104.85 | 73.33% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.53% | 40.82 | 136.49% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 1.53% | 63.82 | 18.02% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 1.47% | 31.24 | 26.06% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.41% | 24.94 | -2.35% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.35% | 8.1 | -17.9% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.31% | 0 | -4.86% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.31% | 38.75 | 29.66% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.28% | 0 | 95.96% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.25% | 11.47 | -4.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 1.18% | 0 | 16.94% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 1.18% | 8.1 | -10.04% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.17% | 44.02 | 25.43% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.15% | 140.3 | 9.36% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.11% | 8.42 | -11.83% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 1.07% | 22.29 | 39.53% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 0.99% | 74.08 | 7.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.98% | 33.8 | 0.33% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.97% | 44.61 | 34.3% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.96% | 18.4 | 18.6% |
| Shriram Finance Ltd | Financial Services | 0.93% | - | 0% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.25) | 0.91% | 11.43 | 21.27% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.9% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.87% | 0 | 9.05% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.86% | 0 | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.84% | 213.91 | 49.58% |
| ACC Ltd | Mid Cap | Basic Materials (48.1) | 0.83% | 13.47 | -27.33% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.01) | 0.82% | 26.13 | -18.02% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.82% | 91.43 | 7.35% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.77% | 11.34 | -22.35% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.61) | 0.75% | 22.51 | 11.71% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.73% | 30.54 | -32.63% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 0.7% | 61.01 | 56.48% |
| Godrej Industries Ltd | Mid Cap | Industrials (55.89) | 0.68% | 77.63 | 41.84% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.66% | 37.69 | -14.39% |
| GHCL Ltd | Small Cap | Basic Materials (16.19) | 0.66% | 10.03 | 30.98% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.66% | 36.53 | 6.68% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (35.03) | 0.61% | 15.39 | -32.33% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.51% | 29.45 | 30.69% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.48% | 57.92 | -8.63% |
| KNR Constructions Ltd | Small Cap | Industrials (35.03) | 0.47% | 4.89 | -19.86% |
| Finolex Cables Ltd | Small Cap | Industrials (39.18) | 0.46% | 17.85 | -8.18% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 0.44% | 40.96 | 3.16% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.82) | 0.39% | 8.21 | -20.83% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.27% | 28.3 | 41.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.22% | 9.63 | 68% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.19% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.93 |
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 | 3.4% | - | 0% | ||
| Net Receivables/Payables | -0.47% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.
