+91-9660032889
+91-9660032889
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.83 |
| Mid Cap | 19.63 |
| Small Cap | 16.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Consumer Durables
Telecom - Services
Industrial Products
Insurance
Chemicals & Petrochemicals
Retailing
Beverages
Construction
Petroleum Products
Cement & Cement Products
Diversified FMCG
Healthcare Services
Electrical Equipment
Capital Markets
Gas
Oil
Textiles & Apparels
Non - Ferrous Metals
Personal Products
Automobiles
Fertilizers & Agrochemicals
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jun-2025 |
Holdings | PE Ratio 09-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.53) | 7.38% | 35.01 | 35.39% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.39) | 6.64% | 20.37 | 31.18% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.67) | 5.48% | 21.43 | 25.9% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.39% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.99) | 3.09% | 9.44 | -1.19% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.59) | 2.57% | 23.05 | 0.51% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 2.53% | 69.96 | 69.18% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.47) | 2.39% | 10.49 | 13.73% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.75) | 2.38% | 24.42 | 2.4% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (71.17) | 2.3% | 29.81 | 2.78% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (21.04) | 2.27% | 150.32 | 45.8% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.26% | 8.72 | 63.23% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.26% | 28.3 | 41.05% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (74.65) | 2.11% | 102.69 | 54.39% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.98) | 1.98% | 73.6 | 25.77% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.98% | 57.92 | -8.63% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (47.02) | 1.88% | 32.27 | 30.92% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (38.59) | 1.82% | 97.53 | 58.64% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (29.75) | 1.82% | 25.72 | 15.18% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.89) | 1.69% | 10.42 | 6.73% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (43.72) | 1.69% | 94.52 | 17.57% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.67% | 0 | 95.96% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.59) | 1.61% | 47.08 | 17.01% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.56% | 0 | 0% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (29.75) | 1.56% | 25.52 | -12.03% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.32) | 1.54% | 40.81 | -11.96% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.51% | 6.03 | -12.35% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 1.42% | 213.91 | 49.58% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.42% | 73.31 | 30.06% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (30.07) | 1.42% | 69.08 | 16.07% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (44.26) | 1.33% | 45.73 | -10.32% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (70.49) | 1.3% | 108.99 | 4.71% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (31.35) | 1.22% | 54.14 | 61.12% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 1.21% | 10.18 | -3.98% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (44.27) | 1.16% | 58.87 | 7.57% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.98) | 1.14% | 25.18 | -34.6% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.99) | 1.06% | 67.94 | 1.6% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (43.18) | 1.04% | 0 | 22.4% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (156.68) | 1% | 36.42 | 29.25% |
| REC LIMITED EQ | Large Cap | Finance (12.58) | 0.97% | 7.06 | -14.25% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (8.92) | 0.97% | 10.54 | 4.22% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.96% | 27.71 | 29.63% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (18.29) | 0.86% | 36.93 | 27.5% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.75% | 38.75 | 29.66% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (43.98) | 0.72% | 51.71 | 37.08% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (68.12) | 0.68% | 66.72 | -15% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (17.97) | 0.66% | 0 | 4.57% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (32.95) | 0.55% | 29.19 | -21.99% |
| INDIGO PAINTS LIMITED EQ | Small Cap | Consumer Durables (24.65) | 0.51% | -1.99 | 146.31% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.97) | 0.5% | 43.96 | 21.22% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (57.47) | 0.48% | 31.62 | -17.36% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.43% | 40.82 | 136.49% |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | Small Cap | Construction (44.27) | 0.38% | 22.56 | 0.28% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 0.27% | 51.7 | -9.13% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.02) | 0.07% | 35.94 | 8.06% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (74.06) | 0.06% | 55.93 | 0.52% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (24.62) | 0.01% | 30.53 | -5.56% |
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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 Flexi Cap 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 Flexi Cap 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.
