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Your Current Location : Fund Card : Portfolio Classification
 
DSP Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.42
Equity 88.02
GOI Securities 11.56
 
Concentration Analysis
Top 5 Holdings 38.60%
Top 10 Holdings 60.21%
Top 25 Holdings 93.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.28
Automobile 13.12
SOV 11.56
Miscellaneous 8.21
Pharma & Biotech 6.99
Software & Services 6.93
Oil & GAS 5.61
Finance & Investments 4.85
FMCG 4.63
Energy 4.14
Telecom 1.47
Chemicals 1.31
Healthcare 0.48
Cash 0.42
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 18.58
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 11.56
HDFC Bank Limited 9.54
ICICI Bank Limited 7.82
Mahindra & Mahindra Limited 5.05
ITC Limited 4.63
Axis Bank Limited 4.51
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.47
SBI Life Insurance Co Ltd 4.42
NTPC Limited 4.14
Bajaj Finance Limited 4.07
Cipla Limited 3.80
State Bank of India 3.55
Samvardhana Motherson International Limited 3.51
Infosys Limited 3.40
OIL & NATURAL GAS CO. 2.75
HCL Technologies Limited 2.57
Hero MotoCorp Limited 2.37
GAIL ( INDIA ) LTD 1.91
HDFC Life Insurance Co Ltd 1.84
Indus Towers Limited 1.47
Tata Motors Limited 1.32
Jubilant Ingrevia Limited 1.31
Cohance Lifesciences Limited 1.15
LIC OF INDIA 1.09
IPCA Laboratories Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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