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Your Current Location : Fund Card : Portfolio Classification
 
DSP Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.03
Equity 90.88
Trep 10.15
 
Concentration Analysis
Top 5 Holdings 40.49%
Top 10 Holdings 64.60%
Top 25 Holdings 94.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.18
Automobile 10.52
Cash 9.12
Pharma & Biotech 7.82
Miscellaneous 7.32
FMCG 7.18
Software & Services 5.67
Telecom 5.44
Oil & GAS 4.64
Finance & Investments 4.26
Energy 3.56
Healthcare 1.46
Chemicals 1.14
Agricultural & Farm Machinery 0.69
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 18.22
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 10.15
HDFC Bank Limited 9.29
ICICI Bank Limited 8.23
ITC Limited 7.18
Axis Bank Limited 5.64
Infosys Limited 5.08
Mahindra & Mahindra Limited 5.05
Kotak Mahindra Bank Limited 5.03
Cipla Limited 4.84
Bharti Airtel Limited 4.11
NTPC Limited 3.56
Samvardhana Motherson International Limited 3.15
HDFC Life Insurance Co Ltd 2.85
SBI Life Insurance Co Ltd 2.65
Bajaj Finance Limited 2.51
Maruti Suzuki India Limited 2.32
State Bank of India 1.80
OIL & NATURAL GAS CO. 1.76
GAIL ( INDIA ) LTD 1.63
Syngene International Limited 1.46
Cohance Lifesciences Limited 1.38
Indus Towers Limited 1.33
Petronet LNG Limited 1.25
POWER FINANCE CORPORATION LTD 1.25
ICICI Prudential AMC Ltd 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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