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Your Current Location : Fund Card : Portfolio Classification
 
DSP Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.10
CP/CD 1.44
Current Asset -0.03
Equity 69.97
GOI Securities 12.69
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 24.47%
Top 10 Holdings 37.83%
Top 25 Holdings 63.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.12
SOV 12.69
AAA 11.54
Automobile 8.11
Pharma & Biotech 6.63
Software & Services 4.24
Miscellaneous 3.15
Industrial Products 2.57
AA+ 2.56
FMCG 2.4
Oil & GAS 1.99
Cash 1.8
Telecom 1.5
Food Beverage & Tobacco 1.49
Consumer Durables 1.45
Consumer Non Durable 1.44
A1+ 1.44
Chemicals 1.38
Textiles 1.28
Healthcare 1.14
Retail 1.07
Construction 0.76
Fertilisers 0.64
SERVICES 0.61
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 22.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.16
ICICI Bank Limited 4.56
Bajaj Finance Limited 4.03
Mahindra & Mahindra Limited 3.60
Cipla Limited 3.15
7.34% GOI 2064 3.08
SBI Life Insurance Co Ltd 2.69
Axis Bank Limited 2.65
7.14% Madhya Pradesh SDL 2043 2.54
ITC LIMITED 2.40
Kotak Mahindra Bank Limited 2.38
Samvardhana Motherson International Limited 2.03
TREPS / Reverse Repo Investments 1.83
Bajaj Finserv Limited 1.82
POWER FINANCE CORPORATION LTD 1.71
8.17% GOI 2044 1.70
Infosys Limited 1.64
National Bank for Financing Infrastructure and Development 1.55
National Bank for Agriculture and Rural Development 1.51
Indus Towers Limited 1.50
Radico Khaitan Limited 1.49
CENTURY PLYBOARDS (INDI LTD 1.45
Bharti Telecom Limited 1.44
Emami Limited 1.44
Suven Pharmaceuticals Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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