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Your Current Location : Fund Card : Portfolio Classification
 
DSP Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.34
Equity 98.42
Trep 1.24
 
Concentration Analysis
Top 5 Holdings 27.76%
Top 10 Holdings 37.60%
Top 25 Holdings 60.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.61
Automobile 10.07
Pharma & Biotech 7.1
Software & Services 5.63
Miscellaneous 4.67
Telecom 3.99
Retail 3.98
Finance & Investments 3.53
Chemicals 3.42
Construction 3.4
Petroleum Products 3.04
Oil & GAS 3.0
Fertilisers 2.83
Healthcare 2.06
Consumer Durables 1.9
FMCG 1.73
Cash 1.58
Energy 1.4
Transportation 1.27
Industrial Products 1.25
Ferrous Metals 1.09
Technology 1.02
Consumer Non Durable 0.75
Agricultural & Farm Machinery 0.68
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 19.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.68
HDFC Bank Ltd. 8.06
AXIS Bank Ltd. 5.34
State Bank Of India 3.22
Kotak Mahindra Bank Ltd. 2.46
Bharti Airtel Ltd. 2.26
Coromandel International Limited 1.94
Max Financial Services Limited 1.89
The Phoenix Mills Ltd. 1.88
UNO Minda Limited 1.87
Alkem Laboratories Limited 1.78
INDUS TOWERS LIMITED 1.73
COFORGE LIMITED 1.73
Hindustan Petroleum Corporation Ltd 1.60
ICICI Lombard General Insurance Company Limited 1.51
Cipla Ltd. 1.49
Oil India Limited 1.49
Federal Bank Ltd. 1.49
Mahindra & Mahindra Ltd. 1.48
Eternal Limited 1.47
SRF Ltd. 1.46
Bharat Petroleum Corpn. Ltd. 1.44
NTPC Limited 1.40
Tata Consultancy Services Ltd. 1.39
Ipca Laboratories Ltd. 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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