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Your Current Location : Fund Card : Portfolio Classification
 
DSP Small cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 94.67
Trep 5.36
 
Concentration Analysis
Top 5 Holdings 21.68%
Top 10 Holdings 33.69%
Top 25 Holdings 58.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.26
Automobile 14.68
Consumer Durables 14.01
Chemicals 7.89
Pharma & Biotech 7.81
Cash 5.33
Agricultural & Farm Machinery 4.53
Banking & Financial 3.8
Fertilisers 3.32
Construction 2.8
Textiles 2.6
Food Beverage & Tobacco 2.59
Electricals 2.31
Miscellaneous 2.23
Communication 2.08
Software & Services 1.98
Healthcare 1.86
Finance & Investments 1.8
SERVICES 0.8
Retail 0.64
Paper 0.57
Oil & GAS 0.11
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 27.08
 
Top 25 Holdings
Holdings Net Asset(%)
Lumax Auto Technologies Limited 6.45
TREPS / Reverse Repo Investments 5.36
Thangamayil Jewellery Limited 3.93
Kirloskar Oil Eng Ltd 3.25
Welspun Corp Limited 2.69
Dodla Dairy Limited 2.59
Sansera Engineering Limited 2.46
Jubilant Ingrevia Limited 2.43
LT Foods Limited 2.38
Triveni Engeneering & Ind. Limited 2.15
eClerx Services Limited 2.08
Shriram Pistons & Rings Limited 2.00
IPCA Laboratories Limited 1.90
Techno Electric & Engin. Co. Ltd. 1.74
Cyient Limited 1.63
Vardhman Textiles Limited 1.61
Atul Limited 1.60
Swaraj Engines Limited 1.56
Suprajit Engineering Limited 1.55
Archean Chemical Industries Limited 1.54
Harsha Engineers International Limited 1.53
Dhanuka Agritech Limited 1.49
Greenlam Industries Limited 1.44
Gland Pharma Limited 1.42
Prudent Corporate Advisory Services Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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