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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 -0.82
Equity 88.30
Trep 12.52
 
Concentration Analysis
Top 5 Holdings 27.90%
Top 10 Holdings 38.88%
Top 25 Holdings 61.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.38
Automobile 14.49
Consumer Durables 12.07
Cash 11.7
Pharma & Biotech 8.06
Chemicals 6.12
Banking & Financial 3.8
Agricultural & Farm Machinery 3.21
Fertilisers 2.63
Electricals 2.48
Finance & Investments 2.46
Miscellaneous 2.42
Software & Services 2.29
Construction 2.07
Food Beverage & Tobacco 2.06
Communication 2.03
Textiles 1.95
Healthcare 1.9
SERVICES 0.72
Paper 0.65
Retail 0.51
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 30.25
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 12.52
Lumax Auto Technologies Ltd. 5.12
Thangamayil Jewellery Limited 3.57
Kirloskar Oil Engines Limited 3.41
Sansera Engineering Limited 3.28
Welspun Corp Limited 2.57
SHRIRAM PISTONS & RINGS LTD 2.30
Dodla Dairy Limited 2.06
eClerx Services Limited 2.03
Ipca Laboratories Ltd. 2.02
LT Foods Limited 2.01
Jubilant Ingrevia Limited 1.87
Gland Pharma Limited 1.75
Concord Biotech Limited 1.75
Prudent Corporate Advisory Services Limited 1.71
Cyient Limited 1.50
Harsha Engineers International Limited 1.47
Suprajit Engineering Ltd. 1.39
VOLTAMP TRANSFORMERS LIMITED 1.36
PNB Housing Finance Limited 1.35
Max Financial Services Limited 1.30
Swaraj Engines Ltd. 1.21
Aarti Drugs Limited 1.21
Triveni Engineering & Industries Ltd 1.20
Atul Limited. 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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