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Your Current Location : Fund Card : Portfolio Classification
 
DSP Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 4.46%Equity: 95.54%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.47
Equity 95.54
Trep 3.99
 
Concentration Analysis
Top 5 Holdings 27.87%
Top 10 Holdings 41.51%
Top 25 Holdings 70.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.58
Finance & Investments 15.07
Software & Services 9.55
Pharma & Biotech 8.64
Automobile 6.54
Industrial Products 4.9
Consumer Durables 4.8
Cash 4.46
Telecom 3.85
Construction 3.49
Retail 2.54
Chemicals 2.44
FMCG 2.24
Oil & GAS 1.99
Food Beverage & Tobacco 1.97
Electricals 1.55
Petroleum Products 1.43
Healthcare 1.15
Miscellaneous 1.04
Textiles 0.86
Metals 0.84
Fertilisers 0.07
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 8.07
ICICI Bank Limited 6.20
HDFC Bank Limited 5.45
Axis Bank Limited 4.16
TREPS / Reverse Repo Investments 3.99
Infosys Limited 2.97
Cholamandalam Invest & Finance Co Ltd 2.93
Coforge Limited 2.82
Cipla Limited 2.58
Suven Pharmaceuticals Limited 2.34
Samvardhana Motherson International Limited 2.27
Hindustan Unilever Limited 2.24
Indus Towers Limited 2.10
Avenue Supermarts Limited 2.03
HCL Technologies Limited 2.02
Gujarat Fluorochemicals Limited 2.01
Alkem Laboratories Limited 1.99
Radico Khaitan Limited 1.97
CENTURY PLYBOARDS (INDI LTD 1.93
Bharti Airtel Limited 1.75
Tata Consultancy Services Limited 1.74
IPCA Laboratories Limited 1.73
State Bank of India 1.64
Crompton Greaves Cons Electrical Ltd. 1.62
Prudent Corporate Advisory Services Limited 1.59
 
 
Sector Analysis Graphical Mode
Banking & FinancialFinance & InvestmentsSoftware & ServicesPharma & BiotechAutomobileIndustrial ProductsConsumer DurablesCashTelecomConstructionRetailChemicalsFMCGOil & GASFood Beverage & TobaccoElectricalsPetroleum ProductsHealthcareSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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