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Your Current Location : Fund Card : Portfolio Classification
 
DSP Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.32
Equity 97.22
Trep 2.46
 
Concentration Analysis
Top 5 Holdings 23.48%
Top 10 Holdings 34.61%
Top 25 Holdings 58.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.6
Automobile 9.45
Software & Services 7.97
Pharma & Biotech 6.96
Finance & Investments 6.63
Miscellaneous 5.2
Oil & GAS 5.12
Construction 4.49
Retail 4.41
Telecom 3.64
Cash 2.78
Petroleum Products 2.42
Healthcare 2.22
Consumer Durables 2.21
FMCG 1.64
Chemicals 1.49
Fertilisers 1.3
Ferrous Metals 1.28
Industrial Products 1.21
Energy 1.17
Transportation 0.88
Agricultural & Farm Machinery 0.82
Derivatives 0.11
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 21.07
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.64
HDFC Bank Limited 6.57
Axis Bank Limited 4.73
State Bank of India 2.89
Infosys Limited 2.65
TREPS / Reverse Repo Investments 2.46
Kotak Mahindra Bank Limited 2.23
Tata Consultancy Services Limited 2.14
Samvardhana Motherson International Limited 2.12
Bharti Airtel Limited 2.02
Max Financial Services Limited 1.98
Shriram Finance Limited 1.82
Mahindra & Mahindra Limited 1.81
Petronet LNG Limited 1.78
IPCA Laboratories Limited 1.69
ICICI LOMBARD GENERAL INSURANC 1.59
Larsen & Toubro Limited 1.58
Phoenix Mills Limited 1.56
Oil India Limited 1.51
Federal Bank Ltd 1.48
Coforge Limited 1.48
Indus Towers Limited 1.46
AU Small Finance Bank Limited 1.46
Alkem Laboratories Limited 1.41
POWER FINANCE CORPORATION LTD. 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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