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Your Current Location : Fund Card : Portfolio Classification
 
DSP India T.I.G.E.R. Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.41
Equity 87.95
Other 0.80
Trep 10.84
 
Concentration Analysis
Top 5 Holdings 27.77%
Top 10 Holdings 39.72%
Top 25 Holdings 62.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.92
Construction 15.62
Cash 11.25
Electricals 6.64
Energy 5.76
Automobile 5.4
Chemicals 4.97
Consumer Durables 4.7
Banking & Financial 4.67
Oil & GAS 3.99
Telecom 3.6
Healthcare 2.72
Petroleum Products 2.59
Transportation 1.52
Realty 1.45
Agricultural & Farm Machinery 1.42
Metals 1.29
Unrated 0.8
SERVICES 0.47
Fertilisers 0.47
Aerospace & Defence 0.38
Ferrous Metals 0.37
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 27.40
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 10.84
NTPC Limited 4.63
SIEMENS INDIA LTD. 4.48
Larsen & Toubro Limited 4.22
Bharti Airtel Limited 3.51
Kirloskar Oil Eng Limited 2.71
Coal India Limited 2.63
KALPATARU POWER TRANSMISSION LTD 2.45
Polycab India Limited 2.20
WELSPUN CORP LIMITED 1.96
Apollo Hospitals Enterprise Limited 1.78
Reliance Industries Limited 1.72
Inox India Limited 1.72
NAVIN FLUORINE INTERNATIONAL L 1.62
CARBORANDUM UNIVERSAL LTD. 1.57
UltraTech Cement Limited 1.53
Inter Globe Aviation Ltd 1.52
Avalon Technologies Limited 1.51
Samvardhana Motherson International Limited 1.48
TRIVENI ENGENEERING & IND. LTD. 1.42
Amber Enterprises India Limited 1.39
Indian Energy Exchange Limited 1.36
KEC International Limited 1.32
CENTURY PLYBOARDS (INDI LTD 1.31
Hindalco Industries Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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