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Your Current Location : Fund Card : Portfolio Classification
 
DSP Focus Fund Reg Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.76
Equity 95.43
Trep 5.33
 
Concentration Analysis
Top 5 Holdings 29.84%
Top 10 Holdings 50.55%
Top 25 Holdings 89.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.09
Finance & Investments 15.5
Software & Services 10.38
Pharma & Biotech 9.78
Industrial Products 6.88
Automobile 6.3
Cash 4.57
Retail 3.83
Healthcare 3.22
Fertilisers 3.22
Telecom 3.04
Petroleum Products 3.03
Consumer Durables 2.96
Food Beverage & Tobacco 2.38
Miscellaneous 2.15
SERVICES 2.01
Oil & GAS 1.91
Metals 1.75
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 22.94
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 8.38
ICICI Bank Limited 6.12
TREPS / Reverse Repo Investments 5.33
HDFC Bank Limited 5.20
Coforge Limited 4.81
Cholamandalam Invest & Finance Co Ltd 4.75
IPCA Laboratories Limited 4.46
Axis Bank Limited 4.19
Phoenix Mills Limited 3.83
Suven Pharmaceuticals Limited 3.48
Narayana Hrudalaya Ltd 3.22
Coromandel International Limited 3.22
Infosys Limited 3.12
Bharti Airtel Limited 3.04
BHARAT PETROLEUM CORPN LTD. 3.03
CENTURY PLYBOARDS (INDI LTD 2.96
Polycab India Limited 2.57
Tech Mahindra Limited 2.45
Mrs Bectors Food Specialities Limited 2.38
POWER FINANCE CORPORATION LTD 2.37
Hero MotoCorp Limited 2.30
Kirloskar Oil Eng Limited 2.29
SBI Life Insurance Co Ltd 2.15
Bharat Forge Limited 2.13
Ratnamani Metals & Tubes Limited 2.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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