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Your Current Location : Fund Card : Portfolio Classification
 
DSP Focused Fund Reg Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Equity 91.65
Trep 8.25
 
Concentration Analysis
Top 5 Holdings 36.86%
Top 10 Holdings 55.02%
Top 25 Holdings 91.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.9
Finance & Investments 8.66
Cash 8.35
Software & Services 7.29
Industrial Products 6.03
Automobile 5.64
Retail 4.19
Telecom 3.96
Miscellaneous 3.81
Consumer Durables 3.58
Pharma & Biotech 3.33
Fertilisers 2.98
Petroleum Products 2.48
Oil & GAS 1.79
Food Beverage & Tobacco 1.78
Healthcare 1.67
SERVICES 1.56
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.62
ICICI Bank Limited 9.47
TREPS / Reverse Repo Investments 8.25
Axis Bank Limited 5.33
Phoenix Mills Limited 4.19
Bharti Airtel 3.96
Cholamandalam Invest & Finance Co Ltd 3.89
SBI Life Insurance Co Ltd 3.81
State Bank of India 3.27
Samvardhana Motherson International Limited 3.23
Polycab India Limited 3.17
Coforge Limited 3.10
Coromandel International Limited 2.98
Kirloskar Oil Eng Ltd 2.86
Bajaj Finance Limited 2.83
Bharat Petroleum Corp Ltd 2.48
Hero MotoCorp Limited 2.41
Prudent Corporate Advisory Services Limited 2.34
IPCA Laboratories Limited 2.30
Infosys Limited 2.18
Tech Mahindra Limited 2.01
POWER FINANCE CORPORATION LTD 1.94
MULTI COMMODITY EXCHANGE OF IN 1.80
PG Electroplast Limited 1.79
Century Plyboards (India) Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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