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Your Current Location : Fund Card : Portfolio Classification
 
DSP Focused Fund Reg Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 90.62
Trep 9.19
 
Concentration Analysis
Top 5 Holdings 36.70%
Top 10 Holdings 54.45%
Top 25 Holdings 90.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.07
Cash 9.38
Finance & Investments 8.66
Software & Services 8.11
Automobile 7.46
Industrial Products 5.3
Telecom 4.14
Miscellaneous 3.99
Consumer Durables 3.9
Retail 3.47
Fertilisers 3.03
Pharma & Biotech 2.71
Petroleum Products 2.57
Food Beverage & Tobacco 2.01
Oil & GAS 1.76
Healthcare 1.44
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 21.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.72
TREPS / Reverse Repo Investments 9.19
HDFC Bank Ltd. 8.86
AXIS Bank Ltd. 4.79
Bharti Airtel Ltd. 4.14
SBI Life Insurance Company Limited 3.99
Cholamandalam Investment and Finance Company Ltd 3.71
The Phoenix Mills Ltd. 3.47
COFORGE LIMITED 3.37
State Bank Of India 3.21
Bajaj Finance Limited 3.04
Coromandel International Limited 3.03
Polycab India Limited 2.85
Hero MotoCorp Limited 2.66
Mahindra & Mahindra Ltd. 2.58
Bharat Petroleum Corpn. Ltd. 2.57
Kirloskar Oil Engines Limited 2.45
Infosys Ltd 2.42
Prudent Corporate Advisory Services Limited 2.37
Tech Mahindra Limited 2.32
Samvardhana Motherson International Limited 2.22
PG Electroplast Limited 2.02
Mrs. Bectors Food Specialities Limited 2.01
Power Finance Corporation Ltd 1.91
Century Plyboards (India) Ltd. 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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