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Your Current Location : Fund Card : Portfolio Classification
 
DSP Focus Fund Reg Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.74
Equity 93.93
Trep 5.33
 
Concentration Analysis
Top 5 Holdings 27.94%
Top 10 Holdings 47.93%
Top 25 Holdings 89.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.47
Finance & Investments 14.03
Software & Services 10.99
Pharma & Biotech 9.24
Industrial Products 8.61
Automobile 7.09
Cash 6.07
Realty 3.83
Fertilisers 3.3
Petroleum Products 3.15
Consumer Durables 3.12
Telecom 2.97
Healthcare 2.92
Food Beverage & Tobacco 2.5
Miscellaneous 2.1
Oil & GAS 2.05
SERVICES 2.02
Metals 1.54
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 7.31
ICICI Bank Limited 6.01
TREPS / Reverse Repo Investments 5.33
HDFC Bank Limited 4.81
IPCA Laboratories Limited 4.48
Coforge Limited 4.40
Cholamandalam Invest & Finance Co Ltd 4.12
Infosys Limited 3.99
Phoenix Mills Limited 3.83
Axis Bank Limited 3.65
Coromandel International Limited 3.30
Kirloskar Oil Eng Limited 3.27
BHARAT PETROLEUM CORPN LTD. 3.15
CENTURY PLYBOARDS (INDI LTD 3.12
Polycab India Limited 3.12
Bharti Airtel Limited 2.97
Narayana Hrudalaya Ltd 2.92
Suven Pharmaceuticals Limited 2.86
POWER FINANCE CORPORATION LTD 2.60
Tech Mahindra Limited 2.60
Hero MotoCorp Limited 2.56
Mrs Bectors Food Specialities Limited 2.50
Bharat Forge Limited 2.42
Ratnamani Metals & Tubes Limited 2.22
Samvardhana Motherson International Limited 2.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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