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Your Current Location : Fund Card : Portfolio Classification
 
DSP Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 95.31
Trep 4.56
 
Concentration Analysis
Top 5 Holdings 31.64%
Top 10 Holdings 46.08%
Top 25 Holdings 73.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.91
Automobile 11.74
Finance & Investments 7.33
Software & Services 6.18
Miscellaneous 5.96
Industrial Products 5.53
Pharma & Biotech 5.18
Cash 4.69
Telecom 4.33
Retail 3.72
Consumer Durables 3.26
Petroleum Products 2.54
Food Beverage & Tobacco 1.98
Healthcare 1.85
Oil & GAS 1.66
Fertilisers 1.39
Construction 1.22
Consumer Non Durable 0.66
Chemicals 0.52
FMCG 0.35
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 21.68
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.49
HDFC Bank Ltd. 8.51
AXIS Bank Ltd. 4.63
TREPS / Reverse Repo Investments 4.56
Mahindra & Mahindra Ltd. 4.45
State Bank Of India 3.46
Bajaj Finance Limited 3.00
Bharti Airtel Ltd. 3.00
Cholamandalam Investment and Finance Company Ltd 2.60
COFORGE LIMITED 2.38
SBI Life Insurance Company Limited 2.33
Cipla Ltd. 2.28
Bharat Petroleum Corpn. Ltd. 2.17
Max Financial Services Limited 2.02
Radico Khaitan Ltd. 1.98
Eternal Limited 1.79
Samvardhana Motherson International Limited 1.74
Kirloskar Oil Engines Limited 1.70
CG Power and Industrial Solutions Limited 1.69
UNO Minda Limited 1.68
Alkem Laboratories Limited 1.65
Hero MotoCorp Limited 1.60
Infosys Ltd 1.60
Prudent Corporate Advisory Services Limited 1.58
Power Finance Corporation Ltd 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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