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Your Current Location : Fund Card : Portfolio Classification
 
DSP Focus Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.77
Equity 90.54
Trep 8.69
 
Concentration Analysis
Top 5 Holdings 30.28%
Top 10 Holdings 50.16%
Top 25 Holdings 91.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.48
Finance & Investments 12.46
Software & Services 10.91
Pharma & Biotech 10.07
Industrial Products 9.73
Cash 9.46
Automobile 7.93
Oil & GAS 3.95
Realty 3.34
Consumer Durables 3.09
Food Beverage & Tobacco 3.02
Petroleum Products 2.88
Fertilisers 2.86
Miscellaneous 2.16
SERVICES 1.98
Metals 1.68
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 26.54
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 8.69
Bajaj Finance Limited 6.00
ICICI Bank Limited 5.83
Coforge Limited 5.06
IPCA Laboratories Limited 4.70
HDFC Bank Limited 4.62
Axis Bank Limited 4.03
Kirloskar Oil Eng Limited 3.90
Cholamandalam Invest & Finance Co Ltd 3.83
Infosys Limited 3.50
Suven Pharmaceuticals Limited 3.34
Phoenix Mills Limited 3.34
Polycab India Limited 3.15
CENTURY PLYBOARDS (INDI LTD 3.09
Mrs Bectors Food Specialities Limited 3.02
Bharat Petroleum Corp Ltd 2.88
Coromandel International Limited 2.86
Hero MotoCorp Limited 2.77
Ratnamani Metals & Tubes Limited 2.68
POWER FINANCE CORPORATION LTD 2.63
Bharat Forge Limited 2.62
Samvardhana Motherson International Limited 2.54
Tech Mahindra Limited 2.35
GAIL ( INDIA ) LTD 2.18
SBI Life Insurance Co Ltd 2.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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