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Your Current Location : Fund Card : Portfolio Classification
 
DSP India T.I.G.E.R. Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 87.78
Other 1.77
Trep 10.44
 
Concentration Analysis
Top 5 Holdings 26.01%
Top 10 Holdings 38.51%
Top 25 Holdings 65.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.65
Construction 14.23
Cash 10.45
Energy 7.45
Healthcare 6.56
Electricals 6.22
Consumer Durables 5.24
Automobile 5.0
Banking & Financial 4.82
Chemicals 4.58
Oil & GAS 3.46
Petroleum Products 2.71
Telecom 2.55
Miscellaneous 1.98
Other 1.77
Retail 1.51
Metals 1.44
Agricultural & Farm Machinery 1.23
Ferrous Metals 1.19
Transportation 0.72
SERVICES 0.62
Aerospace & Defence 0.62
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 28.87
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 10.44
Larsen & Toubro Limited 4.74
NTPC Limited 4.41
Apollo Hospitals Enterprise Limited 3.53
POWER GRID CORPORATION OF INDI 2.89
Amber Enterprises India Limited 2.70
RAINBOW CHILDRENS MEDICARE LIMITED 2.51
Bharti Airtel Limited 2.45
Kirloskar Oil Eng Limited 2.39
Siemens Energy India Limited 2.35
Coal India Limited 2.35
MULTI COMMODITY EXCHANGE OF IN 2.29
SIEMENS INDIA LTD. 2.13
Inox India Limited 1.99
Max Financial Services Limited 1.98
Indus Infra Trust 1.77
Kalpataru Projects International Limited 1.76
Reliance Industries Limited 1.74
UltraTech Cement Limited 1.59
Welspun Corp Limited 1.54
TEGA INDUSTRIES LIMITED 1.53
CARBORANDUM UNIVERSAL LTD. 1.48
Solar Industries India Limited 1.48
Hindalco Industries Limited 1.44
Nippon Life Asset Management Ltd 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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