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Your Current Location : Fund Card : Portfolio Classification
 
DSP Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 91.43
Trep 8.49
 
Concentration Analysis
Top 5 Holdings 21.59%
Top 10 Holdings 33.77%
Top 25 Holdings 59.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.45
Consumer Durables 12.61
Chemicals 12.36
Automobile 10.09
Cash 8.57
Pharma & Biotech 6.64
Agricultural & Farm Machinery 4.72
Banking & Financial 3.52
Fertilisers 3.42
Construction 3.09
Food Beverage & Tobacco 2.8
Software & Services 2.64
Textiles 2.59
Healthcare 2.24
Electricals 2.07
Finance & Investments 1.58
Miscellaneous 1.55
SERVICES 1.17
Retail 1.03
Paper 0.72
Oil & GAS 0.14
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 30.60
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 8.49
Lumax Auto Technologies Limited 3.99
Jubilant Ingrevia Limited 3.22
Welspun Corp Limited 3.01
eClerx Services Limited 2.88
LT Foods Limited 2.86
Dodla Dairy Limited 2.80
Dhanuka Agritech Limited 2.25
Techno Electric & Engin. Co. Ltd. 2.14
Cyient Limited 2.13
Kirloskar Oil Eng Limited 2.13
IPCA Laboratories Limited 2.01
Aarti Drugs Limited 1.90
Thangamayil Jewellery Limited 1.86
Triveni Engeneering & Ind. Limited 1.86
Swaraj Engines Limited 1.81
Archean Chemical Industries Limited 1.76
Suprajit Engineering Limited 1.62
Harsha Engineers International Limited 1.61
SAFARI INDUSTRIES (I) LTD. 1.60
Atul Limited 1.57
Prudent Corporate Advisory Services Limited 1.57
Shriram Pistons & Rings Limited 1.53
NAVIN FLUORINE INTERNATIONAL L 1.48
Sansera Engineering Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
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