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Your Current Location : Fund Card : Portfolio Classification
 
DSP Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 87.36
Trep 12.65
 
Concentration Analysis
Top 5 Holdings 27.31%
Top 10 Holdings 38.16%
Top 25 Holdings 60.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.71
Automobile 13.38
Consumer Durables 12.87
Cash 12.64
Pharma & Biotech 7.39
Chemicals 6.61
Banking & Financial 4.01
Agricultural & Farm Machinery 3.01
Fertilisers 3.0
Finance & Investments 2.46
Electricals 2.29
Construction 2.13
Food Beverage & Tobacco 2.12
Miscellaneous 2.06
Textiles 2.06
Communication 2.03
Healthcare 1.9
Software & Services 1.44
SERVICES 0.69
Paper 0.65
Retail 0.55
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 31.74
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 12.65
Lumax Auto Technologies Ltd. 4.16
Kirloskar Oil Engines Limited 3.83
Thangamayil Jewellery Limited 3.72
Sansera Engineering Limited 2.95
SHRIRAM PISTONS & RINGS LTD 2.37
Jubilant Ingrevia Limited 2.20
Dodla Dairy Limited 2.12
Welspun Corp Limited 2.12
LT Foods Limited 2.04
eClerx Services Limited 2.03
Ipca Laboratories Ltd. 1.83
Prudent Corporate Advisory Services Limited 1.65
Gland Pharma Limited 1.64
Suprajit Engineering Ltd. 1.51
R R KABEL LIMITED 1.41
Harsha Engineers International Limited 1.40
Atul Limited. 1.35
PNB Housing Finance Limited 1.34
Aarti Drugs Limited 1.34
Swaraj Engines Ltd. 1.32
VOLTAMP TRANSFORMERS LIMITED 1.31
Greenlam Industries Ltd 1.28
Dhanuka Agritech Ltd. 1.24
Techno Electric & Engineering Company Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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