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Your Current Location : Fund Card : Portfolio Classification
 
DSP Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 94.53
Trep 5.63
 
Concentration Analysis
Top 5 Holdings 27.73%
Top 10 Holdings 37.99%
Top 25 Holdings 61.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.55
Automobile 11.65
Pharma & Biotech 7.43
Software & Services 6.69
Finance & Investments 5.72
Cash 5.47
Miscellaneous 4.87
Retail 4.6
Telecom 4.18
Construction 3.77
Oil & GAS 3.4
Chemicals 2.34
Healthcare 2.3
Petroleum Products 2.02
FMCG 1.64
Fertilisers 1.45
Ferrous Metals 1.28
Energy 1.12
Industrial Products 1.04
Transportation 0.99
Consumer Durables 0.81
Agricultural & Farm Machinery 0.68
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 20.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.18
HDFC Bank Limited 6.83
TREPS / Reverse Repo Investments 5.63
Axis Bank Limited 4.99
State Bank of India 3.10
Bharti Airtel Limited 2.28
Kotak Mahindra Bank Limited 2.10
Tata Consultancy Services Limited 2.04
Samvardhana Motherson International Limited 1.94
Indus Towers Limited 1.90
Max Financial Services Limited 1.77
Phoenix Mills Limited 1.69
Mahindra & Mahindra Limited 1.68
Minda Industries Ltd 1.63
ASIAN PAINTS (INDIA) LTD. 1.62
IPCA Laboratories Limited 1.61
Oil India Limited 1.56
ICICI LOMBARD GENERAL INSURANC 1.52
Coforge Limited 1.52
Coromandel International Limited 1.45
Infosys Limited 1.44
Alkem Laboratories Limited 1.43
Bharat Forge Limited 1.39
Lupin Limited 1.38
Shriram Finance Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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