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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 0.06
Equity 95.99
Trep 3.95
 
Concentration Analysis
Top 5 Holdings 22.26%
Top 10 Holdings 33.86%
Top 25 Holdings 58.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.18
Automobile 9.45
Software & Services 9.06
Pharma & Biotech 8.37
Oil & GAS 5.3
Construction 5.29
Miscellaneous 4.7
Finance & Investments 4.22
Cash 4.01
Retail 3.77
Petroleum Products 3.23
Telecom 2.9
Healthcare 2.83
Consumer Durables 2.28
FMCG 2.24
Chemicals 1.68
Fertilisers 1.47
Energy 1.41
Ferrous Metals 1.31
Transportation 1.12
Industrial Products 0.92
Metals 0.86
Food Beverage & Tobacco 0.4
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 19.86
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 5.06
HDFC Bank Limited 4.75
Axis Bank Limited 4.35
ICICI Bank Limited 4.15
Tri Party Repo 3.95
Infosys Limited 3.49
Coforge Limited 2.30
Kotak Mahindra Bank Limited 2.03
Cipla Limited 1.92
Bharat Petroleum Corp Ltd 1.86
Oil India Limited 1.84
IPCA Laboratories Limited 1.83
Mahindra & Mahindra Limited 1.74
Petronet LNG Limited 1.70
AU Small Finance Bank Limited 1.70
Mphasis Limited 1.68
Larsen & Toubro Limited 1.66
Phoenix Mills Limited 1.59
POWER FINANCE CORPORATION LTD 1.55
Bharti Airtel Limited 1.55
Syngene International Limited 1.55
Max Financial Services Limited 1.51
Samvardhana Motherson International Limited 1.48
Coromandel International Limited 1.47
Alkem Laboratories Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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