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Your Current Location : Fund Card : Portfolio Classification
 
DSP Mid cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 96.03
Trep 4.32
 
Concentration Analysis
Top 5 Holdings 16.27%
Top 10 Holdings 29.05%
Top 25 Holdings 59.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.12
Automobile 12.09
Industrial Products 8.7
Finance & Investments 8.41
Software & Services 6.67
Pharma & Biotech 5.86
Retail 5.17
Fertilisers 4.37
Consumer Durables 4.36
Cash 3.97
Telecom 3.92
Chemicals 3.78
Healthcare 3.57
Construction 3.47
Ferrous Metals 2.53
Miscellaneous 2.51
Electricals 1.7
Oil & GAS 1.49
Textiles 1.49
Petroleum Products 1.34
Technology 1.08
Personal Products 0.89
SERVICES 0.51
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 27.12
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 4.32
Coforge Limited 3.47
IPCA Laboratories Limited 3.11
Cholamandalam Invest & Finance Co Ltd 2.69
SCHAEFFLER LTD 2.68
Voltas Limited 2.65
Fortis Health Care Ltd 2.60
Jindal Steel & Power Limited 2.53
Max Financial Services Limited 2.51
Coromandel International Limited 2.49
Supreme Industries Limited 2.43
Federal Bank Ltd 2.33
Bharat Forge Limited 2.31
Bharti Airtel Limited 2.29
Phoenix Mills Limited 2.27
AU Small Finance Bank Limited 2.25
J K CEMENT LTD 2.09
Nippon Life Asset Management Ltd 2.08
MULTI COMMODITY EXCHANGE OF IN 2.00
Alkem Laboratories Limited 1.95
ICICI Bank Limited 1.94
KEI INDUSTRIES LTD 1.93
DIXON TECHNOLOGIES (INDI LTD 1.67
Indus Towers Limited 1.63
L & T Finance Ltd 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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