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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 0.11
Equity 94.34
Trep 5.55
 
Concentration Analysis
Top 5 Holdings 19.58%
Top 10 Holdings 31.77%
Top 25 Holdings 62.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.82
Software & Services 9.1
Industrial Products 8.96
Pharma & Biotech 8.29
Banking & Financial 7.53
Fertilisers 5.97
Cash 5.66
Finance & Investments 5.64
Retail 5.15
Consumer Durables 4.77
Chemicals 4.73
Construction 4.06
Healthcare 2.88
Textiles 2.4
Miscellaneous 2.29
Oil & GAS 1.94
Telecom 1.72
Ferrous Metals 1.7
Petroleum Products 1.63
SERVICES 1.33
Food Beverage & Tobacco 1.19
Transportation 0.88
Electricals 0.79
Agricultural & Farm Machinery 0.57
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 29.55
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.55
Coforge Limited 4.47
IPCA Laboratories Limited 3.54
Coromandel International Limited 3.24
Supreme Industries Limited 2.78
Bharat Forge Limited 2.51
Voltas Limited 2.50
POWER FINANCE CORPORATION LTD 2.46
PAGE INDUSTRIES 2.40
J K CEMENT LTD 2.32
AU Small Finance Bank Limited 2.30
Fortis Health Care Ltd 2.29
Max Financial Services Limited 2.29
DIXON TECHNOLOGIES (INDI LTD 2.27
SCHAEFFLER LTD 2.25
Federal Bank Limited 2.08
L&T FINANCE HOLDINGS LTD 2.07
Nippon Life Asset Management Ltd 2.03
Phoenix Mills Limited 2.02
Polycab India Limited 2.00
KPIT Technologies Limited 1.95
Alkem Laboratories Limited 1.95
Jubilant Ingrevia Limited 1.81
Mphasis Limited 1.80
Atul Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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