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Your Current Location : Fund Card : Portfolio Classification
 
DSP Mid cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 94.21
Trep 5.79
 
Concentration Analysis
Top 5 Holdings 19.35%
Top 10 Holdings 31.52%
Top 25 Holdings 62.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.37
Industrial Products 9.2
Software & Services 9.12
Pharma & Biotech 8.26
Banking & Financial 7.37
Finance & Investments 7.1
Cash 5.79
Fertilisers 5.13
Consumer Durables 4.91
Chemicals 4.51
Construction 3.94
Retail 3.88
Healthcare 2.99
Miscellaneous 2.48
Textiles 2.21
Ferrous Metals 2.17
Oil & GAS 1.82
Telecom 1.73
Petroleum Products 1.49
Personal Products 1.43
Food Beverage & Tobacco 1.18
Transportation 0.81
SERVICES 0.8
Electricals 0.7
Agricultural & Farm Machinery 0.61
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 29.55
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.79
Coforge Limited 4.48
IPCA Laboratories Limited 3.37
Supreme Industries Limited 2.94
Coromandel International Limited 2.77
Voltas Limited 2.63
Max Financial Services Limited 2.48
Fortis Health Care Ltd 2.47
POWER FINANCE CORPORATION LTD 2.31
DIXON TECHNOLOGIES (INDI LTD 2.28
AU Small Finance Bank Limited 2.26
L & T Finance Ltd 2.25
PAGE INDUSTRIES 2.21
Jindal Steel & Power Limited 2.17
SCHAEFFLER LTD 2.14
Polycab India Limited 2.11
J K CEMENT LTD 2.11
Phoenix Mills Limited 2.08
Alkem Laboratories Limited 2.08
Federal Bank Limited 2.00
Nippon Life Asset Management Ltd 1.99
KPIT Technologies Limited 1.94
Bharat Forge Limited 1.94
Minda Industries Ltd 1.86
Techno Electric & Engin. Co. Ltd. 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
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