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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
Current Asset -0.04
Equity 95.81
Trep 4.23
 
Concentration Analysis
Top 5 Holdings 16.02%
Top 10 Holdings 29.23%
Top 25 Holdings 60.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.37
Automobile 12.21
Industrial Products 9.85
Finance & Investments 8.14
Software & Services 6.32
Pharma & Biotech 6.03
Retail 5.99
Consumer Durables 4.55
Fertilisers 4.49
Cash 4.19
Chemicals 3.66
Healthcare 3.62
Construction 3.28
Telecom 3.14
Ferrous Metals 2.77
Miscellaneous 2.72
Electricals 1.67
Petroleum Products 1.56
Textiles 1.34
Oil & GAS 1.31
SERVICES 0.47
Technology 0.24
Transportation 0.04
Food Beverage & Tobacco 0.04
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 30.40
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 4.23
IPCA Laboratories Limited 3.11
Coforge Limited 2.98
Voltas Limited 2.89
SCHAEFFLER LTD. 2.81
Jindal Steel & Power Limited 2.77
Fortis Health Care Ltd 2.74
Max Financial Services Limited 2.72
Coromandel International Limited 2.58
Federal Bank Ltd 2.40
Bharat Forge Limited 2.35
Supreme Industries Limited 2.30
AU Small Finance Bank Limited 2.28
Phoenix Mills Limited 2.23
KEI INDUSTRIES LTD. 2.16
Bharti Airtel Limited 2.15
Cholamandalam Invest & Finance Co Ltd 2.15
Alkem Laboratories Limited 2.15
Nippon Life Asset Management Ltd 2.15
Polycab India Limited 2.09
ICICI Bank Limited 1.98
L & T Finance Ltd 1.90
MULTI COMMODITY EXCHANGE OF IN 1.82
J K CEMENT LTD. 1.82
Bank of India 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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