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Your Current Location : Fund Card : Portfolio Classification
 
DSP Aggressive Hybrid Fund IDCW 54EB
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.10
CP/CD 1.32
Current Asset -0.20
Derivatives/Mutual Fund/ETF 2.23
Equity 66.65
GOI Securities 10.47
Other 0.03
Trep 3.40
 
Concentration Analysis
Top 5 Holdings 28.24%
Top 10 Holdings 43.31%
Top 25 Holdings 71.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.14
SOV 14.24
AAA 7.95
Pharma & Biotech 6.43
Automobile 6.37
Miscellaneous 6.02
AA+ 4.38
FMCG 3.6
Software & Services 3.59
Cash 3.2
Oil & GAS 3.08
Finance & Investments 2.7
Debt MF 2.23
Energy 2.23
Healthcare 1.89
Retail 1.81
A1+ 1.32
Telecom 1.12
Industrial Products 0.85
Food Beverage & Tobacco 0.76
Consumer Durables 0.75
Chemicals 0.72
Agricultural & Farm Machinery 0.57
Textiles 0.54
Fertilisers 0.48
InvIT 0.03
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.93
6.90% GOI 2065 5.45
ICICI Bank Limited 5.27
Axis Bank Limited 3.68
ITC Limited 3.60
TREPS / Reverse Repo Investments 3.40
Kotak Mahindra Bank Limited 3.27
Infosys Limited 2.88
Mahindra & Mahindra Limited 2.78
SBI Life Insurance Co Ltd 2.74
Cipla Limited 2.61
Samvardhana Motherson International Limited 2.52
DSP Short Term Fund 2.23
NTPC Limited 2.23
7.59% Chattisgarh SDL 2046 1.90
Emami Limited 1.81
Petronet LNG Limited 1.69
8.51% GOI FRB 2033 1.57
Torrent Pharmaceuticals Limited 1.49
HDFC Life Insurance Co Ltd 1.47
POWER FINANCE CORPORATION LTD. 1.43
GAIL ( INDIA ) LTD. 1.39
State Bank of India 1.30
National Bank for Agriculture and Rural Development 1.30
Bajaj Finance Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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