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Your Current Location : Fund Card : Portfolio Classification
 
DSP Aggressive Hybrid Fund IDCW 54EB
[Hybrid: Aggressive]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 31.20%Equity: 68.80%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.25
CP/CD 1.50
Current Asset -0.47
Equity 68.80
GOI Securities 11.89
Trep 5.03
 
Concentration Analysis
Top 5 Holdings 25.00%
Top 10 Holdings 39.54%
Top 25 Holdings 66.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.65
SOV 11.89
AAA 10.61
Automobile 7.36
Finance & Investments 6.98
Pharma & Biotech 6.67
Software & Services 4.77
Cash 4.56
Miscellaneous 3.74
AA+ 2.64
FMCG 2.56
Oil & GAS 2.35
Retail 2.15
Industrial Products 2.14
A1+ 1.5
Food Beverage & Tobacco 1.47
Telecom 1.45
Chemicals 1.35
Consumer Durables 1.17
Healthcare 1.03
Textiles 1.0
SERVICES 0.75
Construction 0.64
Fertilisers 0.57
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 20.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.55
TREPS / Reverse Repo Investments 5.03
ICICI Bank Limited 4.53
7.34% GOI 2064 3.70
Mahindra & Mahindra Limited 3.48
Axis Bank Limited 3.35
Cipla Limited 3.10
SBI Life Insurance Co Ltd 2.90
7.14% Madhya Pradesh SDL 2043 2.63
ITC Limited 2.56
Kotak Mahindra Bank Limited 2.46
Bajaj Finance Limited 2.33
Bajaj Finserv Limited 2.03
Samvardhana Motherson International Limited 1.90
8.17% GOI 2044 1.76
Suven Pharmaceuticals Limited 1.61
National Bank for Financing Infrastructure and Development 1.60
National Bank for Agriculture and Rural Development 1.57
Infosys Limited 1.53
POWER FINANCE CORPORATION LTD 1.53
Bharti Telecom Limited 1.50
Radico Khaitan Limited 1.47
Indus Towers Limited 1.45
GAIL ( INDIA ) LTD 1.35
Emami Limited 1.34
 
 
Sector Analysis Graphical Mode
Banking & FinancialSOVAAAAutomobileFinance & InvestmentsPharma & BiotechSoftware & ServicesCashMiscellaneousAA+FMCGOil & GASRetailIndustrial ProductsA1+Food Beverage & TobaccoTelecomChemicalsSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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