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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Saving Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.36
CP/CD 1.37
Current Asset 38.79
Equity 27.74
GOI Securities 19.10
Other 2.20
Trep 3.44
 
Concentration Analysis
Top 5 Holdings 58.58%
Top 10 Holdings 72.01%
Top 25 Holdings 100.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 42.23
Banking & Financial 19.82
SOV 19.1
AAA 7.36
Automobile 6.71
Pharma & Biotech 5.42
Software & Services 4.73
Metals 3.86
Telecom 3.6
Petroleum Products 3.05
Miscellaneous 2.58
FMCG 2.58
Energy 2.46
Finance & Investments 2.28
Oil & GAS 2.04
Construction 1.44
A1+ 1.37
Consumer Durables 1.28
Realty 1.15
Transport Infrastructure 1.05
Aerospace & Defence 1.03
Chemicals 0.7
Healthcare 0.6
Minerals & Mining 0.37
Transportation 0.22
Retail 0.17
Fertilisers 0.14
Food Beverage & Tobacco 0.12
SERVICES 0.09
Ferrous Metals 0.08
Industrial Products 0.05
Derivatives -37.68
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 17.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.92
8.51% GOI FRB 2033 6.71
HDFC Bank Limited 6.47
Tri Party Repo 3.44
Axis Bank Limited 3.30
Reliance Industries Limited 2.95
State Bank of India 2.73
ICICI Bank Limited 2.64
Mahindra & Mahindra Limited 2.62
8.17% GOI 2044 2.49
ITC Limited 2.36
Tata Consultancy Services Limited 2.36
Adani Enterprises 2.32
Cipla Limited 2.18
6.33% GOI 2035 2.17
Kotak Mahindra Bank Limited 1.99
7.38% GOI 2027 1.93
NTPC Limited 1.86
Tata Motors Limited 1.81
7.09% GOI 2054 1.79
SBI Life Insurance Co Ltd 1.67
Bajaj Finance Limited 1.63
Infosys Limited 1.61
Power Finance Corporation Limited 1.50
Bajaj Finance Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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