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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Saving Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.43
CP/CD 4.96
Current Asset 37.82
Equity 33.34
GOI Securities 10.42
Trep 2.03
 
Concentration Analysis
Top 5 Holdings 53.47%
Top 10 Holdings 63.20%
Top 25 Holdings 91.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.85
Banking & Financial 21.93
AAA 10.67
SOV 10.42
Automobile 6.6
Pharma & Biotech 5.98
Telecom 5.66
A1+ 4.96
Petroleum Products 3.78
FMCG 3.14
Energy 3.0
Consumer Durables 2.98
Miscellaneous 2.68
Finance & Investments 2.52
Construction 2.05
Metals 1.74
Oil & GAS 1.59
Software & Services 1.26
Aerospace & Defence 1.21
Healthcare 0.96
AA+ 0.76
Fertilisers 0.58
Retail 0.55
Chemicals 0.47
Minerals & Mining 0.46
Transportation 0.41
Ferrous Metals 0.19
Food Beverage & Tobacco 0.14
Derivatives -36.54
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 19.27
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.57
HDFC Bank Ltd. 4.79
AXIS Bank Ltd. 3.10
Reliance Industries Ltd 3.08
6.75% GOI FRB 22092033 2.65
ICICI Bank Ltd. 2.30
Bajaj Finance Limited 2.22
ITC Ltd 2.15
HDFC Bank Ltd. 2.13
Bharti Airtel Ltd. 2.07
VODAFONE IDEA LIMITED 2.07
Kotak Mahindra Bank Ltd. 2.07
TREPS / Reverse Repo Investments 2.03
Mahindra & Mahindra Ltd. 2.00
7.38% GOI 20062027 1.95
Cipla Ltd. 1.91
Hindalco Industries Ltd. 1.74
Sun Pharmaceutical Industries Ltd. 1.74
Larsen & Toubro Limited 1.69
6.90% GOI 15042065 1.51
Power Finance Corporation Ltd 1.51
Bharti Telecom Ltd 1.51
Kotak Mahindra Bank Ltd. 1.51
Titan Company Limited 1.49
REC Ltd 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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