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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Saving Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.23
CP/CD 1.00
Current Asset 39.07
Equity 32.51
GOI Securities 17.57
Other 3.07
Trep 3.55
 
Concentration Analysis
Top 5 Holdings 57.86%
Top 10 Holdings 73.18%
Top 25 Holdings 102.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 42.62
Banking & Financial 20.58
SOV 17.57
Automobile 7.41
Telecom 4.97
Petroleum Products 3.81
Pharma & Biotech 3.76
Finance & Investments 3.64
AAA 3.23
Trading 3.17
Software & Services 3.13
Unrated 3.07
Energy 2.75
Oil & GAS 2.58
Metals 2.11
Miscellaneous 2.1
FMCG 2.04
Consumer Durables 1.61
Construction 1.51
A1+ 1.0
Aerospace & Defence 0.98
SERVICES 0.84
Chemicals 0.74
Ferrous Metals 0.65
Communication 0.42
Minerals & Mining 0.3
Transportation 0.26
Realty 0.2
Retail 0.18
Electricals 0.18
Food Beverage & Tobacco 0.18
Fertilisers 0.17
Healthcare 0.14
Industrial Products 0.07
Agricultural & Farm Machinery 0.06
Derivatives -38.03
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 17.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.02
HDFC Bank Limited 6.69
8.51% GOI FRB 2033 4.80
Reliance Industries Limited 3.71
TREPS / Reverse Repo Investments 3.55
Adani Enterprises 3.17
ICICI Bank Limited 3.09
7.38% GOI 2027 2.76
Kotak Mahindra Bank Limited 2.65
Axis Bank Limited 2.65
7.11% Maharashtra SDL 2038 2.49
Mahindra & Mahindra Limited 2.30
Bajaj Finance Limited 2.21
Indus Towers Limited 2.16
Cipla Limited 2.15
Tata Motors Limited 2.10
NTPC Limited 2.09
State Bank of India 2.01
VODAFONE IDEA LIMITED 1.99
ITC LIMITED 1.95
Brookfield India Real Estate 1.57
7.09% GOI 2054 1.51
Indus Infra Trust 1.50
SBI Life Insurance Co Ltd 1.48
Vedanta Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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