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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 7.85
CP/CD 0.80
Current Asset 38.98
Equity 27.99
GOI Securities 19.07
Other 2.49
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 60.23%
Top 10 Holdings 73.92%
Top 25 Holdings 100.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.8
Banking & Financial 20.09
SOV 19.07
AAA 6.97
Automobile 6.83
Telecom 4.27
Pharma & Biotech 4.27
Software & Services 4.12
Metals 3.96
Petroleum Products 3.63
FMCG 2.83
Miscellaneous 2.72
Oil & GAS 2.48
Energy 2.28
Finance & Investments 2.17
Consumer Durables 1.33
Realty 1.3
Aerospace & Defence 1.27
Transport Infrastructure 1.19
Construction 1.11
AA+ 0.88
A1+ 0.8
Chemicals 0.78
Non - Ferrous Metals 0.77
Minerals & Mining 0.44
Transportation 0.24
Retail 0.2
Food Beverage & Tobacco 0.16
Fertilisers 0.15
SERVICES 0.11
Healthcare 0.11
Industrial Products 0.05
Ferrous Metals 0.04
Personal Products 0.01
Derivatives -38.43
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 17.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.80
8.51% GOI FRB 2033 7.74
HDFC Bank Limited 7.29
Reliance Industries Limited 3.52
8.17% GOI 2044 3.02
ICICI Bank Limited 2.88
TREPS / Reverse Repo Investments 2.82
Adani Enterprises 2.81
ITC Limited 2.59
Axis Bank Limited 2.59
Mahindra & Mahindra Limited 2.39
7.38% GOI 2027 2.31
State Bank of India 2.07
Kotak Mahindra Bank Limited 2.05
Cipla Limited 1.75
Power Finance Corporation Limited 1.74
Tata Motors Limited 1.72
Tata Consultancy Services Limited 1.72
SBI Life Insurance Co Ltd 1.66
Indus Towers Limited 1.66
NTPC Limited 1.65
Bajaj Finance Limited 1.42
Infosys Limited 1.40
Bharti Airtel Limited 1.37
Brookfield India Real Estate 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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