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Your Current Location : Fund Card : Portfolio Classification
 
DSP Dynamic Asset Allocation Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.08
Current Asset 35.69
Equity 31.06
GOI Securities 10.59
Treasury Bill 3.83
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 50.40%
Top 10 Holdings 61.03%
Top 25 Holdings 88.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.44
Banking & Financial 17.23
SOV 14.42
AAA 13.01
Finance & Investments 5.13
AA+ 4.07
Energy 3.82
Construction 3.74
Petroleum Products 3.27
Software & Services 3.18
Trading 3.13
Automobile 3.06
Pharma & Biotech 2.45
Consumer Durables 2.2
Metals 2.15
Miscellaneous 2.04
FMCG 1.83
Telecom 1.8
Aerospace & Defence 1.56
Food Beverage & Tobacco 1.5
Oil & GAS 1.45
Transportation 1.44
Industrial Products 1.31
Chemicals 1.29
Retail 0.75
Minerals & Mining 0.69
Ferrous Metals 0.47
Realty 0.37
SERVICES 0.3
Agricultural & Farm Machinery 0.25
Textiles 0.21
Fertilisers 0.19
Healthcare 0.01
Derivatives -35.76
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 18.25
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.33
HDFC Bank Limited 4.78
State Bank of India 3.71
7.32% GOI 2030 3.45
Adani Enterprises 3.13
Tata Power Co Ltd 2.37
Axis Bank Limited 2.34
Reliance Industries Limited 2.08
7.06% GOI 2028 1.95
Larsen & Toubro Limited 1.89
Bandhan Bank Limited 1.85
Infosys Limited 1.79
TREPS / Reverse Repo Investments 1.75
ICICI Bank Limited 1.71
REC Limited 1.68
Bajaj Finance Limited 1.67
7.17% GOI 2030 1.64
7.38% GOI 2027 1.61
Bajaj Finserv Limited 1.42
Hindustan Unilever Limited 1.39
Hindustan Aeronautics Limited 1.38
HCL Technologies Limited 1.38
NTPC Limited 1.34
Mahindra & Mahindra Limited 1.33
364 DAYS T-BILL 2025 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
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