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Your Current Location : Fund Card : Portfolio Classification
 
DSP Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 17.40
Equity 57.85
Int Equity 12.92
Trep 11.83
 
Concentration Analysis
Top 5 Holdings 47.65%
Top 10 Holdings 59.37%
Top 25 Holdings 84.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.23
Banking & Financial 26.25
Global Equity 12.92
Automobile 8.08
Pharma & Biotech 4.66
Telecom 4.44
Energy 3.63
Miscellaneous 3.24
Software & Services 2.23
Construction 2.08
Agricultural & Farm Machinery 2.06
Oil & GAS 2.05
FMCG 2.03
Petroleum Products 1.6
Retail 1.36
Fertilisers 1.11
Aerospace & Defence 1.08
Ferrous Metals 0.75
Consumer Non Durable 0.44
Derivatives -9.24
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 18.28
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.34
TREPS / Reverse Repo Investments 11.83
HDFC Bank Ltd. 8.72
ICICI Bank Ltd. 8.11
Mahindra & Mahindra Ltd. 3.65
Bharti Airtel Ltd. 2.88
SBI Life Insurance Company Limited 2.46
HDFC LIFE INSURANCE COMPANY LIMITED 2.18
Maruti Suzuki India Ltd. 2.13
AXIS Bank Ltd. 2.07
Cash Margin 2.06
ITC Ltd 2.03
Hero MotoCorp Limited 1.93
NTPC Limited 1.88
HDFC Asset Management Company Limited 1.78
POWER GRID CORPORATION OF INDIA LIMITED 1.75
State Bank Of India 1.74
WCM Global Equity Fund 1.68
Cipla Ltd. 1.66
INDUS TOWERS LIMITED 1.56
Harding Loevner Global Equity Fund 1.45
Alkem Laboratories Limited 1.38
OBEROI REALTY LIMITED 1.36
Infosys Ltd 1.30
Tata Motors Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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