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Your Current Location : Fund Card : Portfolio Classification
 
DSP Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 16.74
Equity 56.41
Int Equity 16.89
Trep 9.96
 
Concentration Analysis
Top 5 Holdings 33.51%
Top 10 Holdings 45.51%
Top 25 Holdings 71.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 26.7
Global Equity 16.89
Automobile 10.08
Banking & Financial 7.41
Pharma & Biotech 6.0
Construction 5.71
Software & Services 5.52
Telecom 5.03
Petroleum Products 4.26
Oil & GAS 3.62
Agricultural & Farm Machinery 3.1
Ferrous Metals 3.05
Energy 2.66
Aerospace & Defence 1.63
Retail 1.4
Chemicals 1.38
Metals 0.74
Food Beverage & Tobacco 0.73
Finance & Investments 0.7
Personal Products 0.59
Textiles 0.57
SERVICES 0.31
Industrial Products 0.26
Minerals & Mining 0.11
Derivatives -8.45
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 19.21
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.24
TREPS / Reverse Repo Investments 9.96
Larsen & Toubro Limited 3.19
Bharti Airtel Limited 3.13
HDFC Bank Limited 2.99
POWER GRID CORPORATION OF INDI 2.66
Reliance Industries Limited 2.50
Cash Margin 2.50
Kotak Mahindra Bank Limited 2.24
WCM GLOBAL EQUITY FUND 2.10
Infosys Limited 2.10
GAIL ( INDIA ) LTD 1.96
Indus Towers Limited 1.90
Harding Loevner Global Equity Fund 1.88
Sun Pharmaceutical Industries Limited 1.85
Jindal Steel & Power Limited 1.85
Samvardhana Motherson International Limited 1.70
Angel One Limited 1.66
Oil India Limited 1.66
Bharat Electronics Limited 1.63
Tata Motors Commercial Vehicles Limited 1.57
UltraTech Cement Limited 1.55
Dr Reddys Laboratories Limited 1.49
Oberoi Realty Limited 1.40
Maruti Suzuki India Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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