| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Multi Cap Fund Reg IDCW |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.48 |
| Equity |
98.48 |
| Trep |
2.00 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.38% |
| Top 10 Holdings |
36.27% |
| Top 25 Holdings |
66.05% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.23 |
| Pharma & Biotech |
13.25 |
| Industrial Products |
10.99 |
| Automobile |
10.45 |
| Miscellaneous |
8.03 |
| Software & Services |
5.19 |
| Consumer Durables |
4.63 |
| Chemicals |
3.59 |
| Retail |
2.9 |
| Healthcare |
2.56 |
| SERVICES |
2.06 |
| Oil & GAS |
1.9 |
| Petroleum Products |
1.69 |
| Food Beverage & Tobacco |
1.65 |
| Cash |
1.52 |
| Aerospace & Defence |
1.27 |
| Fertilisers |
1.26 |
| Consumer Non Durable |
1.19 |
| Electricals |
1.17 |
| FMCG |
1.09 |
| Energy |
0.94 |
| Textiles |
0.85 |
| Technology |
0.59 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.60 |
| PE Ratio |
27.20 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.58 |
| ICICI Bank Ltd. |
5.69 |
| AXIS Bank Ltd. |
3.69 |
| Alkem Laboratories Limited |
3.32 |
| Mahindra & Mahindra Ltd. |
3.10 |
| Cipla Ltd. |
2.90 |
| Info Edge(India) Ltd. |
2.90 |
| COFORGE LIMITED |
2.76 |
| Max Financial Services Limited |
2.71 |
| Hero MotoCorp Limited |
2.62 |
| Kirloskar Oil Engines Limited |
2.62 |
| ICICI Lombard General Insurance Company Limited |
2.41 |
| Gland Pharma Limited |
2.33 |
| KEI Industries Ltd. |
2.16 |
| HDFC Asset Management Company Limited |
2.07 |
| Physicswallah Limited |
2.06 |
| TREPS / Reverse Repo Investments |
2.00 |
| APL Apollo Tubes Limited |
1.97 |
| ICICI Prudential Life Insurance Company Limited |
1.94 |
| Coal India Limited |
1.90 |
| UTI Asset Management Company Limited |
1.75 |
| Bharat Petroleum Corpn. Ltd. |
1.69 |
| Schaeffler India Limited |
1.67 |
| Tube Investments of India Ltd |
1.63 |
| Polycab India Limited |
1.58 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
