Your Current Location : Fund Card : Portfolio Classification |
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DSP Multicap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.11 |
Equity |
94.63 |
Trep |
5.26 |
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Concentration Analysis |
Top 5 Holdings |
20.15% |
Top 10 Holdings |
34.07% |
Top 25 Holdings |
64.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.76 |
Industrial Products |
12.27 |
Pharma & Biotech |
10.52 |
Software & Services |
8.26 |
Automobile |
8.17 |
Miscellaneous |
6.6 |
Cash |
5.37 |
Consumer Durables |
5.05 |
Chemicals |
4.99 |
Healthcare |
3.94 |
Finance & Investments |
2.41 |
Oil & GAS |
2.4 |
Fertilisers |
2.09 |
FMCG |
1.94 |
Food Beverage & Tobacco |
1.93 |
Retail |
1.68 |
Agricultural & Farm Machinery |
1.34 |
Energy |
1.1 |
Electricals |
0.84 |
Textiles |
0.6 |
SERVICES |
0.47 |
Aerospace & Defence |
0.27 |
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Portfolio Metrics |
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PB Ratio |
4.29 |
PE Ratio |
29.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
5.26 |
HDFC Bank Limited |
4.61 |
SCHAEFFLER LTD |
3.75 |
ICICI Bank Limited |
3.40 |
Nippon Life Asset Management Ltd |
3.13 |
Cipla Limited |
3.05 |
Coforge Limited |
3.03 |
Max Financial Services Limited |
2.70 |
Syngene International Limited |
2.62 |
Hero MotoCorp Limited |
2.52 |
Axis Bank Limited |
2.42 |
ICICI PRUDENTIAL LIFE INSURA L |
2.37 |
Gland Pharma Limited |
2.33 |
Welspun Corp Limited |
2.18 |
AU Small Finance Bank Limited |
2.11 |
APL Apollo Tubes Limited |
2.11 |
Coal India Limited |
2.10 |
UTI Asset Management Co Ltd |
2.09 |
Bayer Crop Science Ltd |
2.09 |
Archean Chemical Industries Limited |
2.04 |
ITC Limited |
1.94 |
Mahindra & Mahindra Limited |
1.90 |
Cyient Limited |
1.71 |
Sudarshan Chemical Industries Limited |
1.54 |
ICICI LOMBARD GENERAL INSURANC |
1.53 |
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Sector Analysis Graphical Mode |
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