| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Multicap Fund Reg (G) |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
94.96 |
| Trep |
4.91 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.18% |
| Top 10 Holdings |
34.06% |
| Top 25 Holdings |
63.39% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.82 |
| Industrial Products |
12.51 |
| Pharma & Biotech |
9.95 |
| Software & Services |
8.4 |
| Automobile |
8.35 |
| Miscellaneous |
6.58 |
| Consumer Durables |
5.33 |
| Cash |
5.04 |
| Chemicals |
4.95 |
| Healthcare |
3.6 |
| Food Beverage & Tobacco |
2.41 |
| Oil & GAS |
2.36 |
| Finance & Investments |
2.26 |
| FMCG |
1.92 |
| Fertilisers |
1.88 |
| Agricultural & Farm Machinery |
1.41 |
| Electricals |
1.15 |
| Energy |
1.07 |
| Retail |
0.87 |
| Personal Products |
0.85 |
| Textiles |
0.58 |
| SERVICES |
0.46 |
| Aerospace & Defence |
0.25 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.29 |
| PE Ratio |
29.60 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
4.91 |
| HDFC Bank Limited |
4.30 |
| SCHAEFFLER LTD |
3.49 |
| Axis Bank Limited |
3.30 |
| ICICI Bank Limited |
3.18 |
| Cipla Limited |
3.09 |
| Nippon Life Asset Management Ltd |
3.00 |
| Hero MotoCorp Limited |
2.98 |
| Coforge Limited |
2.96 |
| Max Financial Services Limited |
2.85 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.28 |
| Syngene International Limited |
2.27 |
| Archean Chemical Industries Limited |
2.22 |
| Gland Pharma Limited |
2.09 |
| APL Apollo Tubes Limited |
2.09 |
| Coal India Limited |
2.07 |
| AU Small Finance Bank Limited |
2.03 |
| UTI Asset Management Co Ltd |
2.01 |
| Welspun Corp Limited |
1.95 |
| ITC Limited |
1.92 |
| Mahindra & Mahindra Limited |
1.88 |
| Bayer Crop Science Ltd |
1.88 |
| Cyient Limited |
1.64 |
| Hexaware Technologies Limited |
1.54 |
| Prince Pipes And Fittings Limited |
1.46 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
