| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multicap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
96.05 |
| Trep |
4.15 |
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| Concentration Analysis |
| Top 5 Holdings |
18.86% |
| Top 10 Holdings |
32.89% |
| Top 25 Holdings |
61.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.83 |
| Industrial Products |
13.2 |
| Automobile |
11.58 |
| Miscellaneous |
8.78 |
| Pharma & Biotech |
8.66 |
| Software & Services |
5.73 |
| Consumer Durables |
4.6 |
| Cash |
3.95 |
| Chemicals |
3.57 |
| Oil & GAS |
2.8 |
| Healthcare |
2.71 |
| Retail |
2.2 |
| Food Beverage & Tobacco |
2.06 |
| SERVICES |
1.71 |
| Finance & Investments |
1.57 |
| Fertilisers |
1.56 |
| Petroleum Products |
1.56 |
| FMCG |
1.36 |
| Electricals |
1.19 |
| Energy |
1.16 |
| Textiles |
0.88 |
| Aerospace & Defence |
0.87 |
| Technology |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
26.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
4.66 |
| TREPS / Reverse Repo Investments |
4.15 |
| HDFC Bank Limited |
3.74 |
| SCHAEFFLER LTD. |
3.20 |
| Hero MotoCorp Limited |
3.11 |
| Max Financial Services Limited |
3.00 |
| Nippon Life Asset Management Ltd |
2.96 |
| ICICI Bank Limited |
2.92 |
| APL Apollo Tubes Limited |
2.71 |
| Cipla Limited |
2.44 |
| ICICI LOMBARD GENERAL INSURANC |
2.40 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.32 |
| Coal India Limited |
2.22 |
| UTI Asset Management Co Ltd |
2.14 |
| Gland Pharma Limited |
1.90 |
| Tenneco Clean Air India Limited |
1.87 |
| Kirloskar Oil Eng Ltd |
1.87 |
| Mahindra & Mahindra Limited |
1.85 |
| Archean Chemical Industries Limited |
1.82 |
| Welspun Corp Limited |
1.78 |
| Polycab India Limited |
1.67 |
| Coforge Limited |
1.65 |
| BHARAT PETROLEUM CORPN LTD. |
1.56 |
| Bayer Crop Science Ltd |
1.56 |
| Emami Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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