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Your Current Location : Fund Card : Portfolio Classification
 
DSP Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 94.63
Trep 5.26
 
Concentration Analysis
Top 5 Holdings 20.15%
Top 10 Holdings 34.07%
Top 25 Holdings 64.53%
 
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
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 29.60
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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