| 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 |
0.61 |
| Equity |
93.77 |
| Trep |
5.62 |
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| Concentration Analysis |
| Top 5 Holdings |
22.09% |
| Top 10 Holdings |
34.80% |
| Top 25 Holdings |
63.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.23 |
| Industrial Products |
13.46 |
| Automobile |
9.92 |
| Pharma & Biotech |
9.27 |
| Miscellaneous |
8.46 |
| Cash |
6.23 |
| Software & Services |
4.87 |
| Consumer Durables |
4.36 |
| Chemicals |
3.78 |
| Oil & GAS |
2.93 |
| Healthcare |
2.85 |
| SERVICES |
1.94 |
| Food Beverage & Tobacco |
1.84 |
| Fertilisers |
1.54 |
| Retail |
1.44 |
| FMCG |
1.32 |
| Electricals |
1.28 |
| Energy |
1.17 |
| Petroleum Products |
1.17 |
| Textiles |
0.96 |
| Finance & Investments |
0.79 |
| Aerospace & Defence |
0.74 |
| Technology |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
25.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
5.62 |
| HDFC Bank Limited |
5.29 |
| Axis Bank Limited |
4.12 |
| ICICI Bank Limited |
3.96 |
| Nippon Life Asset Management Ltd |
3.10 |
| ICICI LOMBARD GENERAL INSURANC |
2.83 |
| Hero MotoCorp Limited |
2.68 |
| Max Financial Services Limited |
2.53 |
| Coal India Limited |
2.39 |
| Cipla Limited |
2.28 |
| Welspun Corp Limited |
2.26 |
| APL Apollo Tubes Limited |
2.23 |
| Kirloskar Oil Eng Ltd |
2.20 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.09 |
| UTI Asset Management Co Ltd |
1.99 |
| PhysicsWallah Limited |
1.94 |
| TENNECO CLEAN AIR INDIA LIMITED |
1.93 |
| Archean Chemical Industries Limited |
1.85 |
| Tube Investments of India Limited |
1.85 |
| Coforge Limited |
1.84 |
| SCHAEFFLER LTD |
1.83 |
| Gland Pharma Limited |
1.76 |
| Syngene International Limited |
1.65 |
| Mahindra & Mahindra Limited |
1.63 |
| Bayer Crop Science Ltd |
1.54 |
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| Sector Analysis Graphical Mode |
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