| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
1.20 |
| Equity |
90.20 |
| Trep |
8.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.16% |
| Top 10 Holdings |
50.32% |
| Top 25 Holdings |
75.69% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.51 |
| Automobile |
14.56 |
| Cash |
9.77 |
| Construction |
6.24 |
| Consumer Durables |
5.64 |
| Chemicals |
3.95 |
| Software & Services |
3.9 |
| Miscellaneous |
3.73 |
| Pharma & Biotech |
3.57 |
| Telecom |
3.28 |
| Energy |
3.11 |
| Healthcare |
2.59 |
| Fertilisers |
2.42 |
| Electricals |
2.2 |
| Retail |
1.72 |
| Transportation |
1.5 |
| Food Beverage & Tobacco |
1.25 |
| Industrial Products |
1.08 |
| Agricultural & Farm Machinery |
0.95 |
| A1+ |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.51 |
| PE Ratio |
27.23 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
8.57 |
| HDFC Bank Limited |
7.87 |
| Axis Bank Limited |
6.98 |
| ICICI Bank Limited |
6.66 |
| Mahindra & Mahindra Limited |
4.08 |
| Larsen & Toubro Limited |
3.49 |
| Bharti Airtel Limited |
3.28 |
| MULTI COMMODITY EXCHANGE OF IN |
3.24 |
| NTPC Limited |
3.11 |
| Maruti Suzuki India Limited |
3.04 |
| ASIAN PAINTS (INDIA) LTD. |
2.72 |
| Voltas Limited |
2.04 |
| Amber Enterprises India Limited |
2.02 |
| Coforge Limited |
1.95 |
| Nippon Life Asset Management Ltd |
1.79 |
| Oberoi Realty Limited |
1.72 |
| Gland Pharma Limited |
1.63 |
| Kalpataru Projects International Limited |
1.61 |
| HDFC Life Insurance Co Ltd |
1.50 |
| TVS Motor Co Ltd |
1.48 |
| Samvardhana Motherson International Limited |
1.46 |
| State Bank of India |
1.45 |
| SCHAEFFLER LTD |
1.45 |
| Coromandel International Limited |
1.30 |
| United Breweries Limited |
1.25 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
