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Your Current Location : Fund Card : Portfolio Classification
 
DSP Focus Fund Reg Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 96.50
Trep 3.76
 
Concentration Analysis
Top 5 Holdings 25.79%
Top 10 Holdings 44.57%
Top 25 Holdings 88.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 15.41
Industrial Products 13.04
Banking & Financial 11.44
Pharma & Biotech 10.88
Software & Services 9.4
Automobile 7.35
Oil & GAS 6.08
Realty 3.55
Cash 3.5
Aerospace & Defence 3.43
Petroleum Products 2.75
Consumer Durables 2.71
SERVICES 2.44
Fertilisers 2.37
Insurance 2.33
Cement 1.86
Retail 1.46
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 21.89
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 7.35
Polycab India Limited 4.83
ICICI Bank Limited 4.66
HDFC Bank Limited 4.48
IPCA Laboratories Limited 4.47
GAIL ( INDIA ) LTD 3.88
Tata Motors Limited 3.81
Infosys Limited 3.78
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.76
Phoenix Mills Limited 3.55
Hero MotoCorp Limited 3.54
Alkem Laboratories Limited 3.50
Coforge Limited 3.50
POWER FINANCE CORPORATION LTD 3.46
Hindustan Aeronautics Limited 3.43
Kirloskar Oil Eng Limited 3.40
Cholamandalam Invest & Finance Co Ltd 3.08
Suven Pharmaceuticals Limited 2.91
Bharat Petroleum Corp Ltd 2.75
CENTURY PLYBOARDS (INDI LTD 2.71
Bharat Forge Limited 2.44
Westlife Development Ltd 2.44
Coromandel International Limited 2.37
Ratnamani Metals & Tubes Limited 2.37
SBI Life Insurance Co Ltd 2.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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