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Your Current Location : Fund Card : Portfolio Classification
 
DSP Top 100 Equity Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 95.53
Trep 4.24
 
Concentration Analysis
Top 5 Holdings 37.09%
Top 10 Holdings 58.95%
Top 25 Holdings 91.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.28
Pharma & Biotech 14.3
Automobile 14.28
Finance & Investments 6.92
Software & Services 6.58
FMCG 5.98
Cash 4.47
Insurance 4.08
Miscellaneous 2.15
Oil & GAS 2.15
Power 2.08
Agricultural & Farm Machinery 2.02
Chemicals 1.38
Fertilisers 1.22
Aerospace & Defence 1.22
Telecom 1.05
Industrial Products 0.84
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 23.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.66
ICICI Bank Limited 9.63
Axis Bank Limited 6.03
ITC Limited 5.98
Bajaj Finance Limited 5.79
Mahindra & Mahindra Limited 5.65
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.24
IPCA Laboratories Limited 4.18
SBI Life Insurance Co Ltd 4.08
Sun Pharmaceutical Industries Limited 3.71
Eicher Motors Limited 2.87
State Bank of India 2.77
Cipla Limited 2.73
Tech Mahindra Limited 2.64
HCL Technologies Limited 2.56
Tata Motors Limited 2.37
OIL & NATURAL GAS CO. 2.15
ICICI LOMBARD GENERAL INSURANC 2.15
NATIONAL THERMAL POWER CORPORATION LTD. 2.08
Marico Limited 2.02
Suven Pharmaceuticals Limited 2.00
Motherson Sumi Systems Ltd. 1.89
ALEMBIC PHARMACEUTICALS 1.68
Hero MotoCorp Limited 1.50
Infosys Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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