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Your Current Location : Fund Card : Portfolio Classification
 
DSP Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.33
Equity 87.44
Trep 12.23
 
Concentration Analysis
Top 5 Holdings 39.43%
Top 10 Holdings 61.21%
Top 25 Holdings 93.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.65
Automobile 13.13
Cash 12.56
Miscellaneous 8.35
Software & Services 6.82
Pharma & Biotech 6.64
Oil & GAS 5.84
Finance & Investments 4.95
FMCG 4.87
Energy 3.53
Telecom 1.4
Chemicals 1.26
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 18.45
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 12.23
HDFC Bank Limited 9.20
ICICI Bank Limited 8.19
Mahindra & Mahindra Limited 4.94
ITC Limited 4.87
Axis Bank Limited 4.69
SBI Life Insurance Co Ltd 4.56
Kotak Mahindra Bank Limited 4.49
Bajaj Finance Limited 4.17
Cipla Limited 3.87
NTPC Limited 3.53
State Bank of India 3.41
Samvardhana Motherson International Limited 3.37
Infosys Limited 3.23
OIL & NATURAL GAS CO. 2.83
HCL Technologies Limited 2.54
Hero MotoCorp Limited 2.52
GAIL ( INDIA ) LTD 1.99
HDFC Life Insurance Co Ltd 1.84
Tata Motors Limited 1.44
Indus Towers Limited 1.40
Jubilant Ingrevia Limited 1.26
LIC OF INDIA 1.12
Cyient Limited 1.05
Cohance Lifesciences Limited 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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