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Your Current Location : Fund Card : Portfolio Classification
 
DSP Top 100 Equity Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.88
Equity 97.42
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 38.25%
Top 10 Holdings 61.13%
Top 25 Holdings 91.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.05
Software & Services 13.83
Automobile 9.73
Construction 8.41
Miscellaneous 7.96
Pharma & Biotech 6.08
Energy 5.94
FMCG 4.23
Consumer Non Durable 2.87
Cash 2.58
Transportation 1.97
Fertilisers 1.08
Chemicals 0.91
Industrial Products 0.82
Consumer Durables 0.45
Derivatives 0.09
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 24.13
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 10.66
HDFC BANK LIMITED 8.71
UltraTech Cement Limited 6.34
SBI LIFE INSURANCE COMPANY LTD 6.32
Axis Bank Limited 6.22
Infosys Limited 5.96
HCL Technologies Limited 5.63
ITC LTD. 4.23
SBI CARDS & PAYMENTS SERVICES 3.88
POWER GRID CORPORATION OF INDI 3.18
EICHER MOTORS LTD 2.91
HERO MOTOCORP LTD. 2.40
Mahindra & Mahindra Limited 2.36
Cipla Limited 2.34
TECH MAHINDRA LTD. 2.24
ACC LTD 2.07
Tata Motors Limited 2.06
CONTAINER CORP. OF INDIA LTD 1.97
EMAMI LTD. 1.87
CHOLAMANDALAM INVESTMENT & FIN 1.80
Bajaj Finance Limited 1.78
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.70
ICICI LOMBARD GENERAL INSURANC 1.64
Sun Pharmaceutical Industries Limited 1.55
SIEMENS INDIA LTD. 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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