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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity & Bond Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.52
CP/CD 2.44
Current Asset 0.01
Equity 68.85
GOI Securities 10.06
Trep 5.12
 
Concentration Analysis
Top 5 Holdings 28.59%
Top 10 Holdings 42.49%
Top 25 Holdings 65.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.16
AAA 11.45
Finance & Investments 10.28
SOV 10.06
Automobile 7.52
Cash 5.13
Software & Services 4.9
Industrial Products 4.67
Retail 4.2
Pharma & Biotech 4.06
FMCG 3.4
A1+ 2.44
AA+ 2.07
Chemicals 2.04
Electricals 1.65
Food Beverage & Tobacco 1.36
Consumer Durables 1.33
Telecom 1.31
Textiles 1.04
Construction 0.95
Aerospace & Defence 0.94
Miscellaneous 0.9
Healthcare 0.83
Fertilisers 0.81
Cement 0.5
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 26.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.54
Bajaj Finance Limited 5.67
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.12
ICICI Bank Limited 4.73
7.59% GOI 2026 3.20
Avenue Supermarts Limited 3.04
7.18% GOI 2033 2.87
Motherson Sumi Systems Ltd. 2.87
Axis Bank Limited 2.43
7.38% GOI 2027 2.15
POWER FINANCE CORPORATION LTD 1.82
Hindustan Unilever Limited 1.80
Alkem Laboratories Limited 1.74
Apar Industries Limited 1.65
Polycab India Limited 1.62
GUJARAT FLUOROCHEMICALS LIMITED 1.60
ITC Limited 1.60
Mahindra & Mahindra Limited 1.53
Tech Mahindra Limited 1.48
HCL Technologies Limited 1.39
Suven Pharmaceuticals Limited 1.38
Infosys Limited 1.36
Radico Khaitan Limited 1.36
CENTURY PLYBOARDS (INDI LTD 1.33
Indus Towers Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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