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Your Current Location : Fund Card : Portfolio Classification
 
DSP Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 95.93
GOI Securities 4.02
 
Concentration Analysis
Top 5 Holdings 27.32%
Top 10 Holdings 40.87%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.1
Finance & Investments 14.37
Software & Services 9.04
Pharma & Biotech 7.08
Automobile 5.2
Consumer Durables 5.08
Industrial Products 4.13
Construction 4.08
Miscellaneous 4.04
SOV 4.02
Telecom 3.67
Retail 2.25
Chemicals 2.25
Oil & GAS 2.1
Food Beverage & Tobacco 2.1
Healthcare 1.88
Petroleum Products 1.7
FMCG 1.43
Electricals 1.32
Textiles 0.83
Metals 0.78
Consumer Non Durable 0.42
Fertilisers 0.08
Cash 0.05
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 24.96
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 7.49
ICICI Bank Limited 6.18
HDFC Bank Limited 5.27
Axis Bank Limited 4.36
TREPS / Reverse Repo Investments 4.02
Coforge Limited 3.32
State Bank of India 3.01
Samvardhana Motherson International Limited 2.50
Infosys Limited 2.38
Cipla Limited 2.34
Cholamandalam Invest & Finance Co Ltd 2.30
Avenue Supermarts Limited 2.20
Max Financial Services Limited 2.13
Radico Khaitan Limited 2.10
Bharti Airtel Limited 1.89
HCL Technologies Limited 1.88
AU Small Finance Bank Limited 1.88
Alkem Laboratories Limited 1.79
Indus Towers Limited 1.78
KEC International Limited 1.75
Gujarat Fluorochemicals Limited 1.73
CENTURY PLYBOARDS (INDI LTD. 1.72
Bharat Petroleum Corp Ltd 1.70
Minda Industries Ltd 1.65
Crompton Greaves Cons Electrical Ltd. 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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