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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 0.39
Equity 96.05
Trep 3.56
 
Concentration Analysis
Top 5 Holdings 23.80%
Top 10 Holdings 37.97%
Top 25 Holdings 67.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.47
Finance & Investments 12.48
Software & Services 9.62
Automobile 7.54
Pharma & Biotech 7.01
Industrial Products 5.82
Consumer Durables 5.22
Cash 3.95
Construction 3.9
Chemicals 3.04
Electricals 2.81
Retail 2.58
Oil & GAS 2.32
FMCG 2.27
Food Beverage & Tobacco 1.98
Telecom 1.93
Textiles 1.41
Healthcare 1.39
Petroleum Products 1.32
Fertilisers 1.06
Miscellaneous 1.03
Metals 0.8
Realty 0.05
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 26.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.82
Bajaj Finance Limited 5.70
HDFC Bank Limited 4.78
Axis Bank Limited 3.94
TREPS / Reverse Repo Investments 3.56
Infosys Limited 3.32
Samvardhana Motherson International Limited 3.03
Prudent Corporate Advisory Services Limited 2.76
Coforge Limited 2.58
Gujarat Fluorochemicals Limited 2.48
Cholamandalam Invest & Finance Co Ltd 2.33
Hindustan Unilever Limited 2.27
Suven Pharmaceuticals Limited 2.22
Alkem Laboratories Limited 2.16
Avenue Supermarts Limited 2.05
CENTURY PLYBOARDS (INDI LTD 1.99
HCL Technologies Limited 1.99
Radico Khaitan Limited 1.98
KEC International Limited 1.94
Indus Towers Limited 1.93
CG POWER & IND SOLUTIONS LTD 1.89
Polycab India Limited 1.84
Crompton Greaves Cons Electrical Ltd. 1.73
Tata Consultancy Services Limited 1.73
State Bank of India 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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