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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 -0.42
Equity 98.17
Trep 2.25
 
Concentration Analysis
Top 5 Holdings 26.77%
Top 10 Holdings 43.00%
Top 25 Holdings 72.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 17.7
Banking & Financial 15.89
Automobile 9.84
Software & Services 8.59
Electricals 7.65
Industrial Products 6.12
Retail 5.46
Pharma & Biotech 4.72
Consumer Durables 4.67
Aerospace & Defence 3.67
Construction 3.28
Chemicals 2.99
FMCG 2.38
Cash 1.83
Food Beverage & Tobacco 1.35
Healthcare 1.24
Miscellaneous 0.98
Fertilisers 0.82
Textiles 0.82
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 25.11
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 8.26
HDFC Bank Limited 5.68
Apar Industries Limited 4.54
ICICI Bank Limited 4.15
Motherson Sumi Systems Ltd. 4.14
Bharat Electronics Limited 3.67
Axis Bank Limited 3.57
Avenue Supermarts Limited 3.42
Infosys Limited 3.08
POWER FINANCE CORPORATION LTD 2.49
Gujarat Fluorochemicals Limited 2.39
Hindustan Unilever Limited 2.38
Tri Party Repo 2.25
Tata Motors Limited 2.22
APL Apollo Tubes Limited 2.14
Emami Limited 2.04
CENTURY PLYBOARDS (INDI LTD 1.96
Polycab India Limited 1.94
HCL Technologies Limited 1.91
Alkem Laboratories Limited 1.85
REC Limited 1.79
KEC International Limited 1.77
SBI Cards & Payment Services Limited 1.51
Tata Consultancy Services Limited 1.47
Can Fin Homes Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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