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Your Current Location : Fund Card : Portfolio Classification
 
DSP India T.I.G.E.R. Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.57
Equity 95.46
Trep 3.97
 
Concentration Analysis
Top 5 Holdings 20.34%
Top 10 Holdings 34.44%
Top 25 Holdings 63.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.72
Energy 17.55
Industrial Products 15.39
Aerospace & Defence 6.49
Petroleum Products 6.13
Consumer Durables 5.96
Cash 4.54
Transportation 3.74
Miscellaneous 2.74
Fertilisers 2.5
Agricultural & Farm Machinery 2.39
Chemicals 2.04
Telecom 2.0
Oil & GAS 1.76
Ferrous Metals 0.68
Technology 0.37
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 18.06
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.28
Larsen & Toubro Limited 4.16
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.97
UltraTech Cement Limited 3.59
SIEMENS INDIA LTD. 3.34
NTPC LTD. 3.18
ACC LTD 3.00
Kalpataru Power Transmission Limited 2.73
SBI LIFE INSURANCE COMPANY LTD 2.60
BHARAT ELECTRONICS LTD. 2.59
ASHOK LEYLAND LTD 2.39
POWER GRID CORPORATION OF INDI 2.33
ABB INDIA LTD. 2.23
Bharat Dynamics Limited 2.08
Eureka Forbes Limited 2.06
Bharti Airtel Limited 1.93
CONTAINER CORP. OF INDIA LTD 1.90
ADANI PORTS AND SPECIAL ECONO 1.84
HINDUSTAN AERONAUTICS LTD 1.82
TECHNO ELECTRIC & ENGINEERING 1.82
RHI MAGNESITA INDIA LTD 1.82
COAL INDIA LTD. 1.76
GRINDWELL NORTON LTD. 1.62
G R INFRAPROJECTS LTD 1.61
CROMPTON GREAVES CONSUMER ELEC 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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