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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 -0.12
Equity 91.28
GOI Securities 7.20
Other 1.64
 
Concentration Analysis
Top 5 Holdings 22.44%
Top 10 Holdings 35.38%
Top 25 Holdings 62.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.17
Construction 14.25
Energy 7.52
SOV 7.2
Banking & Financial 6.83
Healthcare 6.63
Electricals 5.66
Chemicals 5.66
Consumer Durables 5.1
Automobile 5.07
Oil & GAS 3.55
Petroleum Products 2.86
Telecom 2.61
Miscellaneous 1.96
Transport Infrastructure 1.64
Retail 1.63
Metals 1.36
Agricultural & Farm Machinery 1.27
Ferrous Metals 1.14
Transportation 0.74
Aerospace & Defence 0.67
SERVICES 0.6
Cash -0.12
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 29.70
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 7.20
Larsen & Toubro Limited 4.64
NTPC Limited 4.34
Apollo Hospitals Enterprise Limited 3.23
POWER GRID CORPORATION OF INDI 3.03
MULTI COMMODITY EXCHANGE OF IN 2.66
Rainbow Childrens Medicare Limited 2.65
Amber Enterprises India Limited 2.54
Bharti Airtel Limited 2.51
Kirloskar Oil Eng Limited 2.48
Solar Industries India Limited 2.40
Coal India Limited 2.36
SIEMENS INDIA LTD. 2.18
Inox India Limited 2.10
Siemens Energy India Limited 1.99
Max Financial Services Limited 1.96
Reliance Industries Limited 1.85
KALPATARU POWER TRANSMISSION LTD 1.66
Indus Infra Trust 1.64
WELSPUN CORP LIMITED 1.63
CARBORANDUM UNIVERSAL LTD. 1.51
Avalon Technologies Limited 1.49
Power Mech Projects Limited 1.48
Samvardhana Motherson International Limited 1.47
UltraTech Cement Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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