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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 -0.02
Equity 93.83
Trep 6.19
 
Concentration Analysis
Top 5 Holdings 21.45%
Top 10 Holdings 36.18%
Top 25 Holdings 59.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 21.56
Construction 14.9
Electricals 11.99
Cash 6.17
Aerospace & Defence 6.15
Oil & GAS 5.0
Cement 4.68
Chemicals 4.1
Power 3.99
Petroleum Products 3.95
Telecom 3.28
Consumer Durables 3.12
Automobile 2.12
Banking & Financial 2.01
Metals 1.17
Fertilisers 1.08
Realty 1.02
Energy 0.86
Software & Services 0.86
Agricultural & Farm Machinery 0.7
SERVICES 0.68
Ferrous Metals 0.61
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 27.58
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments / Corporate Debt Repo 6.19
NATIONAL THERMAL POWER CORPORATION LTD. 3.99
Larsen & Toubro Limited 3.82
SIEMENS INDIA LTD. 3.75
Kirloskar Oil Eng Limited 3.70
Apar Industries Limited 3.27
Hindustan Aeronautics Limited 3.17
KALPATARU POWER TRANSMISSION LTD 3.04
Reliance Industries Limited 3.00
Polycab India Limited 2.25
Indus Towers Limited 2.09
Cyient DLM Limited 2.07
KFin Technologies Limited 2.01
Solar Industries India Limited 1.88
CG POWER & IND SOLUTIONS LTD 1.80
UltraTech Cement Limited 1.56
WELSPUN CORP LIMITED 1.54
Bharat Electronics Limited 1.46
Kirloskar Pneumatic Co Limited 1.39
ABB India Limited 1.36
Honeywell Automation India Limited 1.35
Ahluwalia Contracts (India) Limited 1.32
JK Lakshmi Cement Limited 1.32
Voltamp Transformers Limited 1.28
SCHAEFFLER LTD 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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