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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Opp Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 98.11
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 22.29%
Top 10 Holdings 33.57%
Top 25 Holdings 57.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.72
Finance & Investments 9.56
Automobile 9.48
Pharma & Biotech 8.56
Software & Services 5.94
Oil & GAS 4.71
Industrial Products 3.56
Telecom 3.56
Petroleum Products 3.31
Cement 2.91
Insurance 2.43
FMCG 2.24
Chemicals 2.23
Consumer Durables 2.07
Cash 1.89
Construction 1.76
Power 1.67
Realty 1.47
Fertilisers 1.38
Metals 1.38
Transportation 1.22
Aerospace & Defence 1.15
Retail 1.04
Ferrous Metals 0.91
Electricals 0.79
Food Beverage & Tobacco 0.75
SERVICES 0.71
Textiles 0.45
Agricultural & Farm Machinery 0.15
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 17.88
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.27
HDFC Bank Limited 5.08
State Bank of India 3.91
Axis Bank Limited 3.12
POWER FINANCE CORPORATION LTD 2.91
Mahindra & Mahindra Limited 2.56
Indus Towers Limited 2.42
Motherson Sumi Systems Ltd. 2.25
Hindustan Petroleum Corp. Ltd. 2.08
Tata Motors Limited 1.97
Coforge Limited 1.91
REC Limited 1.90
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.87
HCL Technologies Limited 1.71
IPCA Laboratories Limited 1.67
NATIONAL THERMAL POWER CORPORATION LTD. 1.67
Alkem Laboratories Limited 1.65
Sun Pharmaceutical Industries Limited 1.59
Suven Pharmaceuticals Limited 1.51
Phoenix Mills Limited 1.47
Bajaj Finance Limited 1.45
Max Financial Services Limited 1.39
Hindalco Industries Limited 1.38
Hindustan Unilever Limited 1.38
Bharat Forge Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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