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Your Current Location : Fund Card : Portfolio Classification
 
DSP Mid cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 92.19
Trep 8.02
 
Concentration Analysis
Top 5 Holdings 24.16%
Top 10 Holdings 38.64%
Top 25 Holdings 70.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.21
Pharma & Biotech 10.49
Automobile 9.09
Cash 7.81
Software & Services 6.73
Finance & Investments 5.63
Electricals 5.06
Banking & Financial 5.0
Consumer Durables 4.98
Chemicals 4.72
Fertilisers 4.41
Realty 4.22
Oil & GAS 2.68
Cement 2.52
SERVICES 2.05
Retail 2.0
Construction 1.94
Food Beverage & Tobacco 1.81
Aerospace & Defence 1.57
Textiles 1.4
Insurance 1.28
Transportation 1.15
Agricultural & Farm Machinery 0.66
Healthcare 0.52
Communication 0.07
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 30.05
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments / Corporate Debt Repo 8.02
IPCA Laboratories Limited 4.46
Phoenix Mills Limited 4.22
Alkem Laboratories Limited 4.05
Supreme Industries Limited 3.41
Bharat Forge Limited 3.37
Coromandel International Limited 2.93
Federal Bank Limited 2.85
Minda Industries Ltd 2.78
Hero MotoCorp Limited 2.55
J K CEMENT LTD 2.52
Atul Limited 2.51
Coforge Limited 2.50
Cyient Limited 2.30
Balkrishna Industries Limited 2.26
POWER FINANCE CORPORATION LTD 2.25
Thermax Limited 2.19
Polycab India Limited 2.09
DIXON TECHNOLOGIES (INDI LTD 2.08
CG POWER & IND SOLUTIONS LTD 2.00
Emami Limited 2.00
ALEMBIC PHARMACEUTICALS 1.98
Techno Electric & Engin. Co. Ltd. 1.94
Hatsun Agro Product Limited 1.81
Hindustan Aeronautics Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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