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Your Current Location : Fund Card : Portfolio Classification
 
DSP Mid cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 95.48
Trep 4.27
 
Concentration Analysis
Top 5 Holdings 20.01%
Top 10 Holdings 35.26%
Top 25 Holdings 68.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.83
Consumer Durables 12.8
Industrial Products 10.28
Chemicals 8.41
Pharma & Biotech 7.92
Fertilisers 6.79
Automobile 5.81
Cash 4.52
Miscellaneous 4.37
Construction 4.07
Software & Services 3.7
Transportation 2.77
Consumer Non Durable 2.72
Energy 2.55
Realty 2.55
SERVICES 1.86
Food Beverage & Tobacco 1.86
Aerospace & Defence 1.53
Communication 0.84
Textiles 0.42
Retail 0.4
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 25.48
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.27
COROMANDEL INTERNATIONAL LTD. 4.08
IPCA Laboratories Limited 3.96
SUPREME INDUSTRIES LTD. 3.90
ATUL LTD. 3.80
BATA INDIA LTD. 3.26
CHOLAMANDALAM INVESTMENT & FIN 3.21
ICICI Bank Limited 3.17
BHARAT FORGE LTD. 2.84
CONTAINER CORP. OF INDIA LTD 2.77
EMAMI LTD. 2.72
FEDERAL BANK LTD. 2.66
PHOENIX MILLS LTD 2.55
CROMPTON GREAVES CONSUMER ELEC 2.48
SHEELA FOAM LTD. 2.35
BALKRISHNA INDUSTRIES LTD. 2.31
TATA CHEMICALS LTD. 2.27
SBI LIFE INSURANCE COMPANY LTD 2.22
MAX FINANCIAL SERVICES LTD. 2.15
CITY UNION BANK 2.14
POLYCAB INDIA LTD 2.12
ALKEM LABORATORIES LTD 2.01
ALEMBIC PHARMACEUTICALS 1.95
VOLTAS LTD. 1.89
Hatsun Agro Product Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
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