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Your Current Location : Fund Card : Portfolio Classification
 
DSP Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.59
CP/CD 2.08
Current Asset -1.18
Derivatives/Mutual Fund/ETF 3.38
Equity 71.88
GOI Securities 10.07
Trep 4.18
 
Concentration Analysis
Top 5 Holdings 27.77%
Top 10 Holdings 44.23%
Top 25 Holdings 70.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.26
SOV 10.07
Automobile 7.62
Pharma & Biotech 6.8
Miscellaneous 6.36
AA+ 4.88
AAA 4.71
FMCG 3.59
Software & Services 3.57
Debt MF 3.38
Cash 3.0
Energy 2.81
Telecom 2.75
Oil & GAS 2.43
A1+ 2.08
Healthcare 1.98
Retail 1.58
Consumer Durables 1.52
Consumer Non Durable 1.45
Fertilisers 1.42
Petroleum Products 1.36
Industrial Products 0.86
Agricultural & Farm Machinery 0.29
Finance & Investments 0.23
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 19.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.86
ICICI Bank Ltd. 7.86
TREPS / Reverse Repo Investments 4.18
6.90% GOI 15042065 4.09
Mahindra & Mahindra Ltd. 3.78
AXIS Bank Ltd. 3.77
ITC Ltd 3.59
Cipla Ltd. 3.17
Kotak Mahindra Bank Ltd. 3.12
NTPC Limited 2.81
SBI Life Insurance Company Limited 2.62
DSP Short Term Fund 2.32
Infosys Ltd 2.12
Alkem Laboratories Limited 1.82
Maruti Suzuki India Ltd. 1.81
State Bank Of India 1.55
INDUS TOWERS LIMITED 1.54
Emami Ltd 1.45
Hero MotoCorp Limited 1.44
HDFC LIFE INSURANCE COMPANY LIMITED 1.43
6.75% GOI FRB 22092033 1.37
Torrent Pharmaceuticals Limited 1.33
PETRONET LNG LTD. 1.28
Bharti Airtel Ltd. 1.21
Oil And Natural Gas Corporation Ltd 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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