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Your Current Location : Fund Card : Portfolio Classification
 
DSP Small cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 91.64
Trep 8.39
 
Concentration Analysis
Top 5 Holdings 23.63%
Top 10 Holdings 35.59%
Top 25 Holdings 59.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.48
Automobile 13.55
Consumer Durables 12.49
Cash 8.36
Chemicals 8.2
Pharma & Biotech 7.25
Agricultural & Farm Machinery 4.52
Banking & Financial 4.1
Fertilisers 3.32
Construction 2.84
Electricals 2.65
Textiles 2.5
Food Beverage & Tobacco 2.3
Miscellaneous 2.27
Finance & Investments 2.04
Healthcare 1.78
Communication 1.77
Software & Services 1.76
SERVICES 0.72
Paper 0.62
Retail 0.48
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 30.19
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 8.39
Lumax Auto Technologies Limited 5.38
Kirloskar Oil Eng Ltd 3.57
Thangamayil Jewellery Limited 3.50
Jubilant Ingrevia Limited 2.79
Welspun Corp Limited 2.66
Sansera Engineering Limited 2.48
LT Foods Limited 2.41
Dodla Dairy Limited 2.30
Triveni Engineering & Industries Limited 2.11
Shriram Pistons & Rings Limited 2.11
IPCA Laboratories Limited 1.80
Techno Electric & Engin. Co. Ltd. 1.79
eClerx Services Limited 1.77
Voltamp Transformers Limited 1.70
Swaraj Engines Limited 1.62
Prudent Corporate Advisory Services Limited 1.59
Atul Limited 1.54
Archean Chemical Industries Limited 1.53
Harsha Engineers International Limited 1.51
Vardhman Textiles Limited 1.50
Dhanuka Agritech Limited 1.49
PNB Housing Finance Limited 1.49
Cyient Limited 1.46
Suprajit Engineering Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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