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Your Current Location : Fund Card : Portfolio Classification
 
DSP India T.I.G.E.R. Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.42
Equity 88.75
Other 1.86
Trep 8.97
 
Concentration Analysis
Top 5 Holdings 24.54%
Top 10 Holdings 37.08%
Top 25 Holdings 65.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.42
Construction 12.23
Cash 9.39
Energy 7.24
Chemicals 6.46
Automobile 5.89
Healthcare 5.89
Banking & Financial 5.66
Electricals 5.42
Oil & GAS 5.15
Miscellaneous 3.77
Consumer Durables 3.41
Aerospace & Defence 2.82
Telecom 2.77
Petroleum Products 2.54
Transport Infrastructure 1.86
Ferrous Metals 1.67
Retail 1.52
Agricultural & Farm Machinery 0.89
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 31.49
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 8.97
NTPC Limited 4.50
Larsen & Toubro Limited 4.08
Apollo Hospitals Enterprise Limited 3.98
MULTI COMMODITY EXCHANGE OF IN 3.01
Bharti Airtel Limited 2.77
Amber Enterprises India Limited 2.66
Kirloskar Oil Eng Ltd 2.45
Inox India Limited 2.37
Hindustan Aeronautics Limited 2.29
Coal India Limited 2.25
OIL & NATURAL GAS CO. 2.17
Solar Industries India Limited 2.16
SIEMENS INDIA LTD. 2.13
Sansera Engineering Limited 2.03
Rainbow Childrens Medicare Limited 1.91
Indus Infra Trust 1.86
Siemens Energy India Limited 1.81
Max Financial Services Limited 1.80
Kalpataru Projects International Limited 1.76
Nippon Life Asset Management Ltd 1.74
Reliance Industries Limited 1.68
Jindal Steel & Power Limited 1.67
ASIAN PAINTS (INDIA) LTD. 1.66
Polycab India Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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