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Your Current Location : Fund Card : Portfolio Classification
 
DSP India T.I.G.E.R. Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 93.11
Other 2.06
Trep 4.87
 
Concentration Analysis
Top 5 Holdings 22.03%
Top 10 Holdings 35.59%
Top 25 Holdings 64.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.5
Construction 11.99
Energy 9.31
Healthcare 6.56
Banking & Financial 6.09
Automobile 6.03
Chemicals 5.96
Oil & GAS 5.54
Electricals 5.26
Miscellaneous 4.86
Cash 4.83
Consumer Durables 3.65
Telecom 3.04
Aerospace & Defence 2.56
Petroleum Products 2.52
Other 2.06
Ferrous Metals 1.77
Retail 1.51
Agricultural & Farm Machinery 0.96
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 28.03
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 5.26
TREPS / Reverse Repo Investments 4.87
Apollo Hospitals Enterprise Limited 4.49
Larsen & Toubro Limited 4.14
MULTI COMMODITY EXCHANGE OF IN 3.27
Bharti Airtel Limited 3.04
Amber Enterprises India Limited 2.88
POWER GRID CORPORATION OF INDI 2.79
Coal India Limited 2.45
OIL & NATURAL GAS CO. 2.40
Kirloskar Oil Eng Ltd 2.23
Inox India Limited 2.22
Hindustan Aeronautics Limited 2.14
Rainbow Childrens Medicare Limited 2.07
Indus Infra Trust 2.06
Max Financial Services Limited 1.97
Solar Industries India Limited 1.96
Sansera Engineering Limited 1.95
SIEMENS INDIA LTD. 1.91
Canara HSBC Life Insurance Co Ltd 1.84
Reliance Industries Limited 1.83
Jindal Steel & Power Limited 1.77
Kalpataru Projects International Limited 1.73
Siemens Energy India Limited 1.65
Nippon Life Asset Management Ltd 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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