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Your Current Location : Fund Card : Portfolio Classification
 
DSP Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.40
CP/CD 0.79
Current Asset -0.41
Derivatives/Mutual Fund/ETF 2.44
Equity 70.97
GOI Securities 13.93
Other 0.04
Trep 2.84
 
Concentration Analysis
Top 5 Holdings 28.48%
Top 10 Holdings 45.13%
Top 25 Holdings 71.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.35
SOV 13.93
Pharma & Biotech 7.57
Automobile 7.34
Miscellaneous 6.15
AA+ 4.76
AAA 4.64
FMCG 4.37
Software & Services 3.69
Finance & Investments 2.96
Oil & GAS 2.58
Debt MF 2.44
Cash 2.43
Telecom 2.17
Energy 2.12
Healthcare 1.98
Personal Products 1.69
Fertilisers 1.12
Food Beverage & Tobacco 0.83
Industrial Products 0.81
A1+ 0.79
Consumer Durables 0.78
Chemicals 0.68
Agricultural & Farm Machinery 0.49
Textiles 0.29
Transport Infrastructure 0.04
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 18.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.76
ICICI Bank Limited 6.03
6.90% GOI 2065 5.29
ITC Limited 4.37
Mahindra & Mahindra Limited 3.68
Axis Bank Limited 3.64
Cipla Limited 3.59
Kotak Mahindra Bank Limited 3.54
Infosys Limited 3.04
TREPS / Reverse Repo Investments 2.84
SBI Life Insurance Co Ltd 2.62
DSP Short Term Fund 2.44
Samvardhana Motherson International Limited 2.18
NTPC Limited 2.12
7.59% Chattisgarh SDL 2046 2.03
Emami Limited 1.69
HDFC Life Insurance Co Ltd 1.68
Torrent Pharmaceuticals Limited 1.61
8.51% GOI FRB 2033 1.44
POWER FINANCE CORPORATION LTD 1.43
Petronet LNG Limited 1.40
GAIL ( INDIA ) LTD 1.18
Indus Towers Limited 1.13
Bajaj Finance Limited 1.12
Rainbow Childrens Medicare Limited 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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