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Your Current Location : Fund Card : Portfolio Classification
 
DSP Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.76
Equity 91.36
Trep 7.88
 
Concentration Analysis
Top 5 Holdings 32.88%
Top 10 Holdings 46.87%
Top 25 Holdings 73.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.81
Cash 8.64
Automobile 8.05
Finance & Investments 7.84
Software & Services 6.16
Pharma & Biotech 5.71
Industrial Products 5.34
Telecom 4.52
Miscellaneous 4.38
Consumer Durables 3.83
Retail 3.41
Oil & GAS 2.16
Food Beverage & Tobacco 1.92
Healthcare 1.89
Petroleum Products 1.75
Electricals 1.69
Construction 1.68
Fertilisers 1.08
Chemicals 0.55
FMCG 0.39
Textiles 0.2
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 22.14
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.26
HDFC Bank Limited 7.88
TREPS / Reverse Repo Investments 7.88
Axis Bank Limited 5.05
State Bank of India 3.81
Cholamandalam Invest & Finance Co Ltd 3.13
Bharti Airtel Limited 3.04
Bajaj Finance Limited 2.79
Samvardhana Motherson International Limited 2.67
Mahindra & Mahindra Limited 2.36
Coforge Limited 2.15
Max Financial Services Limited 1.98
Radico Khaitan Limited 1.92
Polycab India Limited 1.90
Century Plyboards (India) Limited 1.87
Cipla Limited 1.83
Infosys Limited 1.77
BHARAT PETROLEUM CORPN LTD. 1.75
Kirloskar Oil Eng Ltd 1.74
CG POWER & IND SOLUTIONS LTD 1.69
APL Apollo Tubes Limited 1.69
Minda Industries Ltd 1.67
Alkem Laboratories Limited 1.64
Prudent Corporate Advisory Services Limited 1.63
POWER FINANCE CORPORATION LTD 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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