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Your Current Location : Fund Card : Portfolio Classification
 
DSP Focus Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.23
Equity 89.26
Trep 9.51
 
Concentration Analysis
Top 5 Holdings 33.90%
Top 10 Holdings 53.66%
Top 25 Holdings 90.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.9
Finance & Investments 14.57
Cash 10.74
Software & Services 9.73
Pharma & Biotech 7.37
Industrial Products 7.19
Automobile 5.44
Retail 3.75
Petroleum Products 3.28
Fertilisers 3.18
Telecom 3.1
Consumer Durables 2.69
Food Beverage & Tobacco 2.43
Miscellaneous 2.15
Oil & GAS 2.07
SERVICES 1.9
Healthcare 1.78
Metals 1.73
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 24.03
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 9.51
Bajaj Finance Limited 8.11
ICICI Bank Limited 6.33
HDFC Bank Limited 5.06
Coforge Limited 4.89
IPCA Laboratories Limited 4.56
Axis Bank Limited 4.20
Cholamandalam Invest & Finance Co Ltd 3.97
Phoenix Mills Limited 3.75
Bharat Petroleum Corp Ltd 3.28
Coromandel International Limited 3.18
Bharti Airtel Limited 3.10
Suven Pharmaceuticals Limited 2.81
CENTURY PLYBOARDS (INDI LTD 2.69
Infosys Limited 2.68
Kirloskar Oil Eng Limited 2.64
Polycab India Limited 2.59
POWER FINANCE CORPORATION LTD 2.49
Mrs Bectors Food Specialities Limited 2.43
Tech Mahindra Limited 2.16
Hero MotoCorp Limited 2.15
SBI Life Insurance Co Ltd 2.15
GAIL ( INDIA ) LTD 2.07
Ratnamani Metals & Tubes Limited 1.96
Samvardhana Motherson International Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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