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Your Current Location : Fund Card : Portfolio Classification
 
DSP Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 94.21
Trep 5.84
 
Concentration Analysis
Top 5 Holdings 20.57%
Top 10 Holdings 33.02%
Top 25 Holdings 58.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.63
Consumer Durables 13.77
Automobile 12.81
Chemicals 8.36
Pharma & Biotech 8.18
Cash 5.79
Agricultural & Farm Machinery 4.45
Banking & Financial 4.0
Fertilisers 3.4
Communication 3.19
Food Beverage & Tobacco 2.75
Software & Services 2.6
Construction 2.59
Textiles 2.35
Miscellaneous 2.29
Healthcare 1.87
Electricals 1.87
Finance & Investments 1.74
Retail 0.84
SERVICES 0.83
Paper 0.57
Oil & GAS 0.12
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 27.08
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 5.84
Lumax Auto Technologies Limited 5.18
Thangamayil Jewellery Limited 3.45
eClerx Services Limited 3.19
Kirloskar Oil Eng Ltd 2.91
Jubilant Ingrevia Limited 2.76
Dodla Dairy Limited 2.75
Welspun Corp Limited 2.49
LT Foods Limited 2.31
Triveni Engeneering & Ind. Limited 2.14
Cyient Limited 2.12
IPCA Laboratories Limited 1.92
Sansera Engineering Limited 1.90
Shriram Pistons & Rings Limited 1.84
Dhanuka Agritech Limited 1.71
Suprajit Engineering Limited 1.68
SAFARI INDUSTRIES (I) LTD. 1.64
Harsha Engineers International Limited 1.63
Archean Chemical Industries Limited 1.58
Swaraj Engines Limited 1.57
Atul Limited 1.55
Greenlam Industries Limited 1.51
Techno Electric & Engin. Co. Ltd. 1.51
Aarti Drugs Limited 1.51
Gland Pharma Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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