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Your Current Location : Fund Card : Portfolio Classification
 
DSP Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.00
Equity 90.59
Trep 9.41
 
Concentration Analysis
Top 5 Holdings 22.72%
Top 10 Holdings 34.75%
Top 25 Holdings 60.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.04
Consumer Durables 13.14
Automobile 10.55
Cash 9.41
Chemicals 9.2
Pharma & Biotech 6.53
Agricultural & Farm Machinery 4.48
Banking & Financial 3.4
Construction 3.24
Food Beverage & Tobacco 3.07
Fertilisers 3.04
Communication 2.81
Software & Services 2.68
Textiles 2.46
Healthcare 2.15
Electricals 1.86
Miscellaneous 1.67
Finance & Investments 1.23
SERVICES 1.18
Retail 1.04
Paper 0.69
Oil & GAS 0.13
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 30.60
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 9.41
Lumax Auto Technologies Limited 4.38
DODLA DAIRY LIMITED 3.07
Jubilant Ingrevia Limited 3.05
eClerx Services Limited 2.81
Welspun Corp Limited 2.79
LT Foods Limited 2.53
Thangamayil Jewellery Limited 2.28
Techno Electric & Engin. Co. Ltd. 2.27
Kirloskar Oil Eng Limited 2.16
Cyient Limited 2.11
Dhanuka Agritech Limited 2.04
Triveni Engeneering & Ind. Limited 1.95
IPCA Laboratories Limited 1.93
Aarti Drugs Limited 1.80
Archean Chemical Industries Limited 1.78
Swaraj Engines Limited 1.77
SAFARI INDUSTRIES (I) LTD. 1.68
Harsha Engineers International Limited 1.67
Suprajit Engineering Limited 1.63
Shriram Pistons & Rings Limited 1.63
Prudent Corporate Advisory Services Limited 1.54
IFB INDUS. LTD. 1.54
Atul Limited 1.52
NAVIN FLUORINE INTERNATIONAL L 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
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