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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Opp Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.35
Equity 95.03
Trep 4.62
 
Concentration Analysis
Top 5 Holdings 21.91%
Top 10 Holdings 33.67%
Top 25 Holdings 57.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.0
Automobile 9.11
Pharma & Biotech 8.85
Software & Services 6.11
Construction 5.95
Oil & GAS 5.53
Finance & Investments 5.3
Cash 4.97
Miscellaneous 3.87
Petroleum Products 3.63
Telecom 3.45
Consumer Durables 2.59
Retail 2.42
FMCG 2.37
Healthcare 2.04
Industrial Products 1.87
Energy 1.75
Chemicals 1.66
Metals 1.46
Fertilisers 1.43
Ferrous Metals 1.28
Transportation 0.89
Food Beverage & Tobacco 0.47
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 18.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.84
TREPS / Reverse Repo Investments 4.62
Axis Bank Limited 4.58
ICICI Bank Limited 4.46
Kotak Mahindra Bank Limited 3.41
State Bank of India 3.23
Hindustan Petroleum Corp. Ltd. 2.39
IPCA Laboratories Limited 2.07
Larsen & Toubro Limited 2.06
Cipla Limited 2.01
Coforge Limited 1.92
Tata Motors Limited 1.87
Bharti Airtel Limited 1.77
POWER FINANCE CORPORATION LTD 1.76
NTPC Limited 1.75
HCL Technologies Limited 1.73
Max Financial Services Limited 1.71
Petronet LNG Limited 1.51
Indus Towers Limited 1.50
AU Small Finance Bank Limited 1.48
Hindalco Industries Limited 1.46
Coromandel International Limited 1.43
Samvardhana Motherson International Limited 1.43
Mahindra & Mahindra Limited 1.40
Shriram Finance Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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