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Your Current Location : Fund Card : Portfolio Classification
 
DSP Mid cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 95.79
Trep 4.26
 
Concentration Analysis
Top 5 Holdings 17.39%
Top 10 Holdings 30.17%
Top 25 Holdings 59.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.69
Automobile 11.5
Industrial Products 8.52
Retail 7.85
Software & Services 7.75
Finance & Investments 7.37
Pharma & Biotech 4.56
Healthcare 4.28
Cash 4.21
Consumer Durables 4.07
Fertilisers 3.81
Telecom 3.28
Electricals 3.03
Chemicals 2.99
Construction 2.9
Miscellaneous 2.63
Ferrous Metals 2.11
Technology 1.67
Textiles 1.39
Oil & GAS 1.28
Petroleum Products 1.22
SERVICES 0.5
Consumer Non Durable 0.39
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 31.85
 
Top 25 Holdings
Holdings Net Asset(%)
COFORGE LIMITED 4.48
TREPS / Reverse Repo Investments 4.26
Multi Commodity Exchange of India Ltd 3.16
Fortis Healthcare Ltd 2.79
Ipca Laboratories Ltd. 2.70
Federal Bank Ltd. 2.66
Max Financial Services Limited 2.63
Cholamandalam Investment and Finance Company Ltd 2.59
The Phoenix Mills Ltd. 2.48
Bharat Forge Ltd 2.42
Coromandel International Limited 2.31
APL Apollo Tubes Limited 2.20
JINDAL STEEL LIMITED 2.11
Supreme Industries Ltd. 2.08
Voltas Ltd. 2.07
Schaeffler India Limited 2.01
KEI Industries Ltd. 1.99
Dixon Technologies (India) Limited 1.96
ICICI Bank Ltd. 1.95
Bharti Airtel Ltd. 1.94
Eternal Limited 1.91
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.90
J.K. CEMENT LTD 1.76
L&T Finance Limited 1.74
AU Small Finance Bank Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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