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Your Current Location : Fund Card : Portfolio Classification
 
DSP Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.75
Equity 87.94
Trep 12.81
 
Concentration Analysis
Top 5 Holdings 41.50%
Top 10 Holdings 63.41%
Top 25 Holdings 94.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.39
Automobile 13.27
Cash 12.06
Pharma & Biotech 7.49
Finance & Investments 6.49
Miscellaneous 5.99
FMCG 5.52
Oil & GAS 5.51
Software & Services 5.36
Energy 3.91
Telecom 1.54
Chemicals 1.39
Derivatives 0.08
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 17.72
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 12.81
ICICI Bank Limited 9.10
HDFC Bank Limited 9.07
ITC Limited 5.52
Mahindra & Mahindra Limited 5.00
Axis Bank Limited 4.91
Bajaj Finance Limited 4.84
Cipla Limited 4.14
Kotak Mahindra Bank Limited 4.08
SBI Life Insurance Co Ltd 3.94
NTPC Limited 3.91
State Bank of India 3.61
Samvardhana Motherson International Limited 2.83
Hero MotoCorp Limited 2.60
HCL Technologies Limited 2.37
GAIL ( INDIA ) LTD 2.29
OIL & NATURAL GAS CO. 2.09
Tata Motors Limited 1.81
Infosys Limited 1.81
Indus Towers Limited 1.54
Jubilant Ingrevia Limited 1.39
Suven Pharmaceuticals Limited 1.38
Cyient Limited 1.18
Petronet LNG Limited 1.13
ALEMBIC PHARMACEUTICALS 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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