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Your Current Location : Fund Card : Portfolio Classification
 
DSP Mid cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 95.90
Trep 4.02
 
Concentration Analysis
Top 5 Holdings 16.96%
Top 10 Holdings 29.41%
Top 25 Holdings 60.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.65
Banking & Financial 10.52
Finance & Investments 9.34
Industrial Products 9.0
Software & Services 8.65
Pharma & Biotech 6.41
Retail 6.35
Fertilisers 4.82
Consumer Durables 4.22
Chemicals 4.16
Cash 4.1
Healthcare 3.21
Telecom 3.11
Construction 3.08
Ferrous Metals 2.6
Miscellaneous 2.5
Oil & GAS 2.11
Petroleum Products 1.76
Textiles 1.42
Electricals 1.17
SERVICES 0.48
Transportation 0.3
Food Beverage & Tobacco 0.04
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 27.04
 
Top 25 Holdings
Holdings Net Asset(%)
Coforge Limited 4.29
TREPS / Reverse Repo Investments 4.02
IPCA Laboratories Limited 3.31
Coromandel International Limited 2.74
Jindal Steel & Power Limited 2.60
Fortis Health Care Ltd 2.55
Voltas Limited 2.54
Max Financial Services Limited 2.50
AU Small Finance Bank Limited 2.45
SCHAEFFLER LTD. 2.41
Federal Bank Ltd 2.37
Bharti Airtel Limited 2.32
POWER FINANCE CORPORATION LTD. 2.31
Phoenix Mills Limited 2.31
Alkem Laboratories Limited 2.23
Cholamandalam Invest & Finance Co Limited 2.09
Supreme Industries Limited 2.09
Nippon Life Asset Management Ltd 2.09
Polycab India Limited 2.05
L & T Finance Ltd 1.97
MULTI COMMODITY EXCHANGE OF IN 1.94
Bharat Forge Limited 1.83
J K CEMENT LTD. 1.83
Mphasis Limited 1.81
Hindustan Petroleum Corp. Ltd. 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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