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Your Current Location : Fund Card : Portfolio Classification
 
DSP Aggressive Hybrid Fund IDCW 54EB
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.19
CP/CD 2.17
Current Asset 0.85
Derivatives/Mutual Fund/ETF 2.40
Equity 66.33
GOI Securities 14.52
Other 0.05
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 26.33%
Top 10 Holdings 40.95%
Top 25 Holdings 68.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.22
SOV 14.52
AAA 9.66
Automobile 7.33
Pharma & Biotech 6.55
Finance & Investments 5.98
Software & Services 4.5
Miscellaneous 3.78
FMCG 2.83
AA+ 2.53
Oil & GAS 2.46
Debt MF 2.4
Cash 2.34
Retail 2.29
A1+ 2.17
Chemicals 1.45
Telecom 1.4
Healthcare 1.35
Food Beverage & Tobacco 1.31
Textiles 1.12
Industrial Products 1.07
Consumer Durables 0.83
Fertilisers 0.61
Construction 0.25
Transport Infrastructure 0.05
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 20.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.49
8.17% GOI 2044 6.19
ICICI Bank Limited 4.77
Axis Bank Limited 3.41
Mahindra & Mahindra Limited 3.37
7.09% GOI 2054 3.22
Cipla Limited 2.98
SBI Life Insurance Co Ltd 2.95
ITC Limited 2.83
Kotak Mahindra Bank Limited 2.64
7.14% Madhya Pradesh SDL 2043 2.44
DSP Short Term Fund- Direct - Growth 2.40
Bajaj Finserv Limited 2.04
Samvardhana Motherson International Limited 1.97
Bharti Telecom Limited 1.70
POWER FINANCE CORPORATION LTD 1.63
Bajaj Finance Limited 1.56
National Bank for Financing Infrastructure and Development 1.53
National Bank for Agriculture and Rural Development 1.50
TREPS / Reverse Repo Investments 1.49
GAIL ( INDIA ) LTD 1.48
State Bank of India 1.46
Indus Towers Limited 1.40
Emami Limited 1.38
RAINBOW CHILDRENS MEDICARE LIMITED 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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