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Your Current Location : Fund Card : Portfolio Classification
 
DSP Flexi Cap Fund Reg 54EA Benefite
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.40
Equity 97.42
Trep 2.18
 
Concentration Analysis
Top 5 Holdings 27.98%
Top 10 Holdings 42.43%
Top 25 Holdings 70.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.31
Finance & Investments 11.64
Software & Services 9.15
Automobile 6.88
Pharma & Biotech 5.46
Industrial Products 5.14
Miscellaneous 4.7
Telecom 4.68
Consumer Durables 3.86
Oil & GAS 3.28
Retail 3.16
Cash 2.58
Food Beverage & Tobacco 2.32
Petroleum Products 2.09
Construction 2.03
Healthcare 1.77
Electricals 1.72
Chemicals 1.34
Metals 0.68
Fertilisers 0.42
FMCG 0.4
Textiles 0.39
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 22.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.64
State Bank of India 6.31
Axis Bank Limited 5.35
HDFC Bank Limited 4.97
Bajaj Finance Limited 4.71
Cholamandalam Invest & Finance Co Limited 3.21
Bharti Airtel Limited 3.11
Coforge Limited 2.91
Samvardhana Motherson International Limited 2.78
HCL Technologies Limited 2.44
Infosys Limited 2.41
Radico Khaitan Limited 2.31
TREPS / Reverse Repo Investments 2.18
Max Financial Services Limited 2.12
BHARAT PETROLEUM CORPN LTD. 2.09
Mahindra & Mahindra Limited 1.85
Century Plyboards (India) Limited 1.85
APL Apollo Tubes Limited 1.81
Minda Industries Ltd 1.74
CG POWER & IND SOLUTIONS LTD 1.72
Kirloskar Oil Eng Ltd 1.71
Alkem Laboratories Limited 1.69
Polycab India Limited 1.61
Indus Towers Limited 1.57
Cipla Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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