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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Saving Fund (Q) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.17
CP/CD 1.33
Current Asset 39.28
Equity 27.73
GOI Securities 15.53
Other 2.13
Trep 6.83
 
Concentration Analysis
Top 5 Holdings 62.24%
Top 10 Holdings 75.51%
Top 25 Holdings 104.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.11
Banking & Financial 20.16
SOV 15.53
AAA 7.17
Automobile 6.11
Software & Services 5.71
Pharma & Biotech 5.37
Telecom 3.89
Petroleum Products 2.89
FMCG 2.52
Energy 2.47
Miscellaneous 2.46
Finance & Investments 2.18
Other 2.13
Trading 2.09
Oil & GAS 2.05
Metals 1.65
Construction 1.5
A1+ 1.33
Consumer Durables 1.24
Aerospace & Defence 0.95
Healthcare 0.53
Chemicals 0.43
Minerals & Mining 0.35
Transportation 0.21
Communication 0.21
Retail 0.15
Fertilisers 0.12
Food Beverage & Tobacco 0.11
SERVICES 0.08
Ferrous Metals 0.07
Industrial Products 0.05
Derivatives -37.82
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 17.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.30
Tri Party Repo 6.83
8.51% GOI FRB 2033 6.57
HDFC Bank Limited 5.95
Axis Bank Limited 3.87
Reliance Industries Limited 2.80
Kotak Mahindra Bank Limited 2.69
State Bank of India 2.68
Mahindra & Mahindra Limited 2.55
Tata Consultancy Services Limited 2.55
Infosys Limited 2.43
ICICI Bank Limited 2.43
ITC Limited 2.29
Cipla Limited 2.17
Adani Enterprises 2.09
Tata Motors Limited 1.91
NTPC Limited 1.91
7.38% GOI 2027 1.88
7.09% GOI 2054 1.63
SBI Life Insurance Co Ltd 1.60
8.17% GOI 2044 1.58
Bajaj Finance Limited 1.58
Indus Towers Limited 1.46
Power Finance Corporation Limited 1.46
Bharti Airtel Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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