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Your Current Location : Fund Card : Portfolio Classification
 
DSP Equity Saving Fund (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.80
CP/CD 4.40
Current Asset 38.62
Equity 33.61
GOI Securities 9.84
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 54.61%
Top 10 Holdings 66.71%
Top 25 Holdings 93.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.35
Banking & Financial 20.73
AAA 11.01
SOV 9.84
Automobile 6.67
Pharma & Biotech 6.19
Telecom 6.09
Miscellaneous 4.47
A1+ 4.4
Petroleum Products 3.82
Consumer Durables 3.2
FMCG 2.95
Energy 2.91
Finance & Investments 2.38
Construction 2.13
Oil & GAS 1.89
Metals 1.87
Software & Services 1.38
Aerospace & Defence 1.17
Healthcare 1.02
AA+ 0.79
Fertilisers 0.55
Minerals & Mining 0.49
Transportation 0.23
Ferrous Metals 0.2
Food Beverage & Tobacco 0.14
Retail 0.02
Chemicals 0.01
Derivatives -36.9
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 19.83
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.31
HDFC Bank Ltd. 4.69
AXIS Bank Ltd. 3.39
Reliance Industries Ltd 3.11
6.75% GOI FRB 22092033 2.76
ICICI Bank Ltd. 2.41
VODAFONE IDEA LIMITED 2.35
Bajaj Finance Limited 2.13
HDFC Bank Ltd. 2.09
7.38% GOI 20062027 2.02
ITC Ltd 2.02
Mahindra & Mahindra Ltd. 2.00
Bharti Airtel Ltd. 1.97
Cipla Ltd. 1.88
Hindalco Industries Ltd. 1.87
Larsen & Toubro Limited 1.79
Sun Pharmaceutical Industries Ltd. 1.79
Kotak Mahindra Bank Ltd. 1.78
TREPS / Reverse Repo Investments 1.73
Kotak Mahindra Bank Ltd. 1.68
Titan Company Limited 1.62
Bharti Telecom Limited 1.57
Power Finance Corporation Limited 1.56
6.90% GOI 15042065 1.55
Bajaj Finance Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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