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Your Current Location : Fund Card : Portfolio Classification
 
DSP Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 15.08
Equity 58.70
Int Equity 13.14
Trep 13.08
 
Concentration Analysis
Top 5 Holdings 46.22%
Top 10 Holdings 58.68%
Top 25 Holdings 84.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 28.16
Banking & Financial 21.17
Global Equity 13.14
Automobile 7.03
Pharma & Biotech 5.13
Miscellaneous 4.37
Telecom 4.33
Energy 3.26
Construction 3.07
Software & Services 2.88
FMCG 2.7
Agricultural & Farm Machinery 2.1
Petroleum Products 1.59
Realty 1.43
Aerospace & Defence 1.25
Oil & GAS 1.23
Fertilisers 1.16
Ferrous Metals 0.78
Derivatives -4.78
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 18.96
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 13.08
Net Receivable / Payable 12.84
HDFC Bank Limited 8.55
ICICI Bank Limited 8.43
Mahindra & Mahindra Limited 3.32
Bharti Airtel 2.94
Reliance Industries Limited 2.57
Axis Bank Limited 2.46
ITC Limited 2.25
Cash Margin 2.24
HDFC Life Insurance Co Ltd 2.21
SBI Life Insurance Co Ltd 2.16
POWER GRID CORPORATION OF INDI 1.92
WCM GLOBAL EQUITY FUND 1.89
Larsen & Toubro Limited 1.86
Kotak Mahindra Bank Limited 1.85
Hero MotoCorp Limited 1.81
Cipla Limited 1.79
Harding Loevner Global Equity Fund 1.54
Sun Pharmaceutical Industries Limited 1.46
Oberoi Realty Limited 1.43
Indus Towers 1.39
Tata Motors Limited 1.35
NTPC Limited 1.34
Infosys Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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