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Your Current Location : Fund Card : Portfolio Classification
 
DSP Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 16.61
Equity 57.65
Int Equity 13.16
Trep 12.58
 
Concentration Analysis
Top 5 Holdings 46.50%
Top 10 Holdings 57.81%
Top 25 Holdings 83.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.19
Banking & Financial 23.38
Global Equity 13.16
Automobile 7.57
Miscellaneous 5.77
Pharma & Biotech 4.81
Telecom 4.27
Energy 3.76
FMCG 2.25
Oil & GAS 2.25
Software & Services 2.11
Construction 1.98
Petroleum Products 1.52
Agricultural & Farm Machinery 1.47
Retail 1.34
Aerospace & Defence 1.12
Fertilisers 0.98
Personal Products 0.9
Ferrous Metals 0.78
Consumer Non Durable 0.36
Derivatives -8.97
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 19.18
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.62
TREPS / Reverse Repo Investments 12.58
HDFC Bank Ltd. 7.98
ICICI Bank Ltd. 7.92
Mahindra & Mahindra Ltd. 3.40
Bharti Airtel Ltd. 2.56
ITC Ltd 2.25
NTPC Limited 2.19
SBI Life Insurance Company Limited 2.19
AXIS Bank Ltd. 2.12
HDFC LIFE INSURANCE COMPANY LIMITED 2.08
Cash Margin 1.99
State Bank Of India 1.97
Maruti Suzuki India Ltd. 1.96
Hero MotoCorp Limited 1.88
Alkem Laboratories Limited 1.87
HDFC Asset Management Company Limited 1.72
INDUS TOWERS LIMITED 1.71
WCM Global Equity Fund 1.65
POWER GRID CORPORATION OF INDIA LIMITED 1.57
Cipla Ltd. 1.53
Harding Loevner Global Equity Fund 1.46
OBEROI REALTY LIMITED 1.34
Oil India Limited 1.27
Infosys Ltd 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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