| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Multi Cap Fund Reg IDCW |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
97.53 |
| Trep |
2.29 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.94% |
| Top 10 Holdings |
36.19% |
| Top 25 Holdings |
65.83% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.62 |
| Pharma & Biotech |
12.9 |
| Industrial Products |
11.49 |
| Automobile |
9.42 |
| Miscellaneous |
8.49 |
| Software & Services |
5.85 |
| Consumer Durables |
4.34 |
| Chemicals |
3.86 |
| Petroleum Products |
3.47 |
| Retail |
3.03 |
| Healthcare |
2.54 |
| Cash |
2.47 |
| SERVICES |
1.87 |
| Food Beverage & Tobacco |
1.65 |
| Aerospace & Defence |
1.28 |
| Electricals |
1.22 |
| Fertilisers |
1.16 |
| Consumer Non Durable |
1.06 |
| FMCG |
0.97 |
| Energy |
0.87 |
| Textiles |
0.81 |
| Technology |
0.63 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.51 |
| PE Ratio |
27.08 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.09 |
| ICICI Bank Ltd. |
5.63 |
| AXIS Bank Ltd. |
3.81 |
| Max Financial Services Limited |
3.31 |
| COFORGE LIMITED |
3.10 |
| Info Edge(India) Ltd. |
3.03 |
| Alkem Laboratories Limited |
3.00 |
| Mahindra & Mahindra Ltd. |
2.92 |
| Cipla Ltd. |
2.71 |
| Hero MotoCorp Limited |
2.59 |
| Kirloskar Oil Engines Limited |
2.46 |
| KEI Industries Ltd. |
2.37 |
| APL Apollo Tubes Limited |
2.35 |
| TREPS / Reverse Repo Investments |
2.29 |
| ICICI Lombard General Insurance Company Limited |
2.27 |
| Gland Pharma Limited |
2.13 |
| HDFC Asset Management Company Limited |
2.03 |
| ICICI Prudential Life Insurance Company Limited |
1.90 |
| Physicswallah Limited |
1.87 |
| Coal India Limited |
1.80 |
| Bharat Petroleum Corpn. Ltd. |
1.67 |
| UTI Asset Management Company Limited |
1.65 |
| Ipca Laboratories Ltd. |
1.63 |
| Schaeffler India Limited |
1.61 |
| Tube Investments of India Ltd |
1.61 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|