| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multicap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
95.99 |
| Trep |
4.09 |
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| Concentration Analysis |
| Top 5 Holdings |
20.43% |
| Top 10 Holdings |
35.10% |
| Top 25 Holdings |
66.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.54 |
| Industrial Products |
11.1 |
| Pharma & Biotech |
10.14 |
| Automobile |
8.5 |
| Miscellaneous |
7.56 |
| Software & Services |
6.58 |
| Healthcare |
6.01 |
| Consumer Durables |
5.6 |
| Chemicals |
4.38 |
| Cash |
4.01 |
| Finance & Investments |
3.4 |
| Oil & GAS |
3.14 |
| Food Beverage & Tobacco |
2.05 |
| Retail |
2.01 |
| FMCG |
1.98 |
| Energy |
1.75 |
| Agricultural & Farm Machinery |
1.61 |
| Fertilisers |
1.51 |
| Textiles |
0.67 |
| SERVICES |
0.66 |
| Electricals |
0.45 |
| Aerospace & Defence |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
28.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.18 |
| TREPS / Reverse Repo Investments |
4.09 |
| ICICI Bank Limited |
3.84 |
| SCHAEFFLER LTD |
3.81 |
| Cipla Limited |
3.51 |
| Syngene International Limited |
3.31 |
| Max Financial Services Limited |
3.10 |
| Nippon Life Asset Management Ltd |
2.77 |
| Coal India Limited |
2.76 |
| Hero MotoCorp Limited |
2.73 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.69 |
| AU Small Finance Bank Limited |
2.69 |
| WELSPUN CORP LIMITED |
2.52 |
| APL Apollo Tubes Limited |
2.49 |
| Coforge Limited |
2.36 |
| Gland Pharma Limited |
2.23 |
| UTI Asset Management Co Ltd |
2.06 |
| ITC Limited |
1.98 |
| Mahindra & Mahindra Limited |
1.96 |
| Bajaj Finserv Limited |
1.90 |
| Suven Pharmaceuticals Limited |
1.89 |
| ICICI LOMBARD GENERAL INSURANC |
1.77 |
| Escorts Kubota Limited |
1.61 |
| Archean Chemical Industries Limited |
1.60 |
| CENTURY PLYBOARDS (INDI LTD |
1.57 |
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| Sector Analysis Graphical Mode |
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