| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Multicap Fund IDCW Direct |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
95.90 |
| Trep |
3.96 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.90% |
| Top 10 Holdings |
32.22% |
| Top 25 Holdings |
60.94% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.82 |
| Industrial Products |
11.73 |
| Automobile |
9.4 |
| Pharma & Biotech |
8.83 |
| Miscellaneous |
8.12 |
| Software & Services |
7.67 |
| Consumer Durables |
4.78 |
| Cash |
4.1 |
| Chemicals |
3.71 |
| Oil & GAS |
2.89 |
| Healthcare |
2.8 |
| Finance & Investments |
2.37 |
| Retail |
2.3 |
| Food Beverage & Tobacco |
2.12 |
| SERVICES |
1.62 |
| Fertilisers |
1.52 |
| Petroleum Products |
1.5 |
| FMCG |
1.43 |
| Electricals |
1.1 |
| Energy |
1.1 |
| Aerospace & Defence |
1.04 |
| Textiles |
0.56 |
| Technology |
0.49 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.76 |
| PE Ratio |
25.99 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Axis Bank Limited |
4.70 |
| HDFC Bank Limited |
3.99 |
| TREPS / Reverse Repo Investments |
3.96 |
| Nippon Life Asset Management Ltd |
3.18 |
| Hero MotoCorp Limited |
3.07 |
| ICICI Bank Limited |
2.92 |
| Max Financial Services Limited |
2.72 |
| SCHAEFFLER LTD. |
2.71 |
| APL Apollo Tubes Limited |
2.53 |
| Cipla Limited |
2.44 |
| Coforge Limited |
2.34 |
| Coal India Limited |
2.31 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.30 |
| UTI Asset Management Co Ltd |
2.15 |
| ICICI LOMBARD GENERAL INSURANC |
1.99 |
| Gland Pharma Limited |
1.96 |
| Mahindra & Mahindra Limited |
1.91 |
| AU Small Finance Bank Limited |
1.88 |
| Cyient Limited |
1.83 |
| Archean Chemical Industries Limited |
1.82 |
| Tenneco Clean Air India Limited |
1.71 |
| Emami Limited |
1.66 |
| Syngene International Limited |
1.65 |
| Kirloskar Oil Eng Ltd |
1.61 |
| Welspun Corp Limited |
1.60 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
