| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multicap Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
92.99 |
| Trep |
7.03 |
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| Concentration Analysis |
| Top 5 Holdings |
22.97% |
| Top 10 Holdings |
37.60% |
| Top 25 Holdings |
67.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.43 |
| Industrial Products |
12.71 |
| Pharma & Biotech |
8.79 |
| Automobile |
8.71 |
| Miscellaneous |
7.85 |
| Cash |
7.01 |
| Software & Services |
6.82 |
| Consumer Durables |
5.48 |
| Chemicals |
4.78 |
| Healthcare |
4.12 |
| Oil & GAS |
2.73 |
| Finance & Investments |
2.56 |
| FMCG |
2.12 |
| Food Beverage & Tobacco |
2.02 |
| Fertilisers |
1.52 |
| Agricultural & Farm Machinery |
1.42 |
| Energy |
1.18 |
| Personal Products |
0.94 |
| Retail |
0.79 |
| Textiles |
0.72 |
| SERVICES |
0.56 |
| Electricals |
0.42 |
| Aerospace & Defence |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.42 |
| PE Ratio |
30.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
7.03 |
| HDFC Bank Limited |
4.77 |
| SCHAEFFLER LTD |
4.09 |
| ICICI Bank Limited |
3.56 |
| Max Financial Services Limited |
3.52 |
| Cipla Limited |
3.08 |
| Nippon Life Asset Management Ltd |
3.07 |
| AU Small Finance Bank Limited |
3.02 |
| Hero MotoCorp Limited |
2.73 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.73 |
| APL Apollo Tubes Limited |
2.56 |
| Syngene International Limited |
2.55 |
| Coal India Limited |
2.38 |
| Welspun Corp Limited |
2.35 |
| Coforge Limited |
2.15 |
| ITC Limited |
2.12 |
| Archean Chemical Industries Limited |
2.06 |
| UTI Asset Management Co Ltd |
2.01 |
| Gland Pharma Limited |
1.93 |
| Mahindra & Mahindra Limited |
1.89 |
| Bajaj Finserv Limited |
1.65 |
| ICICI LOMBARD GENERAL INSURANC |
1.60 |
| Bayer Crop Science Ltd |
1.52 |
| Cohance Lifesciences Limited |
1.49 |
| CENTURY PLYBOARDS (INDI LTD |
1.49 |
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| Sector Analysis Graphical Mode |
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