Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
DSP Multicap Fund (G) Direct |
[Equity: Multi Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.13 |
Equity |
94.96 |
Trep |
4.91 |
|
|
Concentration Analysis |
Top 5 Holdings |
19.18% |
Top 10 Holdings |
34.06% |
Top 25 Holdings |
63.39% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.82 |
Industrial Products |
12.51 |
Pharma & Biotech |
9.95 |
Software & Services |
8.4 |
Automobile |
8.35 |
Miscellaneous |
6.58 |
Consumer Durables |
5.33 |
Cash |
5.04 |
Chemicals |
4.95 |
Healthcare |
3.6 |
Food Beverage & Tobacco |
2.41 |
Oil & GAS |
2.36 |
Finance & Investments |
2.26 |
FMCG |
1.92 |
Fertilisers |
1.88 |
Agricultural & Farm Machinery |
1.41 |
Electricals |
1.15 |
Energy |
1.07 |
Retail |
0.87 |
Personal Products |
0.85 |
Textiles |
0.58 |
SERVICES |
0.46 |
Aerospace & Defence |
0.25 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.29 |
PE Ratio |
29.60 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Tri Party Repo |
4.91 |
HDFC Bank Limited |
4.30 |
SCHAEFFLER LTD |
3.49 |
Axis Bank Limited |
3.30 |
ICICI Bank Limited |
3.18 |
Cipla Limited |
3.09 |
Nippon Life Asset Management Ltd |
3.00 |
Hero MotoCorp Limited |
2.98 |
Coforge Limited |
2.96 |
Max Financial Services Limited |
2.85 |
ICICI PRUDENTIAL LIFE INSURA L |
2.28 |
Syngene International Limited |
2.27 |
Archean Chemical Industries Limited |
2.22 |
Gland Pharma Limited |
2.09 |
APL Apollo Tubes Limited |
2.09 |
Coal India Limited |
2.07 |
AU Small Finance Bank Limited |
2.03 |
UTI Asset Management Co Ltd |
2.01 |
Welspun Corp Limited |
1.95 |
ITC Limited |
1.92 |
Mahindra & Mahindra Limited |
1.88 |
Bayer Crop Science Ltd |
1.88 |
Cyient Limited |
1.64 |
Hexaware Technologies Limited |
1.54 |
Prince Pipes And Fittings Limited |
1.46 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|