| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Multicap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Equity |
97.52 |
| Trep |
2.90 |
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| Concentration Analysis |
| Top 5 Holdings |
20.30% |
| Top 10 Holdings |
33.81% |
| Top 25 Holdings |
63.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.54 |
| Industrial Products |
12.5 |
| Automobile |
11.23 |
| Pharma & Biotech |
9.22 |
| Miscellaneous |
8.47 |
| Software & Services |
5.77 |
| Consumer Durables |
4.22 |
| Chemicals |
3.76 |
| Oil & GAS |
3.07 |
| Healthcare |
2.9 |
| Cash |
2.48 |
| SERVICES |
2.1 |
| Food Beverage & Tobacco |
1.91 |
| Fertilisers |
1.71 |
| Personal Products |
1.46 |
| FMCG |
1.38 |
| Petroleum Products |
1.25 |
| Energy |
1.24 |
| Electricals |
1.13 |
| Textiles |
0.94 |
| Finance & Investments |
0.85 |
| Retail |
0.74 |
| Aerospace & Defence |
0.68 |
| Technology |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.40 |
| PE Ratio |
23.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.73 |
| ICICI Bank Limited |
4.32 |
| Axis Bank Limited |
4.31 |
| Hero MotoCorp Limited |
3.04 |
| TREPS / Reverse Repo Investments |
2.90 |
| Nippon Life Asset Management Ltd |
2.81 |
| SCHAEFFLER LTD |
2.78 |
| Max Financial Services Limited |
2.72 |
| ICICI LOMBARD GENERAL INSURANC |
2.61 |
| APL Apollo Tubes Limited |
2.59 |
| Coal India Limited |
2.55 |
| Cipla Limited |
2.44 |
| UTI Asset Management Co Ltd |
2.24 |
| Archean Chemical Industries Limited |
2.04 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.99 |
| Kirloskar Oil Eng Ltd |
1.97 |
| Coforge Limited |
1.96 |
| Gland Pharma Limited |
1.95 |
| Welspun Corp Limited |
1.93 |
| Tenneco Clean Air India Limited |
1.82 |
| Tube Investments of India Limited |
1.81 |
| PhysicsWallah Limited |
1.78 |
| Mahindra & Mahindra Limited |
1.78 |
| Bayer Crop Science Ltd |
1.71 |
| Syngene International Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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