| 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 |
| Equity |
89.76 |
| Trep |
10.24 |
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| Concentration Analysis |
| Top 5 Holdings |
26.31% |
| Top 10 Holdings |
38.41% |
| Top 25 Holdings |
66.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.51 |
| Industrial Products |
12.72 |
| Pharma & Biotech |
11.28 |
| Cash |
10.24 |
| Automobile |
8.96 |
| Miscellaneous |
7.75 |
| Software & Services |
4.84 |
| Consumer Durables |
4.67 |
| Chemicals |
3.15 |
| Healthcare |
2.72 |
| FMCG |
2.34 |
| Retail |
2.33 |
| SERVICES |
2.07 |
| Oil & GAS |
2.03 |
| Food Beverage & Tobacco |
1.75 |
| Fertilisers |
1.25 |
| Electricals |
1.13 |
| Petroleum Products |
1.11 |
| Energy |
0.98 |
| Textiles |
0.93 |
| Aerospace & Defence |
0.7 |
| Technology |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
26.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
10.24 |
| HDFC Bank Limited |
5.11 |
| Axis Bank Limited |
4.08 |
| ICICI Bank Limited |
4.02 |
| Kirloskar Oil Eng Ltd |
2.86 |
| ICICI LOMBARD GENERAL INSURANC |
2.61 |
| Cipla Limited |
2.39 |
| Coforge Limited |
2.37 |
| KEI INDUSTRIES LTD |
2.37 |
| Max Financial Services Limited |
2.36 |
| Hero MotoCorp Limited |
2.35 |
| Gland Pharma Limited |
2.34 |
| INFO EDGE (INDI LTD |
2.33 |
| PhysicsWallah Limited |
2.07 |
| Coal India Limited |
2.03 |
| APL Apollo Tubes Limited |
1.96 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.85 |
| UTI Asset Management Co Ltd |
1.83 |
| Alkem Laboratories Limited |
1.79 |
| Tube Investments of India Limited |
1.78 |
| Polycab India Limited |
1.74 |
| SCHAEFFLER LTD |
1.73 |
| Tenneco Clean Air India Limited |
1.59 |
| Mahindra & Mahindra Limited |
1.51 |
| Archean Chemical Industries Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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