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Your Current Location : Fund Card : Portfolio Classification
 
DSP Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Equity 97.53
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 21.94%
Top 10 Holdings 36.19%
Top 25 Holdings 65.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.62
Pharma & Biotech 12.9
Industrial Products 11.49
Automobile 9.42
Miscellaneous 8.49
Software & Services 5.85
Consumer Durables 4.34
Chemicals 3.86
Petroleum Products 3.47
Retail 3.03
Healthcare 2.54
Cash 2.47
SERVICES 1.87
Food Beverage & Tobacco 1.65
Aerospace & Defence 1.28
Electricals 1.22
Fertilisers 1.16
Consumer Non Durable 1.06
FMCG 0.97
Energy 0.87
Textiles 0.81
Technology 0.63
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 27.08
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.09
ICICI Bank Ltd. 5.63
AXIS Bank Ltd. 3.81
Max Financial Services Limited 3.31
COFORGE LIMITED 3.10
Info Edge(India) Ltd. 3.03
Alkem Laboratories Limited 3.00
Mahindra & Mahindra Ltd. 2.92
Cipla Ltd. 2.71
Hero MotoCorp Limited 2.59
Kirloskar Oil Engines Limited 2.46
KEI Industries Ltd. 2.37
APL Apollo Tubes Limited 2.35
TREPS / Reverse Repo Investments 2.29
ICICI Lombard General Insurance Company Limited 2.27
Gland Pharma Limited 2.13
HDFC Asset Management Company Limited 2.03
ICICI Prudential Life Insurance Company Limited 1.90
Physicswallah Limited 1.87
Coal India Limited 1.80
Bharat Petroleum Corpn. Ltd. 1.67
UTI Asset Management Company Limited 1.65
Ipca Laboratories Ltd. 1.63
Schaeffler India Limited 1.61
Tube Investments of India Ltd 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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