Your Current Location : Fund Card : Portfolio Classification |
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DSP Multi Asset Allocation Fund (G) Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
11.24 |
CP/CD |
3.10 |
Current Asset |
0.16 |
Equity |
39.11 |
GOI Securities |
3.45 |
Gold |
16.93 |
Int Equity |
17.61 |
Silver |
3.54 |
Trep |
4.86 |
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Concentration Analysis |
Top 5 Holdings |
34.28% |
Top 10 Holdings |
51.29% |
Top 25 Holdings |
79.54% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
17.61 |
Gold |
16.93 |
Banking & Financial |
9.6 |
AAA |
8.01 |
Automobile |
5.79 |
Pharma & Biotech |
5.49 |
Cash |
5.02 |
Software & Services |
4.63 |
Silver |
3.54 |
SOV |
3.45 |
Oil & GAS |
3.24 |
AA+ |
3.23 |
A1+ |
3.1 |
FMCG |
2.1 |
Ferrous Metals |
1.45 |
Retail |
1.42 |
Petroleum Products |
1.3 |
Healthcare |
0.96 |
Fertilisers |
0.66 |
SERVICES |
0.66 |
Consumer Durables |
0.6 |
Industrial Products |
0.47 |
Chemicals |
0.44 |
Finance & Investments |
0.29 |
Derivatives |
0.01 |
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Portfolio Metrics |
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PB Ratio |
3.71 |
PE Ratio |
20.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DSP Gold ETF |
16.93 |
Tri Party Repo |
4.86 |
National Bank for Agriculture and Rural Development |
4.74 |
ICICI Bank Limited |
3.96 |
HDFC Bank Limited |
3.79 |
iShares Global Industrials ETF |
3.59 |
The Communication Services Select Sector SPDR Fund |
3.55 |
DSP Silver ETF |
3.54 |
Bharti Telecom Limited |
3.23 |
State Bank of India |
3.10 |
iShares S&P 500 Energy Sector UCITS ETF |
2.59 |
7.18% GOI 2033 |
2.52 |
iShares Global Healthcare ETF |
2.36 |
ITC Limited |
2.10 |
Infosys Limited |
2.04 |
GAIL ( INDIA ) LTD |
2.01 |
The Consumer Staples Select Sector SPDR Fund |
1.87 |
Axis Bank Limited |
1.85 |
Sun Pharmaceutical Industries Limited |
1.82 |
REC Limited |
1.64 |
REC Limited |
1.63 |
HCL Technologies Limited |
1.63 |
Taiwan Semiconductor Manufacturing Co Ltd |
1.47 |
Godrej Consumer Products Limited |
1.42 |
Hindustan Petroleum Corp. Ltd. |
1.30 |
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Sector Analysis Graphical Mode |
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