Your Current Location : Fund Card : Portfolio Classification |
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DSP Multicap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-3.40 |
Equity |
95.82 |
Trep |
7.58 |
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Concentration Analysis |
Top 5 Holdings |
26.00% |
Top 10 Holdings |
41.95% |
Top 25 Holdings |
72.13% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
21.06 |
Banking & Financial |
13.65 |
Automobile |
9.49 |
Pharma & Biotech |
7.56 |
Finance & Investments |
6.64 |
FMCG |
4.35 |
Chemicals |
4.25 |
Cash |
4.18 |
Food Beverage & Tobacco |
3.32 |
Agricultural & Farm Machinery |
3.28 |
Energy |
3.24 |
Software & Services |
3.15 |
Fertilisers |
2.77 |
Healthcare |
2.28 |
Oil & GAS |
2.17 |
Consumer Durables |
1.71 |
SERVICES |
1.41 |
Communication |
1.33 |
Electricals |
1.04 |
Aerospace & Defence |
1.03 |
Retail |
0.95 |
Textiles |
0.81 |
Ferrous Metals |
0.33 |
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Portfolio Metrics |
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PB Ratio |
4.59 |
PE Ratio |
28.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
7.58 |
Polycab India Limited |
5.37 |
HDFC Bank Limited |
5.08 |
ITC Limited |
4.35 |
SCHAEFFLER LTD |
3.62 |
JNK India Limited |
3.46 |
ICICI Bank Limited |
3.30 |
Mahindra & Mahindra Limited |
3.27 |
Bajaj Finserv Limited |
3.15 |
Bayer Crop Science Ltd |
2.77 |
Hero MotoCorp Limited |
2.60 |
AU Small Finance Bank Limited |
2.46 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.43 |
Jubilant Ingrevia Limited |
2.38 |
Narayana Hrudalaya Ltd |
2.28 |
Suven Pharmaceuticals Limited |
2.05 |
Kirloskar Oil Eng Limited |
1.96 |
Cyient Limited |
1.96 |
Nippon Life Asset Management Ltd |
1.82 |
IIFL Finance Limited |
1.82 |
Escorts Kubota Limited |
1.72 |
Gopal Snacks Limited |
1.68 |
Archean Chemical Industries Limited |
1.67 |
KEI INDUSTRIES LTD |
1.66 |
Dodla Dairy Limited |
1.64 |
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Sector Analysis Graphical Mode |
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