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Your Current Location : Fund Card : Portfolio Classification
 
DSP Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.40
Equity 95.82
Trep 7.58
 
Concentration Analysis
Top 5 Holdings 26.00%
Top 10 Holdings 41.95%
Top 25 Holdings 72.13%
 
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
 
Portfolio Metrics
PB Ratio 4.59
PE Ratio 28.82
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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