Markets » Mutual Funds » Asset Allocation
DSP Flexi Cap Fund - Direct (IDCW) - Scheme Profile
| NAV 17 Mar 2023 | 63.31 | 0.43 (0.68%) |
Asset Type
Asset Allocation
|
|
|
Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks | 4,266,223 | 682.42 | 8.83 | -4.31 |
| Bajaj Finance | Finance | 962,690 | 588.41 | 7.62 | -16.44 |
| ICICI Bank | Banks | 6,039,805 | 516.31 | 6.68 | -8.02 |
| Axis Bank | Banks | 3,586,880 | 302.77 | 3.92 | -11.88 |
| Avenue Super. | Retailing | 834,226 | 285.05 | 3.69 | -17.79 |
| Maruti Suzuki | Automobiles | 317,474 | 273.80 | 3.54 | -3.56 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
|
|
|
Automobiles
Banks
Beverages
Cement & Cement Products
Chemicals & Petrochemicals
ConstructionTop Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
|
|
|
