Markets » Mutual Funds » Asset Allocation
DSP Flexi Cap Fund (IDCW) - Scheme Profile
| NAV 25 Jan 2023 | 49.74 | -0.50 (-1.00%) |
Asset Type
Asset Allocation
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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 | 4,725,662 | 769.41 | 9.73 | 13.65 |
| ICICI Bank | Banks | 6,483,731 | 577.60 | 7.30 | -7.5 |
| Bajaj Finance | Finance | 792,194 | 520.88 | 6.59 | -18.4 |
| Avenue Super. | Retailing | 834,226 | 339.43 | 4.29 | -16.35 |
| Axis Bank | Banks | 3,586,880 | 334.92 | 4.23 | -1.24 |
| Infosys | IT - Software | 1,823,422 | 275.01 | 3.48 | 1.12 |
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
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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
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