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12,352.35-3.15
Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Focus Direct Plan-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

ICICI Bank
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
31
31
31
30
30
30
Top 5 Company Holdings
39.98%
39.77%
42.22%
44.44%
44.0%
44.11%
Top 10 Company Holdings
60.37%
59.55%
61.71%
63.55%
63.48%
63.7%
Company with Highest Exposure
ICICI Bank(11.12%)
ICICI Bank(10.66%)
HDFC Bank(13.16%)
HDFC Bank(13.82%)
HDFC Bank(13.5%)
HDFC Bank(13.5%)
Number of Sectors
11
11
11
11
10
10
Top 3 Sector Holdings
67.51%
67.49%
67.25%
68.31%
69.67%
69.06%
Top 5 Sector Holdings
78.0%
77.7%
77.78%
78.44%
81.13%
80.89%
Sector with Highest Exposure
Financial( 47.32% )
Financial( 46.72% )
Financial( 45.85% )
Financial( 45.47% )
Financial( 46.64% )
Financial( 46.1% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Dec 2019
Growth
Large Cap
Nov 2019
Growth
Large Cap
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap
Aug 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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