DSP Focus Fund-Reg(G)

26.39 0.33 (1.25%) NAV as on 24-Nov-20
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.03
ICICI Bank Ltd.Domestic Equities6.96
Coromandel International Ltd.Domestic Equities6.83
Infosys Ltd.Domestic Equities6.4
Ultratech Cement Ltd.Domestic Equities5.42
Tata Consultancy Services Ltd.Domestic Equities4.95
Maruti Suzuki India Ltd.Domestic Equities4.22
Shree Cement Ltd.Domestic Equities3.93
Havells India Ltd.Domestic Equities3.9
Cipla Ltd.Domestic Equities3.6
Colgate-Palmolive (India) Ltd.Domestic Equities3.51
Dr. Reddys Laboratories Ltd.Domestic Equities3.36
Whirlpool Of India Ltd.Domestic Equities3.17
Eicher Motors Ltd.Domestic Equities3.1
Bharti Airtel Ltd.Domestic Equities2.74
SBI Life Insurance Company Ltd.Domestic Equities2.66
Emami Ltd.Domestic Equities2.63
Sheela Foam Ltd.Domestic Equities2.38
Titan Company Ltd.Domestic Equities2.37
HDFC Life Insurance Co Ltd.Domestic Equities2.37
Godrej Consumer Products Ltd.Domestic Equities2.32
AIA Engineering Ltd.Domestic Equities2.15
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.02
Dabur India Ltd.Domestic Equities1.98
Bajaj Finance Ltd.Domestic Equities1.54
Hindalco Industries Ltd.Domestic Equities1.26
Tech Mahindra Ltd.Domestic Equities1.03
Ahluwalia Contracts (India) Ltd.Domestic Equities1.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :1864.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities97.85
Cash & Cash Equivalents and Net Assets2.15

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others2.15
Equity97.85

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.44 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12999.20 (-0.43) 44246.81 (-0.62)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Viji Finance0.45-0.05-10.00
Vascon Engineers12.10-1.30-9.70

Portfolio Comparison

MUTUAL FUND ACTIVITY