Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Equity 92.47
Trep 7.33
 
Concentration Analysis
Top 5 Holdings 34.47%
Top 10 Holdings 48.55%
Top 25 Holdings 74.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.17
Automobile 9.41
Finance & Investments 7.55
Cash 7.53
Pharma & Biotech 5.44
Software & Services 5.43
Miscellaneous 4.55
Industrial Products 4.28
Telecom 4.23
Retail 3.73
Consumer Durables 3.0
Petroleum Products 2.47
Food Beverage & Tobacco 2.02
Electricals 1.9
Healthcare 1.88
Oil & GAS 1.62
Fertilisers 1.32
Construction 1.32
FMCG 0.64
Chemicals 0.51
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 20.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.24
HDFC Bank Limited 9.23
TREPS / Reverse Repo Investments 7.33
Axis Bank Limited 5.15
State Bank of India 3.52
Mahindra & Mahindra Limited 3.14
Cholamandalam Invest & Finance Co Ltd 3.03
Bharti Airtel 2.87
Bajaj Finance Limited 2.78
Cipla Limited 2.26
Coforge Limited 2.15
Bharat Petroleum Corp Ltd 2.09
Kirloskar Oil Eng Ltd 2.03
Radico Khaitan Limited 2.02
Samvardhana Motherson International Limited 1.94
CG POWER & IND SOLUTIONS LTD 1.90
Max Financial Services Limited 1.90
Alkem Laboratories Limited 1.63
Prudent Corporate Advisory Services Limited 1.61
Eternal Limited 1.59
Minda Industries Ltd 1.57
SBI Life Insurance Co Ltd 1.49
POWER FINANCE CORPORATION LTD 1.47
Avenue Supermarts Limited 1.45
Infosys Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell