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 Focused Fund Reg Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 93.66
Trep 6.36
 
Concentration Analysis
Top 5 Holdings 31.03%
Top 10 Holdings 50.46%
Top 25 Holdings 90.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.44
Finance & Investments 14.2
Software & Services 10.01
Industrial Products 7.57
Pharma & Biotech 6.51
Cash 6.34
Consumer Durables 5.3
Automobile 4.8
Petroleum Products 3.56
Miscellaneous 3.48
Fertilisers 3.37
Retail 3.33
Telecom 3.15
Healthcare 2.9
Food Beverage & Tobacco 2.31
SERVICES 2.16
Oil & GAS 2.04
Metals 1.53
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 25.85
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 7.91
ICICI Bank Limited 6.44
TREPS / Reverse Repo Investments 6.36
Coforge Limited 5.20
HDFC Bank Limited 5.12
Axis Bank Limited 4.31
IPCA Laboratories Limited 4.11
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.97
Bharat Petroleum Corp Ltd 3.56
SBI Life Insurance Co Ltd 3.48
Coromandel International Limited 3.37
Phoenix Mills Limited 3.33
Bharti Airtel Limited 3.15
Kirloskar Oil Eng Limited 3.15
CENTURY PLYBOARDS (INDI LTD 2.80
Infosys Limited 2.54
PG Electroplast Limited 2.50
Syngene International Limited 2.48
Samvardhana Motherson International Limited 2.44
Cohance Lifesciences Limited 2.40
Polycab India Limited 2.38
Hero MotoCorp Limited 2.36
POWER FINANCE CORPORATION LTD 2.32
Mrs Bectors Food Specialities Limited 2.31
Tech Mahindra Limited 2.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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