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 (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.79
Equity 89.30
Trep 9.91
 
Concentration Analysis
Top 5 Holdings 35.58%
Top 10 Holdings 54.68%
Top 25 Holdings 93.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.81
Cash 10.7
Finance & Investments 9.84
Software & Services 8.74
Industrial Products 5.06
Consumer Durables 4.66
Pharma & Biotech 4.47
Miscellaneous 4.35
Telecom 4.32
Automobile 4.01
Retail 3.67
Fertilisers 3.11
Petroleum Products 2.6
Oil & GAS 2.23
Food Beverage & Tobacco 2.01
SERVICES 1.74
Healthcare 1.68
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 19.82
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 9.91
ICICI Bank Limited 9.02
HDFC Bank Limited 7.08
Axis Bank Limited 5.22
SBI Life Insurance Co Ltd 4.35
Bharti Airtel Limited 4.32
Cholamandalam Invest & Finance Co Ltd 3.82
IPCA Laboratories Limited 3.70
Phoenix Mills Limited 3.67
Bajaj Finance Limited 3.59
State Bank of India 3.53
Coforge Limited 3.42
Coromandel International Limited 3.11
Infosys Limited 3.08
Polycab India Limited 3.05
Samvardhana Motherson International Limited 2.79
Century Plyboards (India) Limited 2.78
BHARAT PETROLEUM CORPN LTD. 2.60
POWER FINANCE CORPORATION LTD 2.43
Tech Mahindra Limited 2.24
Petronet LNG Limited 2.23
Mrs Bectors Food Specialities Limited 2.01
Kirloskar Oil Eng Ltd 2.01
Prudent Corporate Advisory Services Limited 1.96
PG Electroplast Limited 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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