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 Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 93.42
Trep 6.54
 
Concentration Analysis
Top 5 Holdings 22.65%
Top 10 Holdings 34.57%
Top 25 Holdings 59.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.9
Automobile 14.34
Consumer Durables 13.05
Chemicals 8.29
Pharma & Biotech 8.03
Cash 6.58
Agricultural & Farm Machinery 4.65
Banking & Financial 3.85
Fertilisers 3.21
Textiles 2.67
Construction 2.59
Miscellaneous 2.48
Food Beverage & Tobacco 2.38
Electricals 2.37
Communication 2.01
Healthcare 1.93
Finance & Investments 1.81
Software & Services 1.79
SERVICES 0.86
Paper 0.61
Retail 0.57
Oil & GAS 0.03
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 26.64
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 6.54
Lumax Auto Technologies Limited 6.16
Thangamayil Jewellery Limited 3.76
Kirloskar Oil Eng Ltd 3.27
Welspun Corp Limited 2.92
Jubilant Ingrevia Limited 2.49
Sansera Engineering Limited 2.40
Dodla Dairy Limited 2.38
LT Foods Limited 2.37
Triveni Engineering & Industries Limited 2.28
IPCA Laboratories Limited 2.20
Shriram Pistons & Rings Limited 2.13
eClerx Services Limited 2.01
Archean Chemical Industries Limited 1.73
Atul Limited 1.68
Vardhman Textiles Limited 1.64
Techno Electric & Engin. Co. Ltd. 1.61
Swaraj Engines Limited 1.58
Suprajit Engineering Limited 1.57
Cyient Limited 1.48
Voltamp Transformers Limited 1.48
Gland Pharma Limited 1.46
NAVIN FLUORINE INTERNATIONAL L 1.45
Dhanuka Agritech Limited 1.45
Harsha Engineers International Limited 1.44
 
 
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