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 Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.68
Equity 89.59
Trep 11.09
 
Concentration Analysis
Top 5 Holdings 38.47%
Top 10 Holdings 63.01%
Top 25 Holdings 95.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.92
Cash 10.41
Automobile 10.05
Pharma & Biotech 8.73
Miscellaneous 8.18
Software & Services 7.75
Oil & GAS 6.11
FMCG 5.2
Finance & Investments 4.91
Energy 4.9
Telecom 1.55
Chemicals 1.23
Healthcare 1.06
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 18.31
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 11.09
HDFC Bank Limited 8.96
ICICI Bank Limited 7.70
Mahindra & Mahindra Limited 5.52
ITC Limited 5.20
Cipla Limited 5.05
Kotak Mahindra Bank Limited 4.98
NTPC Limited 4.90
Axis Bank Limited 4.85
Infosys Limited 4.76
SBI Life Insurance Co Ltd 4.29
Bajaj Finance Limited 3.77
State Bank of India 3.43
Samvardhana Motherson International Limited 3.26
OIL & NATURAL GAS CO. 3.08
GAIL ( INDIA ) LTD 2.19
HDFC Life Insurance Co Ltd 2.19
HCL Technologies Limited 2.13
Indus Towers Limited 1.55
Cohance Lifesciences Limited 1.29
Tata Motors Limited 1.27
Jubilant Ingrevia Limited 1.23
POWER FINANCE CORPORATION LTD 1.14
Syngene International Limited 1.06
IPCA Laboratories Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  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