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Your Current Location : Fund Card : Portfolio Classification
 
DSP Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 9.62
Equity 59.80
Int Equity 23.36
Trep 7.22
 
Concentration Analysis
Top 5 Holdings 26.24%
Top 10 Holdings 40.37%
Top 25 Holdings 67.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 23.36
Cash 16.84
Automobile 9.46
Banking & Financial 8.45
Software & Services 7.66
Pharma & Biotech 5.91
Telecom 5.12
Construction 4.8
Oil & GAS 3.8
Ferrous Metals 3.22
Metals 2.8
Petroleum Products 2.35
Retail 2.16
Agricultural & Farm Machinery 2.16
Aerospace & Defence 1.9
Energy 1.85
Chemicals 1.53
Food Beverage & Tobacco 1.36
Finance & Investments 0.84
Minerals & Mining 0.72
Textiles 0.48
SERVICES 0.41
Industrial Products 0.33
Derivatives -7.51
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 19.47
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 7.22
Net Receivable / Payable 7.03
Harding Loevner Global Equity Fund 4.56
HDFC Bank Limited 3.94
SK Hynix Inc 3.49
Bharti Airtel Limited 3.11
Larsen & Toubro Limited 2.89
Infosys Limited 2.86
Kotak Mahindra Bank Limited 2.68
Cash Margin 2.59
WCM GLOBAL EQUITY FUND 2.31
GAIL ( INDIA ) LTD. 2.13
Indus Towers Limited 2.01
Bharat Electronics Limited 1.90
Jindal Steel & Power Limited 1.88
POWER GRID CORPORATION OF INDI 1.85
Angel One Limited 1.83
Larsen & Toubro Infotech Ltd 1.80
Samvardhana Motherson International Limited 1.70
Oil India Limited 1.67
Sun Pharmaceutical Industries Limited 1.64
HCL Technologies Limited 1.64
Hindalco Industries Limited 1.56
Dr Reddys Laboratories Limited 1.50
Oberoi Realty Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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