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Your Current Location : Fund Card : Portfolio Classification
 
DSP Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 9.61
Equity 60.09
Int Equity 26.05
Trep 4.25
 
Concentration Analysis
Top 5 Holdings 29.79%
Top 10 Holdings 44.06%
Top 25 Holdings 72.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 26.05
Cash 13.86
Automobile 9.23
Pharma & Biotech 8.88
Banking & Financial 8.29
Software & Services 6.24
Construction 5.09
Metals 2.69
FMCG 2.54
Food Beverage & Tobacco 2.49
Ferrous Metals 2.45
Retail 2.42
Petroleum Products 2.35
Energy 2.33
Aerospace & Defence 2.11
Oil & GAS 2.11
Chemicals 1.92
Telecom 1.64
SERVICES 1.11
Minerals & Mining 0.94
Agricultural & Farm Machinery 0.72
Textiles 0.68
Consumer Durables 0.66
Healthcare 0.57
Industrial Products 0.52
Derivatives -7.89
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 19.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 7.81
Harding Loevner Global Equity Fund 7.19
HDFC Bank Limited 6.78
TREPS / Reverse Repo Investments 4.25
Berkshire Hathaway Inc 3.76
Veritas Global Focus Fund 3.53
Larsen & Toubro Limited 3.09
Infosys Limited 2.64
ITC Limited 2.54
Hero MotoCorp Limited 2.47
WCM GLOBAL EQUITY FUND 2.44
POWER GRID CORPORATION OF INDI 2.33
Cipla Limited 2.21
Bharat Electronics Limited 2.11
Hindalco Industries Limited 1.94
GAIL ( INDIA ) LTD 1.83
Cash Margin 1.80
Sun Pharmaceutical Industries Limited 1.80
The Consumer Staples Select Sector SPDR Fund 1.75
Tata Motors Limited 1.70
HCL Technologies Limited 1.69
Dr Reddys Laboratories Limited 1.66
Indus Towers Limited 1.64
Radico Khaitan Limited 1.53
Angel Broking Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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