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Your Current Location : Fund Card : Portfolio Classification
 
DSP Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 12.72
Equity 58.51
Int Equity 26.55
Trep 2.22
 
Concentration Analysis
Top 5 Holdings 29.30%
Top 10 Holdings 41.13%
Top 25 Holdings 67.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 26.55
Cash 14.94
Automobile 9.45
Banking & Financial 7.89
Pharma & Biotech 7.62
Software & Services 7.08
Construction 5.15
Telecom 4.05
Chemicals 2.26
Petroleum Products 2.21
Oil & GAS 2.19
Energy 2.16
Ferrous Metals 2.12
Metals 2.11
Aerospace & Defence 2.08
Food Beverage & Tobacco 1.68
Agricultural & Farm Machinery 1.52
Retail 1.44
Personal Products 1.03
SERVICES 0.93
Minerals & Mining 0.82
Textiles 0.63
Industrial Products 0.53
Derivatives -6.44
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 20.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.15
HDFC Bank Limited 6.40
Harding Loevner Global Equity Fund 5.44
Infosys Limited 3.20
Larsen & Toubro Limited 3.11
WCM GLOBAL EQUITY FUND 2.66
Bharti Airtel Limited 2.60
Tri Party Repo 2.22
Berkshire Hathaway Inc 2.19
POWER GRID CORPORATION OF INDI 2.16
Microsoft Corp 2.14
Cipla Limited 2.13
Bharat Electronics Limited 2.08
Dr Reddys Laboratories Limited 2.06
GAIL ( INDIA ) LTD 1.95
Hero MotoCorp Limited 1.66
HCL Technologies Limited 1.63
Brookfield Corporation 1.61
Tencent Holdings Limited 1.59
Cash Margin 1.57
NIKE Inc 1.54
Hindalco Industries Limited 1.52
Angel One Limited 1.49
Larsen & Toubro Infotech Ltd 1.48
Tata Motors Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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