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 Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.51
Equity 61.48
Int Equity 29.14
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 26.78%
Top 10 Holdings 42.62%
Top 25 Holdings 71.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 29.14
Pharma & Biotech 11.71
Cash 9.38
Construction 9.04
Automobile 8.45
Software & Services 5.8
Aerospace & Defence 5.2
Banking & Financial 3.48
Oil & GAS 3.14
FMCG 3.06
Petroleum Products 3.04
Ferrous Metals 2.39
Chemicals 2.13
Fertilisers 1.96
Food Beverage & Tobacco 1.79
Agricultural & Farm Machinery 1.06
Communication 0.87
Textiles 0.87
SERVICES 0.73
Industrial Products 0.53
Healthcare 0.49
Retail 0.49
Consumer Durables 0.43
Energy 0.35
Finance & Investments 0.29
Derivatives -5.82
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 17.30
 
Top 25 Holdings
Holdings Net Asset(%)
Berkshire Hathaway Inc 6.44
Veritas Global Focus Fund 6.06
Net Receivable / Payable 5.88
Lindsell Train Global Equity Fund 4.34
Harding Loevner Global Equity Fund 4.06
HDFC Bank Limited 3.43
Hindustan Aeronautics Limited 3.15
WCM GLOBAL EQUITY FUND 3.11
Larsen & Toubro Limited 3.09
ITC Limited 3.06
Ambuja Cements Limited 2.82
Cipla Limited 2.45
Sun Pharmaceutical Industries Limited 2.22
Bharat Electronics Limited 2.05
Infosys Limited 2.02
Bajaj Auto Limited 1.98
The Consumer Staples Select Sector SPDR Fund 1.96
Tri Party Repo 1.87
Hero MotoCorp Limited 1.86
GAIL ( INDIA ) LTD 1.73
Cash Margin 1.63
Hindustan Petroleum Corp. Ltd. 1.53
BHARAT PETROLEUM CORPN LTD. 1.51
Dr Reddys Laboratories Limited 1.46
IPCA Laboratories Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  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