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 Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.51
CP/CD 0.61
Current Asset 0.44
Derivatives/Mutual Fund/ETF 2.30
Equity 69.65
GOI Securities 15.47
Trep 2.02
 
Concentration Analysis
Top 5 Holdings 27.50%
Top 10 Holdings 44.32%
Top 25 Holdings 70.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.9
SOV 15.47
Automobile 7.7
Pharma & Biotech 6.95
AA+ 4.84
AAA 4.67
Miscellaneous 4.53
FMCG 3.91
Energy 2.95
Telecom 2.63
Cash 2.46
Software & Services 2.4
Debt MF 2.3
Healthcare 1.99
Oil & GAS 1.96
Consumer Non Durable 1.57
Fertilisers 1.56
Petroleum Products 1.34
Chemicals 0.98
Industrial Products 0.69
A1+ 0.61
Consumer Durables 0.59
Finance & Investments 0.51
Agricultural & Farm Machinery 0.49
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.21
ICICI Bank Ltd. 7.67
ITC Ltd 3.91
Mahindra & Mahindra Ltd. 3.87
Kotak Mahindra Bank Ltd. 3.84
7.24% GOI 18082055 3.81
AXIS Bank Ltd. 3.53
Cipla Ltd. 3.27
6.90% GOI 15042065 3.26
NTPC Limited 2.95
SBI Life Insurance Company Limited 2.80
DSP Short Term Fund 2.30
Infosys Ltd 2.09
TREPS / Reverse Repo Investments 2.02
Maruti Suzuki India Ltd. 1.88
Alkem Laboratories Limited 1.67
Emami Ltd 1.57
HDFC LIFE INSURANCE COMPANY LIMITED 1.43
Hero MotoCorp Limited 1.41
6.75% GOI FRB 22092033 1.34
INDUS TOWERS LIMITED 1.32
Bharti Airtel Ltd. 1.31
Torrent Pharmaceuticals Ltd 1.31
State Bank Of India 1.25
PETRONET LNG LTD. 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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