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Your Current Location : Fund Card : Portfolio Classification
 
DSP Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 9.85
Equity 57.33
Int Equity 31.69
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 29.24%
Top 10 Holdings 41.73%
Top 25 Holdings 67.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 31.69
Cash 10.98
Banking & Financial 9.61
Pharma & Biotech 8.82
Automobile 8.42
Software & Services 5.97
Construction 4.96
Aerospace & Defence 2.49
Petroleum Products 2.49
Non - Ferrous Metals 2.36
Food Beverage & Tobacco 2.3
Ferrous Metals 2.22
Energy 2.16
Oil & GAS 2.04
Chemicals 1.98
Telecom 1.74
Retail 1.3
SERVICES 1.12
Personal Products 1.09
Minerals & Mining 0.9
Textiles 0.78
Agricultural & Farm Machinery 0.76
Consumer Durables 0.61
Healthcare 0.54
Industrial Products 0.54
Derivatives -7.87
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.61
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 7.99
HDFC Bank Limited 7.78
Harding Loevner Global Equity Fund 7.09
Veritas Global Focus Fund 3.37
Larsen & Toubro Limited 3.01
Berkshire Hathaway Inc 2.82
WCM GLOBAL EQUITY FUND 2.57
Bharat Electronics Limited 2.49
Infosys Limited 2.43
Dr Reddys Laboratories Limited 2.18
POWER GRID CORPORATION OF INDI 2.16
Cipla Limited 2.08
Cash Margin 1.86
Angel Broking Limited 1.83
GAIL ( INDIA ) LTD 1.76
Indus Towers Limited 1.74
Tata Motors Limited 1.68
Hindalco Industries Limited 1.67
The Consumer Staples Select Sector SPDR Fund 1.64
Microsoft Corp 1.62
Sun Pharmaceutical Industries Limited 1.61
HCL Technologies Limited 1.60
Hero MotoCorp Limited 1.55
Radico Khaitan Limited 1.48
Brookfield Corporation 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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