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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 5.96
Equity 61.48
Int Equity 30.89
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 26.49%
Top 10 Holdings 41.49%
Top 25 Holdings 68.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 30.89
Pharma & Biotech 9.22
Automobile 8.7
Cash 7.63
Software & Services 7.56
Banking & Financial 5.67
Construction 5.22
FMCG 2.86
Metals 2.36
Energy 2.33
Ferrous Metals 2.22
Petroleum Products 2.19
Food Beverage & Tobacco 2.18
Chemicals 2.06
Oil & GAS 1.97
Aerospace & Defence 1.95
Telecom 1.6
Realty 1.33
Retail 1.1
SERVICES 1.1
Minerals & Mining 0.93
Textiles 0.8
Agricultural & Farm Machinery 0.78
Industrial Products 0.63
Consumer Durables 0.52
Healthcare 0.48
Derivatives -4.28
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 23.42
 
Top 25 Holdings
Holdings Net Asset(%)
WCM GLOBAL EQUITY FUND 6.06
Harding Loevner Global Equity Fund 6.01
Veritas Global Focus Fund 5.83
Net Receivable / Payable 4.33
HDFC Bank Limited 4.26
Berkshire Hathaway Inc 3.45
Infosys Limited 3.26
Larsen & Toubro Limited 3.09
ITC LIMITED 2.86
Cipla Limited 2.34
POWER GRID CORPORATION OF INDI 2.33
Bharat Electronics Limited 1.95
HCL Technologies Limited 1.88
Sun Pharmaceutical Industries Limited 1.86
Tata Motors Limited 1.86
Dr Reddys Laboratories Limited 1.81
The Consumer Staples Select Sector SPDR Fund 1.77
Alibaba Group Holding Limited 1.76
Hero MotoCorp Limited 1.68
TREPS / Reverse Repo Investments 1.67
GAIL ( INDIA ) LTD 1.66
Cash Margin 1.63
Hindalco Industries Limited 1.61
Indus Towers Limited 1.60
Maruti Suzuki India Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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