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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 16.51
Equity 56.23
Int Equity 25.96
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 33.99%
Top 10 Holdings 45.28%
Top 25 Holdings 70.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 25.96
Cash 17.81
Banking & Financial 9.98
Automobile 8.52
Pharma & Biotech 7.9
Software & Services 5.9
Construction 4.79
Telecom 3.57
Petroleum Products 3.34
Retail 2.39
Ferrous Metals 2.19
Aerospace & Defence 2.18
Chemicals 2.13
Metals 2.1
Oil & GAS 2.1
Energy 2.06
Food Beverage & Tobacco 1.69
Agricultural & Farm Machinery 1.6
SERVICES 0.91
Minerals & Mining 0.85
Textiles 0.66
Industrial Products 0.64
Derivatives -9.27
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 20.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.54
HDFC Bank Limited 8.30
Harding Loevner Global Equity Fund 5.54
Larsen & Toubro Limited 2.84
Infosys Limited 2.77
WCM GLOBAL EQUITY FUND 2.63
Microsoft Corp 2.28
Bharat Electronics Limited 2.18
Dr Reddys Laboratories Limited 2.10
Cipla Limited 2.10
Berkshire Hathaway Inc 2.08
POWER GRID CORPORATION OF INDI 2.06
Bharti Airtel Limited 2.00
Cash Margin 1.97
GAIL ( INDIA ) LTD 1.82
Angel One Limited 1.68
Brookfield Corporation 1.66
Indus Towers Limited 1.57
Sun Pharmaceutical Industries Limited 1.56
NIKE Inc 1.50
Hindalco Industries Limited 1.49
Tata Motors Limited 1.48
Tencent Holdings Limited 1.46
Hero MotoCorp Limited 1.41
SK Hynix Inc 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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