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 ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 98.57
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 26.70%
Top 10 Holdings 38.79%
Top 25 Holdings 64.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.38
Automobile 9.78
Finance & Investments 8.78
Pharma & Biotech 7.54
Software & Services 7.05
Construction 5.18
Telecom 4.56
Oil & GAS 4.04
Consumer Durables 3.12
Petroleum Products 3.01
FMCG 2.89
Miscellaneous 2.43
Energy 2.06
Chemicals 1.9
Metals 1.8
Cash 1.43
Aerospace & Defence 1.34
Retail 1.26
Agricultural & Farm Machinery 1.12
Transportation 1.03
Textiles 0.97
Industrial Products 0.93
SERVICES 0.83
Ferrous Metals 0.79
Fertilisers 0.78
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 18.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.89
ICICI Bank Limited 7.88
State Bank of India 4.66
Axis Bank Limited 3.29
POWER FINANCE CORPORATION LTD 2.98
Mahindra & Mahindra Limited 2.94
Motherson Sumi Systems Ltd. 2.31
Infosys Limited 2.28
Indus Towers Limited 2.23
Bharti Airtel Limited 2.14
Tata Motors Limited 2.08
NATIONAL THERMAL POWER CORPORATION LTD. 2.06
HCL Technologies Limited 1.95
Hindalco Industries Limited 1.80
Hindustan Unilever Limited 1.80
BHARAT PETROLEUM CORPN LTD. 1.80
Sun Pharmaceutical Industries Limited 1.75
Tri Party Repo 1.75
Bajaj Finance Limited 1.73
Coforge Limited 1.65
REC Limited 1.56
IPCA Laboratories Limited 1.53
GAIL ( INDIA ) LTD 1.47
Suven Pharmaceuticals Limited 1.42
Bharat Electronics Limited 1.34
 
 
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.┬áMutual 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