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 Dynamic Asset Allocation Reg (M) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.43
CP/CD 5.24
Current Asset 25.22
Equity 41.02
GOI Securities 11.18
Treasury Bill 3.04
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 43.44%
Top 10 Holdings 56.88%
Top 25 Holdings 82.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.09
Banking & Financial 20.78
SOV 14.22
AAA 12.43
Software & Services 6.95
Automobile 6.4
A1+ 5.24
Consumer Durables 3.58
Trading 3.54
Transportation 3.16
Pharma & Biotech 2.79
Construction 2.74
Miscellaneous 2.53
Industrial Products 2.3
Retail 1.9
Energy 1.47
Food Beverage & Tobacco 1.04
Healthcare 0.98
Consumer Non Durable 0.92
Aerospace & Defence 0.86
Chemicals 0.83
Fertilisers 0.73
SERVICES 0.51
Ferrous Metals 0.45
Media & Entertainment 0.44
Telecom 0.38
Agricultural & Farm Machinery 0.33
Realty 0.28
FMCG 0.25
Metals 0.17
Petroleum Products 0.06
Derivatives -25.35
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 23.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.48
Bajaj Finance Limited 5.01
HDFC BANK LIMITED 4.58
5.74% GOI 15112026 3.68
ADANI ENTERPRISES LTD. 3.54
ICICI Bank Limited 3.27
ADANI PORTS AND SPECIAL ECONO 2.89
5.22% GOI 15062025 2.62
Maruti Suzuki India Limited 2.42
BAJAJ FINSERV LTD. 2.24
5.63% GOI 12042026 2.12
Infosys Limited 1.98
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.87
Avenue Supermarts Limited 1.82
INDUSIND BANK 1.77
REC Limited 1.69
Tata Motors Limited 1.59
Axis Bank Limited 1.57
Small Industries Development Bank of India 1.57
HCL Technologies Limited 1.38
ASIAN PAINTS (INDIA) LTD. 1.37
SBI CARDS & PAYMENTS SERVICES 1.28
MAX FINANCIAL SERVICES LTD. 1.28
Hindustan Petroleum Corporation Limited 1.13
7.37% GOI 16042023 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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