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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 4.52
Equity 70.84
Int Equity 21.11
Trep 3.53
 
Concentration Analysis
Top 5 Holdings 28.44%
Top 10 Holdings 45.49%
Top 25 Holdings 76.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 28.44
Software & Services 10.1
Pharma & Biotech 8.74
Cash 8.05
Construction 7.99
Aerospace & Defence 5.86
FMCG 4.49
Automobile 3.81
Fertilisers 3.77
Oil & GAS 2.78
Banking & Financial 2.33
Food Beverage & Tobacco 2.18
Petroleum Products 2.16
Energy 2.08
Ferrous Metals 1.84
Industrial Products 1.76
Agricultural & Farm Machinery 1.67
Chemicals 1.67
Textiles 1.5
Transportation 1.07
SERVICES 0.89
Communication 0.74
Trading 0.17
Consumer Durables 0.12
Derivatives -4.21
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 16.06
 
Top 25 Holdings
Holdings Net Asset(%)
Berkshire Hathaway Inc - Class B 7.33
Veritas Asset Management LLP 6.13
Harding Loevner Global Equity Fund (Class A USD Shares) 5.31
Heptagon Capital LLP 4.95
Lindsell Train Global Equity Fund (Class C USD Shares) 4.72
ITC LTD. 4.49
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.53
Net Receivable / Payable 3.08
HINDUSTAN AERONAUTICS LTD 2.98
Larsen & Toubro Limited 2.97
Cipla Limited 2.93
BHARAT ELECTRONICS LTD. 2.88
COAL INDIA LTD. 2.78
COROMANDEL INTERNATIONAL LTD. 2.72
Infosys Limited 2.28
DR REDDYS LABORATORIES LTD. 1.98
HCL Technologies Limited 1.88
AMBUJA CEMENTS LTD. 1.80
IPCA Laboratories Limited 1.78
JSW STEEL LTD. 1.74
UltraTech Cement Limited 1.72
BANK OF BARODA 1.61
ALKEM LABORATORIES LTD 1.54
Radico Khaitan Limited 1.45
Cash Margin 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
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