| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
0.05 |
| Equity |
97.60 |
| Trep |
2.32 |
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| Concentration Analysis |
| Top 5 Holdings |
24.29% |
| Top 10 Holdings |
37.61% |
| Top 25 Holdings |
71.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.71 |
| Software & Services |
16.26 |
| Automobile |
12.22 |
| Finance & Investments |
8.33 |
| Telecom |
6.83 |
| Pharma & Biotech |
5.91 |
| Food Beverage & Tobacco |
5.19 |
| FMCG |
3.94 |
| Consumer Durables |
3.91 |
| Agricultural & Farm Machinery |
3.66 |
| Transportation |
3.11 |
| Cash |
2.37 |
| Personal Products |
2.12 |
| Metals |
2.05 |
| Textiles |
2.05 |
| Fertilisers |
1.74 |
| Miscellaneous |
1.57 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.94 |
| PE Ratio |
25.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.80 |
| ICICI Bank Limited |
6.09 |
| Infosys Limited |
3.25 |
| Inter Globe Aviation Ltd |
3.11 |
| Bharti Airtel Limited |
3.04 |
| Nestle India Limited |
2.81 |
| Tata Consultancy Services Limited |
2.70 |
| Eicher Motors Limited |
2.66 |
| Hero MotoCorp Limited |
2.58 |
| HCL Technologies Limited |
2.57 |
| TVS Motor Co Ltd |
2.55 |
| Wipro Limited |
2.44 |
| Britannia Industries Limited |
2.38 |
| Hyundai Motor India Limited |
2.38 |
| ITC Limited |
2.34 |
| Tri Party Repo |
2.32 |
| DIXON TECHNOLOGIES (INDI LTD |
2.31 |
| Cipla Limited |
2.26 |
| HDFC Asset Management Co Ltd |
2.21 |
| Bajaj Finance Limited |
2.17 |
| Shriram Finance Limited |
2.14 |
| Colgate - Palmolive (India) Ltd. |
2.12 |
| Hindustan Zinc Limited |
2.05 |
| Maruti Suzuki India Limited |
2.05 |
| PAGE INDUSTRIES |
2.05 |
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| Sector Analysis Graphical Mode |
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