| 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 |
| Current Asset |
0.21 |
| Equity |
99.07 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
24.44% |
| Top 10 Holdings |
38.53% |
| Top 25 Holdings |
72.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.81 |
| Software & Services |
16.05 |
| Automobile |
12.29 |
| Pharma & Biotech |
9.27 |
| Finance & Investments |
8.24 |
| Telecom |
7.39 |
| Metals |
5.79 |
| Food Beverage & Tobacco |
4.45 |
| Industrial Products |
4.32 |
| Construction |
2.85 |
| Agricultural & Farm Machinery |
2.29 |
| FMCG |
1.88 |
| Energy |
1.8 |
| Fertilisers |
1.6 |
| Retail |
1.53 |
| Consumer Durables |
1.48 |
| Cash |
0.93 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.68 |
| PE Ratio |
24.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.42 |
| ICICI Bank Limited |
5.79 |
| Shriram Finance Limited |
3.55 |
| Infosys Limited |
3.34 |
| Bharti Airtel Limited |
3.34 |
| Hindalco Industries Limited |
3.09 |
| Eicher Motors Limited |
2.85 |
| Larsen & Toubro Limited |
2.85 |
| Hindustan Zinc Limited |
2.70 |
| Indus Towers Limited |
2.60 |
| TVS Motor Co Ltd |
2.55 |
| HCL Technologies Limited |
2.47 |
| Britannia Industries Limited |
2.45 |
| Hero MotoCorp Limited |
2.42 |
| Muthoot Finance Limited |
2.39 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.30 |
| Marico Limited |
2.29 |
| Maruti Suzuki India Limited |
2.28 |
| Cummins India Limited |
2.26 |
| Wipro Limited |
2.24 |
| Tech Mahindra Limited |
2.24 |
| Hyundai Motor India Limited |
2.19 |
| HDFC Asset Management Co Ltd |
2.16 |
| Polycab India Limited |
2.06 |
| Torrent Pharmaceuticals Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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