| 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 |
0.61 |
| Equity |
96.57 |
| Term Deposits |
0.29 |
| Trep |
2.53 |
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| Concentration Analysis |
| Top 5 Holdings |
24.39% |
| Top 10 Holdings |
37.50% |
| Top 25 Holdings |
70.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.03 |
| Software & Services |
17.52 |
| Finance & Investments |
10.86 |
| Automobile |
8.89 |
| Pharma & Biotech |
8.77 |
| Telecom |
6.91 |
| Food Beverage & Tobacco |
6.41 |
| Agricultural & Farm Machinery |
3.94 |
| Fertilisers |
3.39 |
| Cash |
3.14 |
| FMCG |
2.77 |
| Textiles |
2.25 |
| Personal Products |
2.19 |
| Non - Ferrous Metals |
2.04 |
| Miscellaneous |
1.6 |
| Others |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
4.44 |
| PE Ratio |
24.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.71 |
| ICICI Bank Limited |
6.14 |
| Infosys Limited |
3.54 |
| Bharti Airtel Limited |
3.23 |
| ITC Limited |
2.77 |
| Wipro Limited |
2.75 |
| Tata Consultancy Services Limited |
2.72 |
| Eicher Motors Limited |
2.61 |
| TREPS / Reverse Repo Investments |
2.53 |
| Bajaj Finance Limited |
2.50 |
| Hero MotoCorp Limited |
2.43 |
| HDFC Asset Management Co. Ltd. |
2.33 |
| Britannia Industries Limited |
2.33 |
| Nestle India Limited |
2.29 |
| Mphasis Limited |
2.26 |
| PAGE INDUSTRIES |
2.25 |
| Coforge Limited |
2.20 |
| Colgate - Palmolive (India) Ltd. |
2.19 |
| Maruti Suzuki India Limited |
2.19 |
| Shriram Finance Limited |
2.18 |
| Oracle Financial Ser Software Ltd. |
2.11 |
| Muthoot Finance Limited |
2.09 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.08 |
| Indus Towers Limited |
2.06 |
| Hindalco Industries Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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