| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.43 |
| Equity |
99.52 |
| Trep |
0.91 |
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| Concentration Analysis |
| Top 5 Holdings |
25.55% |
| Top 10 Holdings |
38.34% |
| Top 25 Holdings |
71.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.16 |
| Software & Services |
16.48 |
| Automobile |
14.02 |
| Finance & Investments |
11.33 |
| Pharma & Biotech |
9.63 |
| Food Beverage & Tobacco |
6.28 |
| Metals |
4.64 |
| Retail |
4.02 |
| FMCG |
2.67 |
| Agricultural & Farm Machinery |
2.32 |
| Telecom |
2.2 |
| Textiles |
2.17 |
| Fertilisers |
1.93 |
| Industrial Products |
1.67 |
| Cash |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
22.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.32 |
| ICICI Bank Limited |
6.29 |
| Infosys Limited |
3.77 |
| Tata Motors Limited |
3.23 |
| Eicher Motors Limited |
2.94 |
| Wipro Limited |
2.70 |
| ITC Limited |
2.67 |
| Bajaj Finance Limited |
2.52 |
| Shriram Finance Limited |
2.47 |
| Nestle India Limited |
2.43 |
| Hindalco Industries Limited |
2.35 |
| Hero MotoCorp Limited |
2.33 |
| Marico Limited |
2.32 |
| HDFC Asset Management Co. Ltd. |
2.31 |
| Hindustan Zinc Limited |
2.29 |
| Coforge Limited |
2.29 |
| MphasiS Limited |
2.28 |
| Maruti Suzuki India Limited |
2.26 |
| Muthoot Finance Limited |
2.25 |
| Kotak Mahindra Bank Limited |
2.24 |
| Indus Towers Limited |
2.20 |
| PAGE INDUSTRIES |
2.17 |
| Dr Reddys Laboratories Limited |
2.15 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.11 |
| Colgate - Palmolive (India) Ltd. |
2.07 |
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| Sector Analysis Graphical Mode |
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