| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Business Cycle Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
91.97 |
| Trep |
8.27 |
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| Concentration Analysis |
| Top 5 Holdings |
29.76% |
| Top 10 Holdings |
47.30% |
| Top 25 Holdings |
77.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.97 |
| Software & Services |
12.62 |
| Automobile |
11.42 |
| Cash |
8.03 |
| Consumer Durables |
5.65 |
| Healthcare |
5.39 |
| Industrial Products |
5.06 |
| Pharma & Biotech |
4.61 |
| Telecom |
3.41 |
| Electricals |
2.84 |
| Energy |
2.77 |
| Construction |
2.38 |
| Miscellaneous |
1.89 |
| Chemicals |
1.71 |
| Retail |
1.53 |
| Fertilisers |
1.4 |
| Food Beverage & Tobacco |
1.26 |
| Finance & Investments |
1.2 |
| Transportation |
0.97 |
| Agricultural & Farm Machinery |
0.86 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
27.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
8.27 |
| State Bank of India |
6.99 |
| Axis Bank Limited |
5.48 |
| Mahindra & Mahindra Limited |
4.51 |
| Infosys Limited |
4.51 |
| MULTI COMMODITY EXCHANGE OF IN |
3.84 |
| Apollo Hospitals Enterprise Limited |
3.60 |
| Bharti Airtel Limited |
3.41 |
| Tata Consultancy Services Limited |
3.37 |
| Kotak Mahindra Bank Limited |
3.32 |
| NTPC Limited |
2.77 |
| Gland Pharma Limited |
2.72 |
| ICICI Bank Limited |
2.64 |
| TVS Motor Co Ltd |
2.55 |
| Coforge Limited |
2.27 |
| Amber Enterprises India Limited |
2.14 |
| KEI INDUSTRIES LTD. |
2.03 |
| Max Financial Services Limited |
1.89 |
| Voltas Limited |
1.85 |
| R R Kabel Limited |
1.56 |
| Nippon Life Asset Management Ltd |
1.55 |
| Oberoi Realty Limited |
1.53 |
| Samvardhana Motherson International Limited |
1.49 |
| Kalpataru Projects International Limited |
1.47 |
| Cyient Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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