| 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 |
-8.46 |
| Equity |
93.22 |
| Trep |
15.24 |
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| Concentration Analysis |
| Top 5 Holdings |
48.86% |
| Top 10 Holdings |
67.14% |
| Top 25 Holdings |
92.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.72 |
| Automobile |
12.28 |
| Derivatives |
9.92 |
| Construction |
8.04 |
| Cash |
6.78 |
| Miscellaneous |
5.24 |
| Telecom |
5.05 |
| Petroleum Products |
4.94 |
| Retail |
4.25 |
| Consumer Durables |
4.22 |
| Energy |
3.82 |
| Textiles |
1.18 |
| Industrial Products |
1.03 |
| Transportation |
0.98 |
| Food Beverage & Tobacco |
0.87 |
| Oil & GAS |
0.86 |
| Chemicals |
0.73 |
| Fertilisers |
0.72 |
| Electricals |
0.68 |
| Aerospace & Defence |
0.46 |
| SERVICES |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
22.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
15.24 |
| NIFTY Sep26 |
9.92 |
| ICICI Bank Ltd. |
9.44 |
| HDFC Bank Ltd. |
8.49 |
| AXIS Bank Ltd. |
5.77 |
| Bharti Airtel Ltd. |
4.60 |
| Larsen & Toubro Limited |
4.20 |
| Reliance Industries Ltd |
3.36 |
| Mahindra & Mahindra Ltd. |
3.36 |
| NTPC Limited |
2.76 |
| UltraTech Cement Ltd |
2.71 |
| DLF LIMITED |
2.69 |
| Asian Paints Ltd. |
2.63 |
| Maruti Suzuki India Ltd. |
2.51 |
| Hero MotoCorp Limited |
2.27 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.69 |
| HYUNDAI MOTOR INDIA LIMITED |
1.58 |
| Voltas Ltd. |
1.33 |
| Schaeffler India Limited |
1.28 |
| Page Industries Ltd. |
1.18 |
| Info Edge(India) Ltd. |
1.16 |
| Shree Cements Ltd. |
1.10 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.06 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.01 |
| InterGlobe Aviation Limited |
0.98 |
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| Sector Analysis Graphical Mode |
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