| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Equity |
84.49 |
| Trep |
15.82 |
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| Concentration Analysis |
| Top 5 Holdings |
35.83% |
| Top 10 Holdings |
54.51% |
| Top 25 Holdings |
82.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.78 |
| Cash |
15.51 |
| Energy |
9.04 |
| Automobile |
8.41 |
| Consumer Durables |
7.45 |
| Pharma & Biotech |
6.95 |
| Industrial Products |
5.96 |
| Telecom |
5.46 |
| Healthcare |
4.48 |
| Construction |
2.67 |
| Chemicals |
2.4 |
| Transportation |
2.22 |
| Retail |
1.97 |
| Electricals |
1.92 |
| Food Beverage & Tobacco |
1.9 |
| Agricultural & Farm Machinery |
1.04 |
| Software & Services |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
3.99 |
| PE Ratio |
25.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
15.82 |
| Bharti Airtel Limited |
5.46 |
| POWER GRID CORPORATION OF INDI |
5.25 |
| Axis Bank Limited |
5.16 |
| Kotak Mahindra Bank Limited |
4.14 |
| Mahindra & Mahindra Limited |
4.11 |
| State Bank of India |
3.84 |
| NTPC Limited |
3.79 |
| Apollo Hospitals Enterprise Limited |
3.77 |
| Amber Enterprises India Limited |
3.17 |
| ICICI Bank Limited |
3.08 |
| TVS Motor Co Ltd |
2.91 |
| Voltas Limited |
2.39 |
| Oberoi Realty Limited |
1.97 |
| SIEMENS INDIA LTD. |
1.92 |
| United Breweries Limited |
1.90 |
| Bombay Stock Exchange Limited (BSE) |
1.82 |
| Cipla Limited |
1.77 |
| KEI INDUSTRIES LTD |
1.71 |
| KALPATARU POWER TRANSMISSION LTD |
1.47 |
| MANKIND PHARMA LIMITED |
1.47 |
| IPCA Laboratories Limited |
1.45 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.41 |
| SCHAEFFLER LTD |
1.39 |
| NAVIN FLUORINE INTERNATIONAL L |
1.38 |
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| Sector Analysis Graphical Mode |
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