| 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 |
-0.45 |
| Equity |
95.51 |
| Trep |
4.94 |
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| Concentration Analysis |
| Top 5 Holdings |
25.79% |
| Top 10 Holdings |
43.53% |
| Top 25 Holdings |
75.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.84 |
| Automobile |
11.88 |
| Software & Services |
10.6 |
| Consumer Durables |
6.61 |
| Healthcare |
5.98 |
| Industrial Products |
5.58 |
| Pharma & Biotech |
4.99 |
| Cash |
4.49 |
| Telecom |
3.44 |
| Electricals |
3.27 |
| Energy |
3.22 |
| Fertilisers |
3.12 |
| Miscellaneous |
2.04 |
| Construction |
1.88 |
| Chemicals |
1.77 |
| Retail |
1.62 |
| Food Beverage & Tobacco |
1.47 |
| Finance & Investments |
1.19 |
| Transportation |
1.01 |
| Agricultural & Farm Machinery |
0.97 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
26.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
7.08 |
| Axis Bank Limited |
5.17 |
| TREPS / Reverse Repo Investments |
4.94 |
| Mahindra & Mahindra Limited |
4.33 |
| Apollo Hospitals Enterprise Limited |
4.27 |
| MULTI COMMODITY EXCHANGE OF IN |
4.05 |
| Infosys Limited |
3.83 |
| Bharti Airtel Limited |
3.44 |
| NTPC Limited |
3.22 |
| Kotak Mahindra Bank Limited |
3.20 |
| Gland Pharma Limited |
2.84 |
| Tata Consultancy Services Limited |
2.83 |
| Amber Enterprises India Limited |
2.74 |
| ICICI Bank Limited |
2.61 |
| TVS Motor Co Ltd |
2.60 |
| Voltas Limited |
2.27 |
| KEI INDUSTRIES LTD |
2.27 |
| Max Financial Services Limited |
2.04 |
| Coforge Limited |
2.02 |
| R R Kabel Limited |
1.64 |
| Oberoi Realty Limited |
1.62 |
| Nippon Life Asset Management Ltd |
1.58 |
| Samvardhana Motherson International Limited |
1.55 |
| Kalpataru Projects International Limited |
1.52 |
| SCHAEFFLER LTD |
1.50 |
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| Sector Analysis Graphical Mode |
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