| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Business Cycle Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
0.07 |
| Equity |
92.24 |
| Trep |
7.66 |
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| Concentration Analysis |
| Top 5 Holdings |
27.99% |
| Top 10 Holdings |
47.92% |
| Top 25 Holdings |
77.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.18 |
| Energy |
10.74 |
| Software & Services |
9.97 |
| Automobile |
8.84 |
| Cash |
7.73 |
| Consumer Durables |
6.29 |
| Industrial Products |
5.72 |
| Pharma & Biotech |
5.56 |
| Healthcare |
4.77 |
| Electricals |
2.71 |
| Construction |
2.69 |
| Chemicals |
2.47 |
| Telecom |
2.36 |
| Miscellaneous |
1.92 |
| Transportation |
1.9 |
| Retail |
1.68 |
| Food Beverage & Tobacco |
1.62 |
| Agricultural & Farm Machinery |
0.82 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
26.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
7.66 |
| POWER GRID CORPORATION OF INDI |
5.60 |
| State Bank of India |
5.30 |
| NTPC Limited |
5.14 |
| Mahindra & Mahindra Limited |
4.29 |
| Axis Bank Limited |
4.26 |
| Infosys Limited |
4.24 |
| MULTI COMMODITY EXCHANGE OF IN |
4.17 |
| Apollo Hospitals Enterprise Limited |
4.01 |
| Kotak Mahindra Bank Limited |
3.25 |
| Amber Enterprises India Limited |
2.78 |
| ICICI Bank Limited |
2.77 |
| Bharti Airtel Limited |
2.36 |
| Tata Consultancy Services Limited |
2.33 |
| TVS Motor Co Ltd |
2.31 |
| KEI INDUSTRIES LTD |
1.96 |
| Voltas Limited |
1.95 |
| Max Financial Services Limited |
1.92 |
| Coforge Limited |
1.88 |
| Oberoi Realty Limited |
1.68 |
| Kalpataru Projects International Limited |
1.64 |
| United Breweries Limited |
1.62 |
| Cyient Limited |
1.52 |
| Nippon Life Asset Management Ltd |
1.41 |
| SCHAEFFLER LTD |
1.38 |
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| Sector Analysis Graphical Mode |
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