| 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 |
| Current Asset |
14.89 |
| Equity |
68.09 |
| Trep |
17.02 |
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| Concentration Analysis |
| Top 5 Holdings |
55.32% |
| Top 10 Holdings |
71.94% |
| Top 25 Holdings |
98.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
31.91 |
| Banking & Financial |
28.45 |
| Automobile |
13.48 |
| Construction |
8.28 |
| Petroleum Products |
4.4 |
| Retail |
4.32 |
| Consumer Durables |
4.28 |
| Miscellaneous |
4.0 |
| Energy |
3.38 |
| Telecom |
2.9 |
| Fertilisers |
1.63 |
| Transportation |
1.3 |
| Food Beverage & Tobacco |
1.04 |
| Industrial Products |
1.0 |
| Oil & GAS |
0.76 |
| Chemicals |
0.7 |
| Textiles |
0.64 |
| Aerospace & Defence |
0.63 |
| Derivatives |
-13.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
23.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
17.02 |
| Net Receivable / Payable |
13.00 |
| ICICI Bank Limited |
9.24 |
| HDFC Bank Limited |
9.15 |
| Axis Bank Limited |
6.91 |
| Larsen & Toubro Limited |
3.96 |
| Mahindra & Mahindra Limited |
3.64 |
| Reliance Industries Limited |
3.18 |
| UltraTech Cement Limited |
2.93 |
| Maruti Suzuki India Limited |
2.91 |
| Bharti Airtel |
2.90 |
| DLF Limited |
2.79 |
| ASIAN PAINTS (INDIA) LTD. |
2.64 |
| NTPC Limited |
2.51 |
| Hero MotoCorp Limited |
2.31 |
| Cash Margin |
1.89 |
| Voltas Limited |
1.64 |
| HDFC Life Insurance Co Ltd |
1.57 |
| SCHAEFFLER LTD |
1.55 |
| Hyundai Motor India Limited |
1.43 |
| Shree Cement Limited |
1.39 |
| United Breweries Limited |
1.04 |
| Nippon Life Asset Management Ltd |
1.01 |
| CARBORANDUM UNIVERSAL LTD. |
1.00 |
| INFO EDGE (INDI LTD |
1.00 |
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| Sector Analysis Graphical Mode |
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