| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Quant Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
0.25 |
| Equity |
96.61 |
| Trep |
3.10 |
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| Concentration Analysis |
| Top 5 Holdings |
20.17% |
| Top 10 Holdings |
34.39% |
| Top 25 Holdings |
70.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.19 |
| Pharma & Biotech |
14.12 |
| Automobile |
9.86 |
| Software & Services |
9.46 |
| Industrial Products |
6.04 |
| Finance & Investments |
5.29 |
| Food Beverage & Tobacco |
4.95 |
| Metals |
4.85 |
| Telecom |
3.9 |
| FMCG |
3.89 |
| Cash |
3.35 |
| Construction |
2.92 |
| Ferrous Metals |
2.5 |
| Agricultural & Farm Machinery |
2.39 |
| Textiles |
2.08 |
| Consumer Durables |
1.88 |
| Retail |
1.65 |
| Consumer Non Durable |
1.64 |
| Unrated |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
23.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
7.84 |
| Federal Bank Ltd. |
3.24 |
| TREPS / Reverse Repo Investments |
3.10 |
| HCL Technologies Ltd |
3.01 |
| Hindalco Industries Ltd. |
2.98 |
| Larsen & Toubro Limited |
2.92 |
| Infosys Ltd |
2.88 |
| Torrent Pharmaceuticals Ltd. |
2.88 |
| Bajaj Auto Limited |
2.84 |
| Shriram Finance Limited |
2.70 |
| Zydus Lifesciences Limited |
2.63 |
| Mahindra & Mahindra Financial Services Limited |
2.59 |
| Hero MotoCorp Limited |
2.57 |
| TATA STEEL LIMITED |
2.50 |
| Cummins India Ltd. |
2.50 |
| Nestle India Ltd. |
2.48 |
| Britannia Industries Ltd. |
2.47 |
| Marico Limited |
2.39 |
| Eicher Motors Ltd. |
2.33 |
| Lupin Ltd |
2.33 |
| INDUS TOWERS LIMITED |
2.25 |
| Alkem Laboratories Limited |
2.21 |
| Polycab India Limited |
2.16 |
| MUTHOOT FINANCE LIMITED |
2.13 |
| HDFC Asset Management Company Limited |
2.12 |
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| Sector Analysis Graphical Mode |
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