| 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 |
| Current Asset |
0.26 |
| Equity |
98.05 |
| Trep |
1.69 |
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| Concentration Analysis |
| Top 5 Holdings |
25.07% |
| Top 10 Holdings |
38.52% |
| Top 25 Holdings |
71.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.91 |
| Software & Services |
13.37 |
| Automobile |
9.22 |
| Finance & Investments |
8.53 |
| Pharma & Biotech |
7.84 |
| Telecom |
7.03 |
| Food Beverage & Tobacco |
5.12 |
| FMCG |
4.69 |
| Agricultural & Farm Machinery |
4.25 |
| Consumer Durables |
4.05 |
| Metals |
3.55 |
| Transportation |
3.18 |
| Textiles |
2.15 |
| Retail |
2.05 |
| Cash |
1.95 |
| Fertilisers |
1.75 |
| Miscellaneous |
1.36 |
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| Portfolio Metrics |
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| PB Ratio |
4.94 |
| PE Ratio |
25.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.18 |
| ICICI Bank Limited |
6.39 |
| Infosys Limited |
3.29 |
| Inter Globe Aviation Ltd |
3.18 |
| Bharti Airtel Limited |
3.03 |
| Wipro Limited |
2.76 |
| ITC Limited |
2.76 |
| Nestle India Limited |
2.74 |
| Tata Consultancy Services Limited |
2.67 |
| HDFC Asset Management Co. Ltd. |
2.52 |
| Bajaj Finance Limited |
2.47 |
| Eicher Motors Limited |
2.39 |
| Britannia Industries Limited |
2.38 |
| Hero MotoCorp Limited |
2.36 |
| Maruti Suzuki India Limited |
2.36 |
| DIXON TECHNOLOGIES (INDI LTD |
2.28 |
| Cipla Limited |
2.20 |
| Marico Limited |
2.17 |
| Muthoot Finance Limited |
2.17 |
| PAGE INDUSTRIES |
2.15 |
| Hyundai Motor India Limited |
2.11 |
| Abbott India Limited |
2.08 |
| Adani Wilmar Limited |
2.08 |
| Colgate - Palmolive (India) Ltd. |
2.05 |
| Indus Towers Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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