| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Quant Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
-0.11 |
| Equity |
95.04 |
| Trep |
5.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.42% |
| Top 10 Holdings |
36.24% |
| Top 25 Holdings |
71.68% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.1 |
| Pharma & Biotech |
12.18 |
| Automobile |
11.13 |
| Software & Services |
10.91 |
| Finance & Investments |
7.6 |
| Telecom |
7.59 |
| Industrial Products |
6.01 |
| Food Beverage & Tobacco |
4.96 |
| Cash |
4.92 |
| Non - Ferrous Metals |
3.14 |
| Construction |
2.94 |
| FMCG |
2.48 |
| Energy |
2.44 |
| Agricultural & Farm Machinery |
2.33 |
| Metals |
2.04 |
| Electricals |
1.84 |
| Consumer Durables |
1.71 |
| Retail |
1.64 |
| A1+ |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.29 |
| PE Ratio |
23.81 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.56 |
| TREPS / Reverse Repo Investments |
5.03 |
| Bharti Airtel Limited |
3.46 |
| Shriram Finance Limited |
3.23 |
| Hindalco Industries Limited |
3.14 |
| Infosys Limited |
2.98 |
| Larsen & Toubro Limited |
2.94 |
| HCL Technologies Limited |
2.65 |
| Eicher Motors Limited |
2.64 |
| Bajaj Auto Limited |
2.61 |
| Indus Towers Limited |
2.59 |
| Britannia Industries Limited |
2.59 |
| FEDERAL BANK LTD |
2.56 |
| Cummins India Limited |
2.52 |
| ITC Limited |
2.48 |
| Torrent Power Limited |
2.44 |
| Hero MotoCorp Limited |
2.41 |
| Nestle India Limited |
2.37 |
| Marico Limited |
2.33 |
| Torrent Pharmaceuticals Limited |
2.33 |
| Muthoot Finance Limited |
2.31 |
| Lupin Limited |
2.20 |
| HDFC Asset Management Co Ltd |
2.17 |
| Zydus Lifesciences Limited |
2.08 |
| Polycab India Limited |
2.06 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
