| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.39 |
| Equity |
96.53 |
| Trep |
3.86 |
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| Concentration Analysis |
| Top 5 Holdings |
21.79% |
| Top 10 Holdings |
36.41% |
| Top 25 Holdings |
71.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.21 |
| Banking & Financial |
13.32 |
| Software & Services |
10.43 |
| Finance & Investments |
9.4 |
| Pharma & Biotech |
8.82 |
| Telecom |
7.96 |
| Industrial Products |
7.03 |
| Metals |
5.77 |
| Food Beverage & Tobacco |
4.66 |
| Cash |
3.47 |
| Construction |
2.94 |
| Agricultural & Farm Machinery |
2.66 |
| Energy |
1.96 |
| FMCG |
1.93 |
| Consumer Durables |
1.58 |
| Retail |
1.49 |
| Fertilisers |
0.33 |
| Preference Shares |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.26 |
| PE Ratio |
23.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.66 |
| TREPS / Reverse Repo Investments |
3.86 |
| Shriram Finance Limited |
3.50 |
| Bharti Airtel Limited |
3.49 |
| Hindalco Industries Limited |
3.28 |
| Eicher Motors Limited |
3.05 |
| Infosys Limited |
2.94 |
| Larsen & Toubro Limited |
2.94 |
| Cummins India Limited |
2.86 |
| Indus Towers Limited |
2.83 |
| TVS Motor Co Ltd |
2.69 |
| Marico Limited |
2.66 |
| Britannia Industries Limited |
2.62 |
| Hero MotoCorp Limited |
2.56 |
| Torrent Pharmaceuticals Limited |
2.51 |
| Hindustan Zinc Limited |
2.49 |
| Polycab India Limited |
2.32 |
| Muthoot Finance Limited |
2.28 |
| HCL Technologies Limited |
2.26 |
| Maruti Suzuki India Limited |
2.22 |
| HDFC Asset Management Co Ltd |
2.20 |
| Zydus Lifesciences Limited |
2.17 |
| Alkem Laboratories Limited |
2.15 |
| Hyundai Motor India Limited |
2.05 |
| Wipro Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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