| 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 |
| Equity |
97.71 |
| Trep |
2.29 |
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| Concentration Analysis |
| Top 5 Holdings |
19.97% |
| Top 10 Holdings |
34.38% |
| Top 25 Holdings |
70.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.02 |
| Pharma & Biotech |
14.13 |
| Automobile |
10.7 |
| Software & Services |
9.58 |
| Finance & Investments |
7.47 |
| Industrial Products |
6.32 |
| Metals |
5.23 |
| Food Beverage & Tobacco |
4.92 |
| Telecom |
3.86 |
| FMCG |
3.63 |
| Construction |
3.03 |
| Ferrous Metals |
2.46 |
| Cash |
2.29 |
| Agricultural & Farm Machinery |
2.27 |
| Consumer Durables |
2.0 |
| Textiles |
1.87 |
| Retail |
1.7 |
| Consumer Non Durable |
1.52 |
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| Portfolio Metrics |
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| PB Ratio |
4.16 |
| PE Ratio |
23.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
7.52 |
| Federal Bank Ltd. |
3.25 |
| Hindalco Industries Ltd. |
3.15 |
| Larsen & Toubro Limited |
3.03 |
| Bajaj Auto Limited |
3.02 |
| HCL Technologies Ltd |
2.97 |
| Infosys Ltd |
2.92 |
| Shriram Finance Limited |
2.89 |
| Torrent Pharmaceuticals Ltd. |
2.88 |
| Zydus Lifesciences Limited |
2.75 |
| Hero MotoCorp Limited |
2.64 |
| Bosch Ltd |
2.61 |
| Mahindra & Mahindra Financial Services Limited |
2.53 |
| Nestle India Ltd. |
2.49 |
| TATA STEEL LIMITED |
2.46 |
| Britannia Industries Ltd. |
2.43 |
| Eicher Motors Ltd. |
2.39 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.39 |
| Cummins India Ltd. |
2.34 |
| TREPS / Reverse Repo Investments |
2.29 |
| Marico Limited |
2.27 |
| Polycab India Limited |
2.27 |
| INDUS TOWERS LIMITED |
2.26 |
| HDFC Asset Management Company Limited |
2.15 |
| Lupin Ltd |
2.14 |
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| Sector Analysis Graphical Mode |
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