| 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 |
-0.13 |
| Equity |
94.81 |
| Trep |
5.32 |
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| Concentration Analysis |
| Top 5 Holdings |
22.92% |
| Top 10 Holdings |
36.13% |
| Top 25 Holdings |
71.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.78 |
| Pharma & Biotech |
13.61 |
| Automobile |
9.2 |
| Software & Services |
8.38 |
| Finance & Investments |
6.95 |
| Industrial Products |
6.38 |
| FMCG |
5.62 |
| Cash |
5.19 |
| Metals |
4.84 |
| Food Beverage & Tobacco |
4.74 |
| Telecom |
3.83 |
| Construction |
3.12 |
| Ferrous Metals |
2.52 |
| Agricultural & Farm Machinery |
2.33 |
| Textiles |
2.16 |
| Consumer Durables |
1.73 |
| Retail |
1.62 |
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| Portfolio Metrics |
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| PB Ratio |
4.26 |
| PE Ratio |
24.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.49 |
| TREPS / Reverse Repo Investments |
5.32 |
| Larsen & Toubro Limited |
3.12 |
| Federal Bank Ltd |
3.02 |
| Hindalco Industries Limited |
2.97 |
| Shriram Finance Limited |
2.73 |
| Zydus Lifesciences Limited |
2.64 |
| Torrent Pharmaceuticals Limited |
2.64 |
| Cummins India Limited |
2.60 |
| Bajaj Auto Limited |
2.60 |
| Infosys Limited |
2.59 |
| Tata Steel Limited |
2.52 |
| HCL Technologies Limited |
2.44 |
| Polycab India Limited |
2.40 |
| Britannia Industries Limited |
2.39 |
| Lupin Limited |
2.37 |
| Nestle India |
2.35 |
| Marico Limited |
2.33 |
| Hero MotoCorp Limited |
2.33 |
| Indus Towers |
2.29 |
| Axis Bank Limited |
2.20 |
| HDFC Asset Management Co Ltd |
2.18 |
| Alkem Laboratories Limited |
2.17 |
| PAGE INDUSTRIES |
2.16 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.15 |
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| Sector Analysis Graphical Mode |
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