| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
94.62 |
| Trep |
5.39 |
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| Concentration Analysis |
| Top 5 Holdings |
27.57% |
| Top 10 Holdings |
46.99% |
| Top 25 Holdings |
77.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.88 |
| Energy |
11.56 |
| Software & Services |
10.55 |
| Automobile |
8.63 |
| Industrial Products |
6.39 |
| Consumer Durables |
6.08 |
| Cash |
5.38 |
| Pharma & Biotech |
5.24 |
| Healthcare |
4.53 |
| Construction |
2.76 |
| Telecom |
2.41 |
| Chemicals |
2.16 |
| Transportation |
1.92 |
| Retail |
1.9 |
| Electricals |
1.88 |
| Miscellaneous |
1.87 |
| Food Beverage & Tobacco |
1.79 |
| Agricultural & Farm Machinery |
1.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.93 |
| PE Ratio |
25.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| POWER GRID CORPORATION OF INDI |
6.12 |
| State Bank of India |
5.58 |
| NTPC Limited |
5.44 |
| TREPS / Reverse Repo Investments |
5.39 |
| Axis Bank Limited |
5.04 |
| Mahindra & Mahindra Limited |
4.14 |
| Infosys Limited |
4.08 |
| MULTI COMMODITY EXCHANGE OF IN |
3.87 |
| Apollo Hospitals Enterprise Limited |
3.76 |
| Kotak Mahindra Bank Limited |
3.57 |
| ICICI Bank Limited |
2.98 |
| Tata Consultancy Services Limited |
2.71 |
| Amber Enterprises India Limited |
2.58 |
| Bharti Airtel Limited |
2.41 |
| TVS Motor Co Ltd |
2.04 |
| Coforge Limited |
1.94 |
| KEI INDUSTRIES LTD |
1.93 |
| Oberoi Realty Limited |
1.90 |
| Max Financial Services Limited |
1.87 |
| Voltas Limited |
1.86 |
| Cyient Limited |
1.82 |
| United Breweries Limited |
1.79 |
| R R Kabel Limited |
1.72 |
| KALPATARU POWER TRANSMISSION LTD |
1.55 |
| SCHAEFFLER LTD |
1.55 |
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| Sector Analysis Graphical Mode |
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