| 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 |
0.05 |
| Equity |
92.63 |
| Trep |
7.32 |
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| Concentration Analysis |
| Top 5 Holdings |
27.92% |
| Top 10 Holdings |
47.39% |
| Top 25 Holdings |
76.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.63 |
| Energy |
11.07 |
| Software & Services |
9.47 |
| Automobile |
8.5 |
| Cash |
7.37 |
| Consumer Durables |
6.39 |
| Industrial Products |
6.18 |
| Pharma & Biotech |
5.74 |
| Healthcare |
4.65 |
| Construction |
2.62 |
| Electricals |
2.61 |
| Chemicals |
2.48 |
| Telecom |
2.38 |
| Transportation |
1.96 |
| Miscellaneous |
1.78 |
| Retail |
1.69 |
| Food Beverage & Tobacco |
1.68 |
| Agricultural & Farm Machinery |
0.8 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
26.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
7.32 |
| POWER GRID CORPORATION OF INDI |
5.87 |
| State Bank of India |
5.22 |
| NTPC Limited |
5.20 |
| Axis Bank Limited |
4.31 |
| MULTI COMMODITY EXCHANGE OF IN |
4.30 |
| Mahindra & Mahindra Limited |
4.25 |
| Apollo Hospitals Enterprise Limited |
3.91 |
| Infosys Limited |
3.76 |
| Kotak Mahindra Bank Limited |
3.25 |
| Amber Enterprises India Limited |
3.02 |
| ICICI Bank Limited |
2.91 |
| Bharti Airtel Limited |
2.38 |
| Tata Consultancy Services Limited |
2.27 |
| TVS Motor Co Ltd |
1.96 |
| KEI INDUSTRIES LTD |
1.96 |
| Coforge Limited |
1.89 |
| Voltas Limited |
1.87 |
| Max Financial Services Limited |
1.78 |
| Oberoi Realty Limited |
1.69 |
| United Breweries Limited |
1.68 |
| R R Kabel Limited |
1.66 |
| Cyient Limited |
1.55 |
| Kalpataru Projects International Limited |
1.49 |
| SCHAEFFLER LTD |
1.46 |
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| Sector Analysis Graphical Mode |
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