| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Business Cycle Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
-6.18 |
| Equity |
92.25 |
| Trep |
13.91 |
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| Concentration Analysis |
| Top 5 Holdings |
46.03% |
| Top 10 Holdings |
65.16% |
| Top 25 Holdings |
92.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.31 |
| Automobile |
13.09 |
| Construction |
8.55 |
| Derivatives |
7.95 |
| Cash |
7.73 |
| Petroleum Products |
4.99 |
| Telecom |
4.96 |
| Retail |
4.26 |
| Energy |
4.21 |
| Chemicals |
3.74 |
| Miscellaneous |
2.25 |
| Consumer Durables |
1.55 |
| Textiles |
1.19 |
| Industrial Products |
1.05 |
| Transportation |
1.01 |
| Food Beverage & Tobacco |
1.0 |
| Oil & GAS |
0.94 |
| Fertilisers |
0.81 |
| Electricals |
0.78 |
| Aerospace & Defence |
0.61 |
| Unrated |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
22.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
13.91 |
| ICICI Bank Ltd. |
9.42 |
| HDFC Bank Ltd. |
9.03 |
| NIFTY Aug26 |
7.95 |
| AXIS Bank Ltd. |
5.72 |
| Bharti Airtel Ltd. |
4.49 |
| Larsen & Toubro Limited |
4.29 |
| Mahindra & Mahindra Ltd. |
3.66 |
| Reliance Industries Ltd |
3.62 |
| NTPC Limited |
3.07 |
| UltraTech Cement Ltd |
2.96 |
| Maruti Suzuki India Ltd. |
2.77 |
| Asian Paints Ltd. |
2.75 |
| DLF LIMITED |
2.69 |
| Hero MotoCorp Limited |
2.35 |
| Cash Margin |
1.80 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.79 |
| HYUNDAI MOTOR INDIA LIMITED |
1.64 |
| Voltas Ltd. |
1.55 |
| Schaeffler India Limited |
1.37 |
| Shree Cements Ltd. |
1.30 |
| Page Industries Ltd. |
1.19 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.14 |
| Info Edge(India) Ltd. |
1.13 |
| InterGlobe Aviation Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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