| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
78.48 |
| Trep |
21.44 |
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| Concentration Analysis |
| Top 5 Holdings |
36.92% |
| Top 10 Holdings |
51.99% |
| Top 25 Holdings |
80.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.52 |
| Banking & Financial |
14.95 |
| Automobile |
9.56 |
| Industrial Products |
7.74 |
| Pharma & Biotech |
7.57 |
| Consumer Durables |
7.0 |
| Energy |
5.61 |
| Transportation |
4.39 |
| Telecom |
3.94 |
| Healthcare |
3.69 |
| Construction |
3.17 |
| Chemicals |
2.55 |
| Electricals |
2.35 |
| Food Beverage & Tobacco |
1.95 |
| Realty |
1.88 |
| Agricultural & Farm Machinery |
1.1 |
| Software & Services |
1.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.79 |
| PE Ratio |
31.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
21.44 |
| Mahindra & Mahindra Limited |
4.91 |
| Bharti Airtel Limited |
3.94 |
| POWER GRID CORPORATION OF INDI |
3.35 |
| Kotak Mahindra Bank Limited |
3.28 |
| TVS Motor Co Ltd |
3.15 |
| Inter Globe Aviation Ltd |
3.10 |
| Amber Enterprises India Limited |
3.04 |
| Apollo Hospitals Enterprise Limited |
2.89 |
| ICICI Bank Limited |
2.89 |
| State Bank of India |
2.80 |
| KEI INDUSTRIES LTD |
2.53 |
| SIEMENS INDIA LTD. |
2.35 |
| NTPC Limited |
2.26 |
| United Breweries Limited |
1.95 |
| Cipla Limited |
1.93 |
| Oberoi Realty Limited |
1.88 |
| Bombay Stock Exchange Ltd. (BSE) |
1.85 |
| Voltas Limited |
1.77 |
| R R KABEL LIMITED |
1.74 |
| KALPATARU POWER TRANSMISSION LTD |
1.70 |
| MANKIND PHARMA LIMITED |
1.57 |
| MULTI COMMODITY EXCHANGE OF IN |
1.51 |
| SCHAEFFLER LTD |
1.50 |
| IPCA Laboratories Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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