| 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 |
-0.04 |
| Equity |
93.14 |
| Trep |
6.90 |
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| Concentration Analysis |
| Top 5 Holdings |
28.55% |
| Top 10 Holdings |
45.33% |
| Top 25 Holdings |
77.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.58 |
| Automobile |
11.92 |
| Software & Services |
9.98 |
| Cash |
6.86 |
| Consumer Durables |
6.8 |
| Industrial Products |
5.83 |
| Healthcare |
5.63 |
| Pharma & Biotech |
4.65 |
| Electricals |
3.31 |
| Telecom |
3.23 |
| Energy |
2.95 |
| Miscellaneous |
2.11 |
| Construction |
2.09 |
| Chemicals |
1.71 |
| Retail |
1.55 |
| Fertilisers |
1.4 |
| Food Beverage & Tobacco |
1.36 |
| Finance & Investments |
1.16 |
| Transportation |
0.95 |
| Agricultural & Farm Machinery |
0.9 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.95 |
| PE Ratio |
28.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
7.73 |
| TREPS / Reverse Repo Investments |
6.90 |
| Axis Bank Limited |
5.48 |
| Mahindra & Mahindra Limited |
4.43 |
| Apollo Hospitals Enterprise Limited |
4.01 |
| MULTI COMMODITY EXCHANGE OF IN |
3.68 |
| Infosys Limited |
3.55 |
| Kotak Mahindra Bank Limited |
3.35 |
| Bharti Airtel Limited |
3.23 |
| Amber Enterprises India Limited |
2.97 |
| NTPC Limited |
2.95 |
| Tata Consultancy Services Limited |
2.82 |
| Gland Pharma Limited |
2.72 |
| ICICI Bank Limited |
2.66 |
| TVS Motor Co Ltd |
2.66 |
| KEI INDUSTRIES LTD. |
2.54 |
| Voltas Limited |
2.16 |
| Max Financial Services Limited |
2.11 |
| R R Kabel Limited |
1.76 |
| Samvardhana Motherson International Limited |
1.75 |
| Nippon Life Asset Management Ltd |
1.63 |
| Coforge Limited |
1.61 |
| Kalpataru Projects International Limited |
1.58 |
| Oberoi Realty Limited |
1.55 |
| SCHAEFFLER LTD. |
1.51 |
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| Sector Analysis Graphical Mode |
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