| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Quant Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.77 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
22.36% |
| Top 10 Holdings |
39.19% |
| Top 25 Holdings |
74.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.96 |
| Software & Services |
15.37 |
| Pharma & Biotech |
11.99 |
| Automobile |
10.07 |
| Finance & Investments |
8.9 |
| Miscellaneous |
6.27 |
| Construction |
3.54 |
| Consumer Durables |
3.39 |
| FMCG |
3.16 |
| Cement |
3.06 |
| Ferrous Metals |
3.02 |
| Food Beverage & Tobacco |
2.68 |
| Consumer Non Durable |
2.47 |
| Industrial Products |
2.4 |
| Fertilisers |
2.29 |
| Chemicals |
2.0 |
| Agricultural & Farm Machinery |
1.1 |
| Retail |
1.1 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
5.11 |
| PE Ratio |
31.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.15 |
| ICICI Bank Limited |
5.23 |
| Kotak Mahindra Bank Limited |
3.84 |
| Hero MotoCorp Limited |
3.58 |
| Tata Consultancy Services Limited |
3.56 |
| Larsen & Toubro Limited |
3.54 |
| Bajaj Finance Limited |
3.44 |
| Infosys Limited |
3.35 |
| Bajaj Finserv Limited |
3.30 |
| Maruti Suzuki India Limited |
3.20 |
| HCL Technologies Limited |
3.17 |
| ICICI LOMBARD GENERAL INSURANC |
3.14 |
| HDFC Life Insurance Co Ltd |
3.13 |
| UltraTech Cement Limited |
3.06 |
| Tata Steel Limited |
3.02 |
| Sun Pharmaceutical Industries Limited |
2.28 |
| Bajaj Auto Limited |
2.18 |
| ASIAN PAINTS (INDI LTD |
2.17 |
| Shriram Finance Limited |
2.16 |
| PIDILITE INDUSTRIES LTD |
2.00 |
| Dr Reddys Laboratories Limited |
1.92 |
| Cipla Limited |
1.88 |
| ITC Limited |
1.79 |
| Tech Mahindra Limited |
1.76 |
| AU Small Finance Bank Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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