| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.09 |
| Trep |
0.89 |
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| Concentration Analysis |
| Top 5 Holdings |
25.93% |
| Top 10 Holdings |
42.89% |
| Top 25 Holdings |
77.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.79 |
| Software & Services |
13.09 |
| Finance & Investments |
11.54 |
| Automobile |
10.61 |
| Pharma & Biotech |
9.59 |
| Miscellaneous |
7.36 |
| Construction |
5.38 |
| Consumer Durables |
3.74 |
| Retail |
3.22 |
| FMCG |
3.09 |
| Food Beverage & Tobacco |
2.78 |
| Ferrous Metals |
2.57 |
| Industrial Products |
2.31 |
| Chemicals |
1.86 |
| Fertilisers |
1.19 |
| Agricultural & Farm Machinery |
0.97 |
| Cash |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
30.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.99 |
| ICICI Bank Ltd. |
6.29 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
4.41 |
| Kotak Mahindra Bank Ltd. |
4.36 |
| Bajaj Finserv Limited |
3.88 |
| Bajaj Finance Limited |
3.87 |
| Shriram Finance Limited |
3.79 |
| Infosys Ltd |
3.19 |
| Maruti Suzuki India Ltd. |
3.08 |
| Hero MotoCorp Limited |
3.03 |
| ICICI Lombard General Insurance Company Limited |
2.95 |
| Larsen & Toubro Limited |
2.74 |
| Tata Consultancy Services Ltd. |
2.66 |
| Bajaj Auto Limited |
2.66 |
| UltraTech Cement Ltd |
2.64 |
| TATA STEEL LIMITED |
2.57 |
| Sun Pharmaceutical Industries Ltd. |
2.23 |
| AU Small Finance Bank Limited |
2.15 |
| Asian Paints Ltd. |
2.13 |
| Torrent Pharmaceuticals Ltd. |
2.12 |
| HCL Technologies Ltd |
2.02 |
| ITC Ltd |
1.88 |
| Pidilite Industries Ltd. |
1.86 |
| Balkrishna Industries Ltd. |
1.84 |
| Cipla Ltd. |
1.76 |
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| Sector Analysis Graphical Mode |
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