| 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 |
0.46 |
| Equity |
99.48 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
25.86% |
| Top 10 Holdings |
40.79% |
| Top 25 Holdings |
73.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.39 |
| Software & Services |
13.54 |
| Pharma & Biotech |
9.7 |
| Automobile |
8.56 |
| Finance & Investments |
7.52 |
| Miscellaneous |
6.38 |
| Construction |
5.07 |
| Ferrous Metals |
4.56 |
| Consumer Durables |
4.2 |
| FMCG |
4.15 |
| Food Beverage & Tobacco |
3.91 |
| Retail |
3.33 |
| Industrial Products |
2.27 |
| Agricultural & Farm Machinery |
1.89 |
| Chemicals |
1.67 |
| Fertilisers |
1.34 |
| Cash |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
4.74 |
| PE Ratio |
29.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.00 |
| ICICI Bank Limited |
5.99 |
| Kotak Mahindra Bank Limited |
4.35 |
| Bajaj Finance Limited |
3.90 |
| Bajaj Finserv Limited |
3.62 |
| HDFC Life Insurance Co Ltd |
3.45 |
| AU Small Finance Bank Limited |
3.05 |
| ICICI LOMBARD GENERAL INSURANC |
2.93 |
| Infosys Limited |
2.92 |
| Larsen & Toubro Limited |
2.58 |
| UltraTech Cement Limited |
2.49 |
| Maruti Suzuki India Limited |
2.47 |
| ITC Limited |
2.45 |
| Tata Consultancy Services Limited |
2.43 |
| HCL Technologies Limited |
2.43 |
| Bajaj Auto Limited |
2.33 |
| Tata Steel Limited |
2.31 |
| JSW Steel Limited |
2.25 |
| Nestle India Limited |
2.11 |
| Sun Pharmaceutical Industries Limited |
2.08 |
| Hero MotoCorp Limited |
1.97 |
| Colgate - Palmolive (India) Ltd. |
1.95 |
| ASIAN PAINTS (INDI LTD |
1.91 |
| Larsen & Toubro Infotech Ltd |
1.91 |
| Marico Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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