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 |
-0.07 |
Equity |
99.93 |
Trep |
0.14 |
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Concentration Analysis |
Top 5 Holdings |
23.15% |
Top 10 Holdings |
40.13% |
Top 25 Holdings |
77.94% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.55 |
Software & Services |
14.71 |
Pharma & Biotech |
12.45 |
Automobile |
10.76 |
Finance & Investments |
6.73 |
Miscellaneous |
6.23 |
FMCG |
4.62 |
Construction |
3.78 |
Industrial Products |
3.48 |
Consumer Durables |
3.46 |
Ferrous Metals |
3.38 |
Cement |
3.19 |
Food Beverage & Tobacco |
2.74 |
Chemicals |
2.3 |
Consumer Non Durable |
1.55 |
Fertilisers |
1.24 |
Retail |
0.89 |
Agricultural & Farm Machinery |
0.87 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
5.13 |
PE Ratio |
31.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.12 |
ICICI Bank Limited |
5.82 |
Kotak Mahindra Bank Limited |
3.83 |
Larsen & Toubro Limited |
3.78 |
Maruti Suzuki India Limited |
3.60 |
Infosys Limited |
3.57 |
Bajaj Finance Limited |
3.43 |
Tata Steel Limited |
3.38 |
ICICI LOMBARD GENERAL INSURANC |
3.30 |
Bajaj Finserv Limited |
3.30 |
UltraTech Cement Limited |
3.19 |
ITC Limited |
3.15 |
Hero MotoCorp Limited |
3.12 |
HDFC Life Insurance Co Ltd |
2.93 |
HCL Technologies Limited |
2.89 |
Sun Pharmaceutical Industries Limited |
2.72 |
Tata Consultancy Services Limited |
2.70 |
Bajaj Auto Limited |
2.64 |
PIDILITE INDUSTRIES LTD |
2.30 |
Cummins India Limited |
2.28 |
ASIAN PAINTS (INDI LTD |
2.20 |
Torrent Pharmaceuticals Limited |
2.01 |
Dr Reddys Laboratories Limited |
1.97 |
Cipla Limited |
1.89 |
Tech Mahindra Limited |
1.82 |
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Sector Analysis Graphical Mode |
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