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Your Current Location : Fund Card : Portfolio Classification
 
DSP Quant Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.46
Equity 99.48
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 25.86%
Top 10 Holdings 40.79%
Top 25 Holdings 73.77%
 
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
 
Portfolio Metrics
PB Ratio 4.74
PE Ratio 29.52
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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