DSP Business Cycle Fund
DSP Mutual Fund
Sectoral / Thematic Active Stock Picker As of 2026-05-31
Holdings
42
Concentrated
Top 10 weight
48%
Concentration
Active share
66%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
22Sectors
13High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap65%
Mid cap12%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
15.3%HDFC Bank LimitedEQUITY
9.3%ICICI Bank LimitedEQUITY
8.5%Axis Bank LimitedEQUITY
7.2%Larsen & Toubro LimitedEQUITY
4.2%3.9%
3.3%
Bharti Airtel LimitedEQUITY
3.1%NTPC LimitedEQUITY
3.0%2.9%
Asian Paints LimitedEQUITY
2.9%DLF LimitedEQUITY
2.9%UltraTech Cement LimitedEQUITY
2.9%Hero MotoCorp LimitedEQUITY
2.6%Cash MarginCASH_EQUIVALENT
2.1%Voltas LimitedEQUITY
1.7%Schaeffler India LimitedEQUITY
1.7%1.6%
1.5%
Shree Cement LimitedEQUITY
1.3%1.1%
United Breweries LimitedEQUITY
1.1%1.0%
1.0%
1.0%
Apollo Tyres LimitedEQUITY
1.0%1.0%
State Bank of IndiaEQUITY
0.8%0.8%
0.8%
0.8%
0.7%
Siemens LimitedEQUITY
0.7%0.7%
0.7%
Trent LimitedEQUITY
0.5%0.4%
Net Receivables/PayablesCASH_EQUIVALENT
0.3%0.3%
0.3%
0.2%
0.0%
AI Smart summary
Pros
- Large-cap tilt (65%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.8%
11.7%
4.7%
4.4%
4.2%
4.0%
3.8%
3.1%
3.0%
2.9%
2.6%
2.3%
2.2%
1.3%