DSP Business Cycle Fund
Holdings
51
Well diversified
Top 10 weight
65%
Concentration
Active share
66%
Active Stock Picker
Equity
84%
Asset allocation
Portfolio
22Sectors
5Large positions
25.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap69%
Mid cap11%
Small cap4%
Asset allocation
Equity84%
Top holdings
TREPS / Reverse Repo InvestmentsDERIVATIVE
13.9%ICICI Bank LtdEQUITY
9.4%HDFC Bank LtdEQUITY
9.0%NIFTY Aug26DERIVATIVE
8.0%Axis Bank LtdEQUITY
5.7%Bharti Airtel LtdEQUITY
4.5%Larsen & Toubro LtdEQUITY
4.3%Mahindra & Mahindra LtdEQUITY
3.7%Reliance Industries LtdEQUITY
3.6%NTPC LtdEQUITY
3.1%Ultratech Cement LtdEQUITY
3.0%Maruti Suzuki India LtdEQUITY
2.8%Asian Paints LtdEQUITY
2.8%DLF LtdEQUITY
2.7%Hero MotoCorp LtdEQUITY
2.4%Cash MarginDERIVATIVE
1.8%1.8%
Hyundai Motor India LtdEQUITY
1.6%Voltas LtdEQUITY
1.6%Schaeffler India LtdEQUITY
1.4%Shree Cement LtdEQUITY
1.3%Page Industries LtdEQUITY
1.2%1.1%
Info Edge (India) LtdEQUITY
1.1%Interglobe Aviation LtdEQUITY
1.0%United Breweries LtdEQUITY
1.0%0.94%
0.92%
0.90%
Apollo Tyres LtdEQUITY
0.87%0.82%
Bayer Cropscience LtdEQUITY
0.81%0.78%
0.76%
State Bank of IndiaEQUITY
0.75%0.74%
0.73%
0.63%
0.61%
Bank of BarodaEQUITY
0.58%0.57%
Siemens LtdEQUITY
0.56%Indus Towers LtdEQUITY
0.47%Trent LtdEQUITY
0.44%TVS Motor Co LtdEQUITY
0.43%Timken India LtdEQUITY
0.29%0.28%
Atul LtdEQUITY
0.26%Siemens Energy India ltdEQUITY
0.22%TVS Motor Co LtdDEBT
0.02%Net Receivables/PayablesDERIVATIVE
-8.0%AI Smart summary
Portfolio read
- 84% equity.
- 51 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Banks at 25.5% of the portfolio.
- Large-cap exposure is 69%.
Watchpoints
- Top 10 positions account for 65%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.5%
10.9%
5.0%
5.0%
4.3%
4.3%
4.3%
4.2%
4.0%
2.7%
2.2%
2.0%
1.6%
1.2%
Other 8 sectors7.2%
1.1%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.6%