DSP Quant Fund
Holdings
43
Concentrated
Top 10 weight
34%
Concentration
Active share
78%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
19Sectors
1Large positions
14.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap34%
Asset allocation
Equity97%
Top holdings
HDFC Bank LtdEQUITY
7.8%Federal Bank LtdEQUITY
3.2%TREPS / Reverse Repo InvestmentsDERIVATIVE
3.1%HCL Technologies LtdEQUITY
3.0%Hindalco Industries LtdEQUITY
3.0%Larsen & Toubro LtdEQUITY
2.9%Infosys LtdEQUITY
2.9%2.9%
Bajaj Auto LtdEQUITY
2.8%Shriram Finance LtdEQUITY
2.7%Zydus Lifesciences LtdEQUITY
2.6%Hero MotoCorp LtdEQUITY
2.6%Cummins India LtdEQUITY
2.5%Tata Steel LtdEQUITY
2.5%Nestle India LtdEQUITY
2.5%Britannia Industries LtdEQUITY
2.5%Marico LtdEQUITY
2.4%Eicher Motors LtdEQUITY
2.3%Lupin LtdEQUITY
2.3%Indus Towers LtdEQUITY
2.3%Alkem Laboratories LtdEQUITY
2.2%Polycab India LtdEQUITY
2.2%Muthoot Finance LtdEQUITY
2.1%Bosch LtdEQUITY
2.1%2.1%
Page Industries LtdEQUITY
2.1%2.1%
Abbott India LtdEQUITY
2.0%ITC LtdEQUITY
2.0%Axis Bank LtdEQUITY
2.0%Hindustan Unilever LtdEQUITY
1.9%1.9%
Titan Co LtdEQUITY
1.9%Hindustan Zinc LtdEQUITY
1.9%Wipro LtdEQUITY
1.8%Mphasis LtdEQUITY
1.8%Bharti Hexacom LtdEQUITY
1.7%Oberoi Realty LtdEQUITY
1.7%1.6%
APL Apollo Tubes LtdEQUITY
1.4%Net Receivables/PayablesDERIVATIVE
0.25%TVS Motor Co LtdDEBT
0.04%AI Smart summary
Portfolio read
- 97% equity.
- 43 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Banks at 14.9% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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.
14.9%
14.1%
9.5%
7.7%
7.4%
6.0%
5.0%
4.9%
3.9%
3.9%
2.9%
2.5%
2.4%
2.1%
Other 5 sectors9.4%
2.1%
2.1%
1.9%
1.7%
1.6%