DSP Quant Fund
DSP Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
41
Concentrated
Top 10 weight
34%
Concentration
Active share
78%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
18Sectors
28High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap66%
Mid cap30%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
7.3%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
4.0%3.4%
Bharti Airtel LimitedEQUITY
3.4%Shriram Finance LimitedEQUITY
3.3%Larsen & Toubro LimitedEQUITY
3.0%Infosys LimitedEQUITY
2.9%Cummins India LimitedEQUITY
2.8%Indus Towers LimitedEQUITY
2.8%Bajaj Auto LimitedEQUITY
2.8%Eicher Motors LimitedEQUITY
2.7%HCL Technologies LimitedEQUITY
2.6%The Federal Bank LimitedEQUITY
2.6%2.5%
Marico LimitedEQUITY
2.5%2.5%
Polycab India LimitedEQUITY
2.4%2.4%
Hero MotoCorp LimitedEQUITY
2.3%Nestle India LimitedEQUITY
2.3%ITC LimitedEQUITY
2.3%Muthoot Finance LimitedEQUITY
2.3%Lupin LimitedEQUITY
2.2%Hindustan Zinc LimitedEQUITY
2.2%2.2%
Wipro LimitedEQUITY
2.1%2.1%
Torrent Power LimitedEQUITY
2.0%Abbott India LimitedEQUITY
1.9%ABB India LimitedEQUITY
1.9%1.8%
1.8%
1.8%
1.7%
MphasiS LimitedEQUITY
1.7%1.7%
1.6%
Bharti Hexacom LimitedEQUITY
1.5%LTM LimitedEQUITY
1.5%APL Apollo Tubes LimitedEQUITY
1.4%0.0%
Net Receivables/PayablesCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Low top-10 concentration (34%).
- Large-cap tilt (66%) - relatively stable.
Cons
- Concentrated in Pharmaceuticals & Biotechnology - 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.
12.9%
11.7%
11.3%
10.8%
7.7%
7.6%
6.6%
5.6%
4.7%
3.0%
2.5%
2.3%
2.2%
2.0%