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DSP Quant Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.01%0.02%99.97%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+22 moreConstruction & EngineeringInsurancePharmaceuticalsPrivate BanksIT Services & Consulting54.52 %5.70 %7.43 %7.53 %8.76 %16.06 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2113.78%13.23%15.71%15.58%16.30%16.06%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.34 %

    Holdings

    4.87 %

    -0.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.71 %

    Holdings

    4.67 %

    -1.71 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 4.39 %

    Holdings

    4.39 %

    4.39 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -3.28 %

    Holdings

    4.36 %

    -3.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.92 %

    Holdings

    4.36 %

    -2.92 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.17 %

    Holdings

    3.77 %

    -0.17 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.83 %

    Holdings

    3.66 %

    1.83 %
  • Wipro Ltd
    WIPRO
    3M change : 2.73 %

    Holdings

    2.73 %

    2.73 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.19 %

    Holdings

    2.73 %

    -0.19 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.60 %

    Holdings

    2.55 %

    0.60 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.68 %

    Holdings

    2.31 %

    0.68 %
  • Titan Company Ltd
    TITAN
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.48 %

    Holdings

    2.16 %

    -0.48 %
  • Infosys Ltd
    INFY
    3M change : -0.98 %

    Holdings

    2.14 %

    -0.98 %
  • SRF Ltd
    SRF
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.06 %

    Holdings

    2.09 %

    0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.78 %

    Holdings

    2.09 %

    -0.78 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.61 %

    Holdings

    2.02 %

    -0.61 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.09 %

    Holdings

    2.00 %

    0.09 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.40 %

    Holdings

    2.00 %

    0.40 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.19 %

    Holdings

    1.99 %

    0.19 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.33 %

    Holdings

    1.95 %

    0.33 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.10 %

    Holdings

    1.95 %

    0.10 %
  • ACC Ltd
    ACC
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Astral Ltd
    ASTRAL
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Cipla Ltd
    CIPLA
    3M change : 0.21 %

    Holdings

    1.85 %

    0.21 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.37 %

    Holdings

    1.83 %

    0.37 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.08 %

    Holdings

    1.80 %

    -0.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.37 %

    Holdings

    1.71 %

    0.37 %
  • Marico Ltd
    MARICO
    3M change : 0.19 %

    Holdings

    1.67 %

    0.19 %
  • Dabur India Ltd
    DABUR
    3M change : 0.32 %

    Holdings

    1.66 %

    0.32 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.26 %

    Holdings

    1.60 %

    0.26 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.37 %

    Holdings

    1.58 %

    0.37 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    1.55 %

    -0.01 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.17 %

    Holdings

    1.43 %

    0.17 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.05 %

    Holdings

    1.15 %

    0.05 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.11 %

    Holdings

    1.08 %

    -0.11 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.14 %

    Holdings

    1.02 %

    -0.14 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.02 %

    Holdings

    0.98 %

    0.02 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.02 %

    Holdings

    0.94 %

    -0.02 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.07 %

    Holdings

    0.91 %

    0.07 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.10 %

    Holdings

    0.85 %

    -0.10 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -2.16 %

    Holdings

    0.00 %

    -2.16 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Siemens Ltd
    SIEMENS
    3M change : -2.25 %

    Holdings

    0.00 %

    -2.25 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %

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