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DSP Quant Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity0.40%99.60%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+20 morePharmaceuticalsPrivate BanksInsuranceConstruction & EngineeringIT Services & Consulting45.21 %6.71 %7.27 %7.59 %12.34 %20.88 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2115.71%15.58%16.30%16.53%17.79%20.88%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.04 %

    Holdings

    4.77 %

    -0.04 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.80 %

    Holdings

    4.66 %

    -0.80 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 4.38 %

    Holdings

    4.38 %

    4.38 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.13 %

    Holdings

    4.01 %

    0.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.81 %

    Holdings

    3.19 %

    0.81 %
  • Infosys Ltd
    INFY
    3M change : 0.67 %

    Holdings

    2.97 %

    0.67 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.63 %

    Holdings

    2.95 %

    0.63 %
  • Wipro Ltd
    WIPRO
    3M change : 0.14 %

    Holdings

    2.91 %

    0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.94 %

    Holdings

    2.89 %

    -0.94 %
  • Titan Company Ltd
    TITAN
    3M change : 0.51 %

    Holdings

    2.81 %

    0.51 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.75 %

    Holdings

    2.70 %

    0.75 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.81 %

    Holdings

    2.69 %

    -0.81 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.65 %

    Holdings

    2.69 %

    0.65 %
  • Larsen & Toubro Ltd
    LT
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 2.58 %

    Holdings

    2.58 %

    2.58 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.18 %

    Holdings

    2.51 %

    0.18 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.06 %

    Holdings

    2.48 %

    0.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.94 %

    Holdings

    2.47 %

    -0.94 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 2.43 %

    Holdings

    2.43 %

    2.43 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.45 %

    Holdings

    2.42 %

    0.45 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.50 %

    Holdings

    2.35 %

    0.50 %
  • Marico Ltd
    MARICO
    3M change : 0.47 %

    Holdings

    2.25 %

    0.47 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.24 %

    Holdings

    2.15 %

    0.24 %
  • ACC Ltd
    ACC
    3M change : -0.23 %

    Holdings

    1.91 %

    -0.23 %
  • Astral Ltd
    ASTRAL
    3M change : -0.12 %

    Holdings

    1.86 %

    -0.12 %
  • Dabur India Ltd
    DABUR
    3M change : -0.14 %

    Holdings

    1.59 %

    -0.14 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.02 %

    Holdings

    1.58 %

    -0.02 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.14 %

    Holdings

    1.57 %

    -0.14 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.68 %

    Holdings

    1.49 %

    -0.68 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.53 %

    Holdings

    1.45 %

    -0.53 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.08 %

    Holdings

    1.41 %

    -0.08 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.30 %

    Holdings

    1.39 %

    -0.30 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    1.35 %

    -0.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.09 %

    Holdings

    1.35 %

    -0.09 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.20 %

    Holdings

    1.25 %

    0.20 %
  • Cipla Ltd
    CIPLA
    3M change : -0.43 %

    Holdings

    1.24 %

    -0.43 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.39 %

    Holdings

    1.22 %

    -0.39 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.24 %

    Holdings

    1.22 %

    -0.24 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.09 %

    Holdings

    1.17 %

    -0.09 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.06 %

    Holdings

    1.12 %

    -0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.15 %

    Holdings

    1.04 %

    -0.15 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.03 %

    Holdings

    1.04 %

    0.03 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.04 %

    Holdings

    0.99 %

    -0.04 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.22 %

    Holdings

    0.79 %

    -0.22 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.03 %

    Holdings

    0.78 %

    -0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : -2.68 %

    Holdings

    0.00 %

    -2.68 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Bata India Ltd
    BATAINDIA
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -3.75 %

    Holdings

    0.00 %

    -3.75 %
  • SRF Ltd
    SRF
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %

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