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DSP Quant Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity3.90%96.10%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+22 moreInvestment Banking & BrokeragePharmaceuticalsConstruction & EngineeringInsuranceIT Services & Consulting52.05 %6.14 %6.96 %8.00 %9.07 %17.79 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2113.23%15.71%15.58%16.30%16.53%17.79%
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 : 1.29 %

    Holdings

    6.14 %

    1.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.48 %

    Holdings

    5.32 %

    0.48 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.16 %

    Holdings

    3.94 %

    -0.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.34 %

    Holdings

    3.84 %

    -0.34 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.35 %

    Holdings

    3.43 %

    -0.35 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.47 %

    Holdings

    3.30 %

    -0.47 %
  • Wipro Ltd
    WIPRO
    3M change : 0.01 %

    Holdings

    2.69 %

    0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.53 %

    Holdings

    2.60 %

    0.53 %
  • Titan Company Ltd
    TITAN
    3M change : 0.18 %

    Holdings

    2.60 %

    0.18 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.46 %

    Holdings

    2.56 %

    0.46 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.20 %

    Holdings

    2.45 %

    0.20 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 2.34 %

    Holdings

    2.34 %

    2.34 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.25 %

    Holdings

    2.29 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : -0.20 %

    Holdings

    2.15 %

    -0.20 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.06 %

    Holdings

    2.09 %

    -0.06 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.03 %

    Holdings

    2.04 %

    0.03 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.49 %

    Holdings

    1.95 %

    -0.49 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.09 %

    Holdings

    1.86 %

    -0.09 %
  • Astral Ltd
    ASTRAL
    3M change : -0.12 %

    Holdings

    1.84 %

    -0.12 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.13 %

    Holdings

    1.82 %

    -0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.34 %

    Holdings

    1.82 %

    -0.34 %
  • ACC Ltd
    ACC
    3M change : -0.07 %

    Holdings

    1.82 %

    -0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.14 %

    Holdings

    1.73 %

    -0.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.39 %

    Holdings

    1.63 %

    -2.39 %
  • Marico Ltd
    MARICO
    3M change : -0.20 %

    Holdings

    1.61 %

    -0.20 %
  • Cipla Ltd
    CIPLA
    3M change : -0.23 %

    Holdings

    1.60 %

    -0.23 %
  • Dabur India Ltd
    DABUR
    3M change : -0.11 %

    Holdings

    1.59 %

    -0.11 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.16 %

    Holdings

    1.58 %

    -0.16 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.08 %

    Holdings

    1.58 %

    -0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    1.55 %

    -0.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.11 %

    Holdings

    1.52 %

    -0.11 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.25 %

    Holdings

    1.49 %

    -0.25 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.04 %

    Holdings

    1.48 %

    0.04 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.24 %

    Holdings

    1.47 %

    -0.24 %
  • ITC Ltd
    ITC
    3M change : 0.01 %

    Holdings

    1.42 %

    0.01 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.06 %

    Holdings

    1.24 %

    -0.06 %
  • SRF Ltd
    SRF
    3M change : -1.06 %

    Holdings

    1.22 %

    -1.06 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.04 %

    Holdings

    1.16 %

    -0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.58 %

    Holdings

    1.11 %

    -1.58 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.32 %

    Holdings

    1.10 %

    -0.32 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.07 %

    Holdings

    1.09 %

    0.07 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.07 %

    Holdings

    0.97 %

    0.07 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.05 %

    Holdings

    0.97 %

    0.05 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.05 %

    Holdings

    0.81 %

    -0.05 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.25 %

    Holdings

    0.78 %

    -0.25 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.10 %

    Holdings

    0.72 %

    -0.10 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.31 %

    Holdings

    0.70 %

    -0.31 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.71 %

    Holdings

    0.44 %

    -0.71 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.84 %

    Holdings

    0.13 %

    -0.84 %

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