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DSP Quant Fund(IDCW-Reinv)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity0.07%99.93%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+17 moreInsuranceConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks42.11 %6.23 %6.97 %12.45 %14.71 %17.54 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2413.00%14.44%13.66%20.92%21.45%17.54%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.84 %

    Holdings

    6.12 %

    -1.84 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.05 %

    Holdings

    5.82 %

    0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.31 %

    Holdings

    3.83 %

    -0.31 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.20 %

    Holdings

    3.78 %

    1.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.23 %

    Holdings

    3.60 %

    1.23 %
  • Infosys Ltd
    INFY
    3M change : 0.65 %

    Holdings

    3.57 %

    0.65 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.07 %

    Holdings

    3.43 %

    -0.07 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.03 %

    Holdings

    3.38 %

    1.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.33 %

    Holdings

    3.30 %

    -0.33 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.33 %

    Holdings

    3.30 %

    0.33 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.69 %

    Holdings

    3.19 %

    0.69 %
  • ITC Ltd
    ITC
    3M change : 0.80 %

    Holdings

    3.15 %

    0.80 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.83 %

    Holdings

    3.12 %

    0.83 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.70 %

    Holdings

    2.93 %

    -0.70 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.48 %

    Holdings

    2.89 %

    0.48 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.51 %

    Holdings

    2.72 %

    0.51 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.32 %

    Holdings

    2.70 %

    0.32 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.13 %

    Holdings

    2.64 %

    0.13 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.66 %

    Holdings

    2.30 %

    0.66 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.12 %

    Holdings

    2.28 %

    1.12 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.32 %

    Holdings

    2.20 %

    0.32 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.59 %

    Holdings

    2.01 %

    0.59 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.10 %

    Holdings

    1.97 %

    0.10 %
  • Cipla Ltd
    CIPLA
    3M change : 0.94 %

    Holdings

    1.89 %

    0.94 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.02 %

    Holdings

    1.82 %

    0.02 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -1.40 %

    Holdings

    1.78 %

    -1.40 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.36 %

    Holdings

    1.55 %

    -0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.17 %

    Holdings

    1.47 %

    -0.17 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.53 %

    Holdings

    1.47 %

    -0.53 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.30 %

    Holdings

    1.40 %

    -0.30 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.58 %

    Holdings

    1.38 %

    -0.58 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.16 %

    Holdings

    1.35 %

    0.16 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.02 %

    Holdings

    1.30 %

    0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.08 %

    Holdings

    1.28 %

    0.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.58 %

    Holdings

    1.27 %

    -0.58 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.14 %

    Holdings

    1.26 %

    0.14 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.16 %

    Holdings

    1.24 %

    -0.16 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.04 %

    Holdings

    1.21 %

    -0.04 %
  • Astral Ltd
    ASTRAL
    3M change : 0.03 %

    Holdings

    1.20 %

    0.03 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.06 %

    Holdings

    1.07 %

    0.06 %
  • Dabur India Ltd
    DABUR
    3M change : -0.43 %

    Holdings

    0.89 %

    -0.43 %
  • Marico Ltd
    MARICO
    3M change : -0.92 %

    Holdings

    0.87 %

    -0.92 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %