Sector Allocation of the of DSP Quant Fund
Here is the most recent list of
holdings in sectors in the DSP Quant Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,267.92 crores, of which equity holdings constitute 98.85%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.62% |
| Financial | 28.90% |
| Information Technology | 16.23% |
| Technology | 13.97% |
| Consumer Staples | 13.05% |
| Automobile and Auto Components | 12.84% |
| Fast Moving Consumer Goods | 11.25% |
| Healthcare | 9.59% |
| Materials | 8.28% |
| Automobile | 7.09% |
| Insurance | 5.05% |
| Metals & Mining | 4.20% |
| Chemicals | 3.93% |
| Capital Goods | 2.28% |
| Telecommunication | 2.24% |
| Construction | 2.18% |
| Textiles | 2.03% |
| Realty | 1.53% |
| Consumer Discretionary | 1.24% |
| N/A | 1.15% |
| Others | 0.92% |
| Consumer Services | 0.11% |
| Others | -80.68% |