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 SectorHolding 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%