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 30 Apr 2026. The fund's AUM is 784.74 crores, of which equity holdings constitute 95.08%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.90% |
| Financial Services | 21.70% |
| Technology | 13.97% |
| Consumer Staples | 13.05% |
| Healthcare | 12.18% |
| Fast Moving Consumer Goods | 11.41% |
| Automobile and Auto Components | 11.17% |
| Information Technology | 10.91% |
| Materials | 8.28% |
| Capital Goods | 7.85% |
| Telecommunication | 7.59% |
| Automobile | 7.09% |
| Metals & Mining | 5.18% |
| Insurance | 5.05% |
| N/A | 4.92% |
| Construction | 2.94% |
| Services | 2.89% |
| Power | 2.44% |
| Consumer Durables | 1.71% |
| Textiles | 1.62% |
| Chemicals | 1.54% |
| Realty | 1.53% |
| Consumer Discretionary | 1.24% |
| Others | 0.92% |
| Consumer Services | 0.11% |
| Others | -86.19% |