DSP Business Cycle Fund - Regular (G)

DSP Business Cycle Fund - Regular (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 92.25%Others: 7.75%

Market Cap

Large Cap: 45.29%Small Cap: 24.52%Mid Cap: 19.49%Equity: 2.95%

Number of stocks

50

Top 10 Holdings

86.06% of portfolio

Market Cap of Equity

Large Cap
45.29%
Small Cap
24.52%
Mid Cap
19.49%
Equity
2.95%

Companies Allocation of Equity

Power Grid Corp Of India Ltd11.20%
State Bank of India10.61%
NTPC Ltd10.28%
Mahindra & Mahindra Ltd8.57%
Axis Bank Ltd8.51%
Infosys Ltd8.48%
Multi Commodity Exchange of India Ltd8.34%
Apollo Hospitals Enterprise Ltd8.01%
Kotak Mahindra Bank Ltd6.50%
Amber Enterprises India Ltd Ordinary Shares5.56%

Sector Allocation of Equity

Utilities11.80%
Financial Services24.10%
Consumer Cyclical15.13%
Technology8.45%
Healthcare10.33%
Communication Services2.36%
Industrials13.49%
Real Estate1.68%
Consumer Defensive2.44%
Basic Materials2.47%

SIP Amount

Monthly SIP Date

DSP Business Cycle Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.