
DSP Business Cycle Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
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%
As of August 31, 2025
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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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.