DSP BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 91.89%Others: 8.11%
Market Cap
Large Cap: 41.24%Equity: 10.17%Mid Cap: 20.50%Small Cap: 19.98%
Number of stocks
54
Top 10 Holdings
85.48% of portfolio
Market Cap of Equity
Large Cap
41.2420%
Equity
10.1692%
Mid Cap
20.5034%
Small Cap
19.9796%
Companies Allocation of Equity
State Bank of India12.41%
Multi Commodity Exchange of India Ltd12.02%
Axis Bank Ltd9.88%
Mahindra & Mahindra Ltd9.50%
Infosys Ltd8.66%
Bharti Airtel Ltd7.11%
Apollo Hospitals Enterprise Ltd7.09%
Kotak Mahindra Bank Ltd6.98%
Tata Consultancy Services Ltd6.73%
ICICI Bank Ltd5.09%
Sector Allocation of Equity
Financial Services28.82%
Consumer Cyclical15.79%
Technology10.92%
Communication Services3.55%
Healthcare10.20%
Utilities3.27%
Industrials12.40%
Real Estate1.67%
Consumer Defensive2.23%
Basic Materials3.04%
SIP Amount
Monthly SIP Date
DSP BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT
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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.