
DSP Quant Fund - Regular Plan - Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 98.78%Others: 1.22%
Market Cap
Large Cap: 65.19%Equity: 4.75%Mid Cap: 28.84%
Number of stocks
43
Top 10 Holdings
75.62% of portfolio
Market Cap of Equity
Large Cap
65.1894%
Equity
4.7540%
Mid Cap
28.8389%
Companies Allocation of Equity
HDFC Bank Ltd18.36%
ICICI Bank Ltd12.21%
Bharti Airtel Ltd6.53%
Infosys Ltd6.40%
InterGlobe Aviation Ltd6.18%
Nestle India Ltd5.62%
Eicher Motors Ltd5.27%
Tata Consultancy Services Ltd5.06%
Hero MotoCorp Ltd5.02%
Bajaj Finance Ltd4.96%
Sector Allocation of Equity
Financial Services30.56%
Communication Services7.42%
Technology17.94%
Industrials5.20%
Consumer Defensive11.47%
Consumer Cyclical12.96%
Basic Materials5.61%
Healthcare7.62%
SIP Amount
₹
Monthly SIP Date
DSP Quant Fund - Regular Plan - Growth


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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.