Dsp Quant Fund - Reg - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Dsp Quant Fund - Reg - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Quant Fund - Reg - Idcw Reinvestment
NAV
15.999
(04/10/2022)
L 52Wk H
13.75
17.76
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Dsp Quant Fund - Reg - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Dsp Quant Fund - Reg - Idcw Reinvestment
Fund
NAV
15.999
(04/10/2022)
Time to Invest
Dsp Quant Fund - Reg - Idcw Reinvestment
Rating
L 52Wk H
13.75
17.76

Asset Allocation for Dsp Quant Fund - Reg - Idcw Reinvestment Fund Growth

Top 10 Holdings of Dsp Quant Fund - Reg - Idcw Reinvestment Fund Growth

35.69 % of total assets
ICICI Bank LimitedICICI Bank Limited(4.92%)
Bajaj Finance LimitedBajaj Finance Limited(4.07%)
HDFC Bank LimitedHDFC Bank Limited(3.81%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.71%)
Page Industries LimitedPage Industries Limited(3.57%)
Bajaj Auto LimitedBajaj Auto Limited(3.32%)
HCL Technologies LimitedHCL Technologies Limited(3.21%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.19%)
Titan Company LimitedTitan Company Limited(3.00%)
Ambuja Cements LimitedAmbuja Cements Limited(2.89%)

Detailed Portfolio of Dsp Quant Fund - Reg - Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -44
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.92% 67.765 Cr
Bajaj Finance Limited 4.07% 55.987 Cr
HDFC Bank Limited 3.81% 52.446 Cr
Kotak Mahindra Bank Limited 3.71% 51.087 Cr
Page Industries Limited 3.57% 49.180 Cr
Bajaj Auto Limited 3.32% 45.645 Cr
HCL Technologies Limited 3.21% 44.158 Cr
Tata Consultancy Services Limited 3.19% 43.939 Cr
Titan Company Limited 3.00% 41.276 Cr
Ambuja Cements Limited 2.89% 39.808 Cr
Housing Development Finance Corporation Limited 2.85% 39.294 Cr
HDFC Life Insurance Company Limited 2.84% 39.155 Cr
Havells India Limited 2.66% 36.550 Cr
Hero MotoCorp Limited 2.63% 36.139 Cr
Larsen & Toubro Limited 2.61% 35.960 Cr
Infosys Limited 2.55% 35.070 Cr
ICICI Lombard General Insurance Company Limited 2.48% 34.104 Cr
ACC Limited 2.45% 33.752 Cr
Pidilite Industries Limited 2.42% 33.258 Cr
Bajaj Finserv Limited 2.33% 32.028 Cr -
Asian Paints Limited 2.31% 31.758 Cr
ITC Limited 2.29% 31.472 Cr
ICICI Prudential Life Insurance Company Limited 2.27% 31.254 Cr
Marico Limited 2.07% 28.470 Cr
Cipla Limited 1.99% 27.321 Cr
Nestle India Limited 1.94% 26.741 Cr
Astral Limited 1.93% 26.626 Cr
Cummins India Limited 1.84% 25.334 Cr
Hindustan Unilever Limited 1.77% 24.350 Cr
Colgate Palmolive (India) Limited 1.73% 23.757 Cr
UltraTech Cement Limited 1.70% 23.455 Cr
Torrent Pharmaceuticals Limited 1.55% 21.288 Cr
MphasiS Limited 1.53% 21.101 Cr
Coromandel International Limited 1.51% 20.812 Cr
Britannia Industries Limited 1.45% 19.896 Cr
Dr. Reddy's Laboratories Limited 1.44% 19.797 Cr
Tech Mahindra Limited 1.32% 18.120 Cr
Dabur India Limited 1.27% 17.436 Cr
Wipro Limited 1.26% 17.372 Cr
Abbott India Limited 1.23% 16.911 Cr
Alkem Laboratories Limited 1.02% 14.002 Cr
Larsen & Toubro Infotech Limited 0.92% 12.675 Cr
IPCA Laboratories Limited 0.84% 11.520 Cr -
L&T Technology Services Limited 0.84% 11.501 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.61% 8.340 Cr -
Cash Margin 0.15% 2.100 Cr -
Net Receivables/Payables -0.24% -3.328 Cr -

Insight on the composition of the Dsp Quant Fund - Reg - Idcw Reinvestment Fund Growth

Dsp Quant Fund - Reg - Idcw Reinvestment

Style Box of the Dsp Quant Fund - Reg - Idcw Reinvestment Fund Growth

Dsp Quant Fund - Reg - Idcw Reinvestment

Portfolio Characteristics of the Dsp Quant Fund - Reg - Idcw Reinvestment Fund Growth

Dsp Quant Fund - Reg - Idcw Reinvestment