Sector Allocation of the of DSP Quant Fund
Here is the most recent list of
holdings in sectors in the DSP Quant Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,267.92 crores, of which equity holdings constitute 98.05%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.80% |
| Financial | 28.90% |
| Fast Moving Consumer Goods | 16.11% |
| Technology | 13.97% |
| Information Technology | 13.37% |
| Consumer Staples | 13.05% |
| Automobile and Auto Components | 9.22% |
| Materials | 8.28% |
| Healthcare | 7.84% |
| Automobile | 7.09% |
| Telecommunication | 7.03% |
| Insurance | 5.05% |
| Consumer Durables | 4.05% |
| Metals & Mining | 3.55% |
| Services | 3.18% |
| Capital Goods | 2.28% |
| Construction | 2.18% |
| Textiles | 2.15% |
| N/A | 1.95% |
| Chemicals | 1.75% |
| Realty | 1.53% |
| Consumer Discretionary | 1.24% |
| Others | 0.92% |
| Consumer Services | 0.11% |
| Others | -84.60% |