DSP Quant Fund Direct-Growth
DSP
Detailed equity portfolio holdings for DSP Quant Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
40 holdings· 97.67% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.52% | -0.32 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.25% | +0.01 pp | Banks | Increased |
| Hindalco Industries Ltd HINDALCO | 3.15% | +0.17 pp | Metals & Mining | Increased |
| Larsen & Toubro Ltd LT | 3.03% | +0.11 pp | Construction | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.02% | +0.18 pp | Automobiles | Increased |
| HCL Technologies Ltd HCLTECH | 2.97% | -0.04 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 2.92% | +0.04 pp | Information Technology | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.89% | +0.19 pp | Financial Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.88% | 0.00 pp | Healthcare | Unchanged |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.75% | +0.12 pp | Healthcare | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.64% | +0.07 pp | Automobiles | Increased |
| Bosch Ltd BOSCHLTD | 2.61% | +0.49 pp | Automobiles | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 2.53% | -0.06 pp | Financial Services | Decreased |
| Nestle India Ltd NESTLEIND | 2.49% | +0.01 pp | Food Products | Increased |
| Tata Steel Ltd TATASTEEL | 2.46% | -0.04 pp | Metals & Mining | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.43% | -0.04 pp | Food Products | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.39% | +0.06 pp | Automobiles | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.39% | +0.34 pp | Healthcare | Increased |
| Cummins India Ltd CUMMINSIND | 2.34% | -0.16 pp | Industrial Products | Decreased |
| Marico Ltd MARICO | 2.27% | -0.12 pp | FMCG | Decreased |
| Polycab India Ltd POLYCAB | 2.27% | +0.11 pp | Industrial Products | Increased |
| Indus Towers Ltd INDUSTOWER | 2.26% | +0.01 pp | Telecom | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.15% | +0.03 pp | Capital Markets | Increased |
| Lupin Ltd LUPIN | 2.14% | -0.19 pp | Healthcare | Decreased |
| Axis Bank Ltd AXISBANK | 2.12% | +0.14 pp | Banks | Increased |
| Hindustan Zinc Ltd HINDZINC | 2.08% | +0.21 pp | Metals & Mining | Increased |
| Alkem Laboratories Ltd ALKEM | 2.07% | -0.14 pp | Healthcare | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.05% | -0.08 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 2.00% | +0.12 pp | Consumer Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.98% | +0.10 pp | Banks | Increased |
| Abbott India Ltd ABBOTINDIA | 1.90% | -0.12 pp | Healthcare | Decreased |
| Page Industries Ltd PAGEIND | 1.87% | -0.21 pp | Textiles | Decreased |
| Mphasis Ltd MPHASIS | 1.86% | +0.09 pp | Information Technology | Increased |
| ITC Ltd ITC | 1.84% | -0.16 pp | FMCG | Decreased |
| Wipro Ltd WIPRO | 1.83% | +0.03 pp | Information Technology | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.79% | -0.10 pp | FMCG | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.71% | +0.33 pp | Industrial Products | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 1.70% | +0.05 pp | Realty | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.60% | -0.05 pp | Telecom | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 1.52% | -0.12 pp | Consumer Goods | Decreased |