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DSP Quant Fund
DSP · 40 holdings· 95.38% 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 |
|---|---|---|---|---|
| ITC Ltd ITC | 3.89% | +2.05 pp | Fast Moving Consumer Goods | Increased |
| Infosys Ltd INFY | 3.47% | +0.55 pp | Information Technology | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.46% | +3.46 pp | Telecom | New |
| Tata Steel Ltd TATASTEEL | 3.43% | +0.97 pp | Metals & Mining | Increased |
| HCL Technologies Ltd HCLTECH | 3.01% | +0.04 pp | Information Technology | Increased |
| Federal Bank Ltd FEDERALBNK | 2.95% | -0.30 pp | Banks | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.92% | -0.10 pp | Consumer Discretionary | Decreased |
| Nestle India Ltd NESTLEIND | 2.81% | +0.32 pp | Fast Moving Consumer Goods | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.54% | -0.34 pp | Healthcare | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.53% | -0.11 pp | Automobiles | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.50% | -0.65 pp | Metals & Mining | Decreased |
| Cummins India Ltd CUMMINSIND | 2.45% | +0.11 pp | Industrial Products | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.43% | -0.32 pp | Healthcare | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.41% | -0.02 pp | Food Products | Decreased |
| Tata Motors Ltd TMCV | 2.37% | +2.37 pp | Automobiles | New |
| Marico Ltd MARICO | 2.35% | +0.08 pp | FMCG | Increased |
| Indus Towers Ltd INDUSTOWER | 2.35% | +0.09 pp | Telecom | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.35% | +2.35 pp | Healthcare | New |
| Lupin Ltd LUPIN | 2.34% | +0.20 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 2.32% | -0.07 pp | Automobiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.24% | -0.65 pp | Financial Services | Decreased |
| Bosch Ltd BOSCHLTD | 2.24% | -0.37 pp | Automobiles | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 2.21% | +2.21 pp | Capital Markets | New |
| Page Industries Ltd PAGEIND | 2.20% | +0.33 pp | Textiles | Increased |
| Alkem Laboratories Ltd ALKEM | 2.16% | +0.09 pp | Healthcare | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.15% | 0.00 pp | Capital Markets | Unchanged |
| Abbott India Ltd ABBOTINDIA | 2.15% | +0.25 pp | Healthcare | Increased |
| Hindustan Zinc Ltd HINDZINC | 2.14% | +0.06 pp | Commodities | Increased |
| Tech Mahindra Ltd TECHM | 2.14% | +2.14 pp | Information Technology | New |
| Polycab India Ltd POLYCAB | 2.08% | -0.19 pp | Industrial Products | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 2.06% | -0.47 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 2.06% | +0.06 pp | Consumer Goods | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.05% | -0.34 pp | Healthcare | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.04% | -0.01 pp | Financial Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 2.03% | +2.03 pp | Consumer Goods | New |
| Oberoi Realty Ltd OBEROIRLTY | 1.94% | +0.24 pp | Realty | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 1.77% | +0.25 pp | Consumer Goods | Increased |
| Wipro Ltd WIPRO | 1.69% | -0.14 pp | Information Technology | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.60% | 0.00 pp | Telecom | Unchanged |
| Billionbrains Garage Ventures Ltd GROWW | 1.55% | +1.55 pp | Capital Markets | New |
Frequently asked questions
What does DSP Quant Fund Direct-Growth hold?
The table lists the equity holdings of DSP Quant Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.