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Sectoral / Thematic · DSP Mutual Fund · AMFI code 147303DSP Quant Fund
Disclosed for 88 months, Jun 2019 to Sep 2026.
Portfolio value
₹1,283 Cr
down ₹25.8 Cr vs Apr 2022
- Stocks held
- 45
- unchanged
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
DSP Quant Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2022 it disclosed 45 stocks worth ₹1,283 Cr, down ₹25.8 Cr from Apr 2022. Its largest positions were Bajaj Finance Limited (4.4%), ICICI Bank Limited (4.4%), Bajaj Finserv Limited (3.6%); the ten largest together made up 34.5% of the portfolio, and IT - Software was the biggest sector at 17.9% of its equity. Cash and debt stood at 0.1%. Compared with Apr 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finance Limited | 4.44% | down 0.25 pts | ₹57 Cr | down ₹4.4 Cr | Trimmed |
| ICICI Bank Limited | 4.36% | up 0.21 pts | ₹56 Cr | up ₹1.7 Cr | Added |
| Bajaj Finserv Limited | 3.62% | down 0.40 pts | ₹46.5 Cr | down ₹6.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.33% | up 0.22 pts | ₹42.7 Cr | up ₹2 Cr | Added |
| Tata Consultancy Services Limited | 3.27% | down 0.05 pts | ₹42 Cr | down ₹1.5 Cr | Trimmed |
| Titan Company Limited | 3.24% | down 0.22 pts | ₹41.6 Cr | down ₹3.8 Cr | Trimmed |
| HCL Technologies Limited | 3.08% | up <0.01 pts | ₹39.6 Cr | down ₹75 L | Trimmed |
| Housing Development Finance Corporation Limited | 3.07% | up 0.21 pts | ₹39.4 Cr | up ₹2 Cr | Added |
| HDFC Bank Limited | 3.05% | up 0.12 pts | ₹39.2 Cr | up ₹80 L | Added |
| Marico Limited | 3.04% | up 0.18 pts | ₹39 Cr | up ₹1.5 Cr | Added |
| Larsen & Toubro Limited | 3.00% | up 0.04 pts | ₹38.5 Cr | down ₹25 L | Trimmed |
| Pidilite Industries Limited | 2.95% | down 0.12 pts | ₹37.8 Cr | down ₹2.3 Cr | Trimmed |
| Cipla Limited | 2.90% | up 0.14 pts | ₹37.3 Cr | up ₹1.1 Cr | Added |
| Infosys Limited | 2.88% | down 0.01 pts | ₹37 Cr | down ₹91 L | Trimmed |
| Page Industries Limited | 2.79% | up 0.08 pts | ₹35.8 Cr | up ₹32 L | Added |
| Asian Paints Limited | 2.66% | down 0.24 pts | ₹34.2 Cr | down ₹3.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.49% | up 0.06 pts | ₹32 Cr | up ₹20 L | Added |
| UltraTech Cement Limited | 2.42% | down 0.12 pts | ₹31.1 Cr | down ₹2.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.34% | up 0.15 pts | ₹30 Cr | up ₹1.3 Cr | Added |
| Wipro Limited | 2.32% | down 0.06 pts | ₹29.8 Cr | down ₹1.4 Cr | Trimmed |
| Tech Mahindra Limited | 2.30% | down 0.06 pts | ₹29.6 Cr | down ₹1.4 Cr | Trimmed |
| Ambuja Cements Limited | 2.17% | up 0.06 pts | ₹27.9 Cr | up ₹27 L | Added |
| ITC Limited | 2.07% | up 0.16 pts | ₹26.5 Cr | up ₹1.5 Cr | Added |
| MphasiS Limited | 2.06% | down 0.12 pts | ₹26.5 Cr | down ₹2 Cr | Trimmed |
| LTIMindtree Limited | 1.97% | down 0.19 pts | ₹25.3 Cr | down ₹3 Cr | Trimmed |
| Hero MotoCorp Limited | 1.96% | up 0.25 pts | ₹25.2 Cr | up ₹2.8 Cr | Added |
| ACC Limited | 1.96% | down 0.04 pts | ₹25.1 Cr | down ₹1 Cr | Trimmed |
| Nestle India Limited | 1.81% | up <0.01 pts | ₹23.3 Cr | down ₹42 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.72% | up 0.05 pts | ₹22.1 Cr | up ₹21 L | Added |
| Dabur India Limited | 1.72% | down 0.06 pts | ₹22.1 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Unilever Limited | 1.67% | up 0.14 pts | ₹21.4 Cr | up ₹1.4 Cr | Added |
| Astral Limited | 1.65% | down 0.33 pts | ₹21.1 Cr | down ₹4.7 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.48% | up 0.03 pts | ₹19 Cr | up ₹2 L | Held |
| Britannia Industries Limited | 1.48% | up 0.20 pts | ₹19 Cr | up ₹2.2 Cr | Added |
| Shree Cement Limited | 1.46% | down 0.19 pts | ₹18.7 Cr | down ₹2.8 Cr | Trimmed |
| Bajaj Auto Limited | 1.45% | up 0.10 pts | ₹18.6 Cr | up ₹96 L | Added |
| Cummins India Limited | 1.38% | up 0.04 pts | ₹17.7 Cr | up ₹23 L | Added |
| IPCA Laboratories Limited | 1.24% | down 0.10 pts | ₹15.9 Cr | down ₹1.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.21% | up 0.11 pts | ₹15.5 Cr | up ₹1.1 Cr | Added |
| Coromandel International Limited | 1.17% | up 0.10 pts | ₹15.1 Cr | up ₹1 Cr | Added |
| Alkem Laboratories Limited | 1.13% | up 0.01 pts | ₹14.5 Cr | down ₹21 L | Trimmed |
| Abbott India Limited | 1.00% | up 0.07 pts | ₹12.9 Cr | up ₹68 L | Added |
| L&T Technology Services Limited | 0.91% | down 0.11 pts | ₹11.7 Cr | down ₹1.7 Cr | Trimmed |
| Torrent Power Limited | 0.81% | down 0.10 pts | ₹10.4 Cr | down ₹1.5 Cr | Trimmed |
| Relaxo Footwears Limited | 0.81% | down 0.04 pts | ₹10.3 Cr | down ₹75 L | Trimmed |
| Cash, TREPS & receivables | 0.12% | up 0.07 pts | ₹1.6 Cr | up ₹83 L | Added |
What changed, Apr 2022 to May 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹2.8 Cr (+0.25% pts)
- Britannia Industries Limitedup ₹2.2 Cr (+0.20% pts)
- Kotak Mahindra Bank Limitedup ₹2 Cr (+0.22% pts)
- Housing Development Finance Corporation Limitedup ₹2 Cr (+0.21% pts)
- ICICI Bank Limited ₹1.7 Cr (+0.21% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2022, the weight rose most in Banks (+0.6 pts) and Automobiles (+0.4 pts), and fell most in Consumer Durables (−0.5 pts) and IT - Software (−0.5 pts).
- Banks10.2% → 10.8%+0.6 pts
- Automobiles3.1% → 3.4%+0.4 pts
- Diversified FMCG3.4% → 3.7%+0.3 pts
- Insurance6.3% → 6.6%+0.3 pts
- Pharmaceuticals & Biotechnology7.3% → 7.5%+0.2 pts
- Food Products3.1% → 3.3%+0.2 pts
- Consumer Durables7.2% → 6.7%−0.5 pts
- IT - Software18.4% → 17.9%−0.5 pts
- Finance11.6% → 11.1%−0.4 pts
- Cement & Cement Products8.3% → 8.0%−0.3 pts
- Industrial Products3.3% → 3.0%−0.3 pts
- Chemicals & Petrochemicals3.1% → 2.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| IT - Software | 16.1% | 21.5% | 21.5% | 18.4% | 17.9% |
| Finance | 13.9% | 13.1% | 13.1% | 11.6% | 11.1% |
| Banks | 8.8% | 6.8% | 7.2% | 10.2% | 10.8% |
| Cement & Cement Products | 5.7% | 8.4% | 7.8% | 8.3% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 6.9% | 6.7% | 7.3% | 7.5% |
| Consumer Durables | 8.2% | 6.3% | 6.8% | 7.2% | 6.7% |
| Insurance | 7.4% | 7.6% | 6.6% | 6.3% | 6.6% |
| Diversified FMCG | 3.2% | 2.8% | 2.8% | 3.4% | 3.7% |
| Automobiles | 4.9% | 2.7% | 3.0% | 3.1% | 3.4% |
| Food Products | 3.3% | 2.8% | 2.8% | 3.1% | 3.3% |
Allocation in May 2022change vs Apr 2022
- IT - Software (7)17.9%▼ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2022
0.1%
▲ 0.1 pts vs Apr 2022
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- <0.1%
- May 2021 · now ▲ 0.1 pts
- Last 12 months
- −0.2% – 3.9%
- lowest to highest · record 3.9% in Sep 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.