| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Nifty 50 Equal Weight ETF (G) |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.24 |
| Equity |
99.69 |
| Trep |
0.07 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
10.42% |
| Top 10 Holdings |
20.62% |
| Top 25 Holdings |
50.72% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
10.04 |
| Banking & Financial |
9.91 |
| Software & Services |
9.65 |
| Finance & Investments |
8.06 |
| Pharma & Biotech |
6.08 |
| Construction |
5.95 |
| Healthcare |
4.12 |
| Retail |
4.1 |
| Transportation |
4.07 |
| Consumer Durables |
4.02 |
| Ferrous Metals |
3.98 |
| Energy |
3.97 |
| FMCG |
3.95 |
| Miscellaneous |
3.95 |
| Oil & GAS |
3.95 |
| Food Beverage & Tobacco |
2.04 |
| Aerospace & Defence |
2.0 |
| Telecom |
1.98 |
| Trading |
1.98 |
| Petroleum Products |
1.97 |
| Metals |
1.96 |
| Agricultural & Farm Machinery |
1.96 |
| Cash |
0.31 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.33 |
| PE Ratio |
19.09 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
2.14 |
| Max Healthcare Institute Limited |
2.09 |
| Eternal Limited |
2.07 |
| Inter Globe Aviation Ltd |
2.07 |
| Dr Reddys Laboratories Limited |
2.05 |
| Shriram Finance Limited |
2.05 |
| Cipla Limited |
2.04 |
| Titan Co Ltd |
2.04 |
| Nestle India |
2.04 |
| Bajaj Finance Limited |
2.03 |
| Apollo Hos Ent Ltd |
2.03 |
| Trent Limited |
2.03 |
| HDFC Bank Limited |
2.02 |
| TATA MOTORS PASSENGER VEHICL |
2.02 |
| Mahindra & Mahindra Limited |
2.01 |
| ICICI Bank Limited |
2.01 |
| Bharat Electronics Limited |
2.00 |
| SBI Life Insurance Co Ltd |
2.00 |
| JSW Steel Limited |
2.00 |
| Adani Port & Special Economic Zone Ltd |
2.00 |
| Bajaj Auto Limited |
2.00 |
| Bajaj Finserv Limited |
2.00 |
| NTPC Limited |
2.00 |
| Larsen & Toubro Limited |
1.99 |
| Grasim Industries Limited |
1.99 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
