| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty 50 Equal Weight ETF (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.88 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
11.43% |
| Top 10 Holdings |
22.55% |
| Top 25 Holdings |
53.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.36 |
| Software & Services |
10.0 |
| Automobile |
9.79 |
| Finance & Investments |
7.73 |
| Construction |
6.18 |
| Pharma & Biotech |
5.6 |
| Ferrous Metals |
4.56 |
| Oil & GAS |
4.54 |
| Energy |
4.19 |
| Miscellaneous |
3.99 |
| Consumer Durables |
3.81 |
| Healthcare |
3.77 |
| Retail |
3.76 |
| Transportation |
3.76 |
| FMCG |
3.69 |
| Aerospace & Defence |
2.28 |
| Metals |
2.23 |
| Food Beverage & Tobacco |
2.15 |
| Agricultural & Farm Machinery |
1.95 |
| Telecom |
1.89 |
| Trading |
1.84 |
| Petroleum Products |
1.81 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.35 |
| PE Ratio |
18.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
2.32 |
| Tata Steel Limited |
2.31 |
| Bharat Electronics Limited |
2.28 |
| State Bank of India |
2.26 |
| Axis Bank Limited |
2.26 |
| JSW Steel Limited |
2.25 |
| Hindalco Industries Limited |
2.23 |
| NTPC Limited |
2.23 |
| Coal India Limited |
2.22 |
| Tech Mahindra Limited |
2.19 |
| UltraTech Cement Limited |
2.18 |
| Shriram Finance Limited |
2.15 |
| Bajaj Auto Limited |
2.14 |
| Nestle India Limited |
2.12 |
| Hindustan Unilever Limited |
2.07 |
| HCL Technologies Limited |
2.07 |
| ICICI Bank Limited |
2.03 |
| Grasim Industries Limited |
2.03 |
| Titan Co Ltd |
2.02 |
| Infosys Limited |
2.01 |
| SBI Life Insurance Co Ltd |
2.01 |
| Tata Motors Passenger Vehicles Limited |
1.98 |
| HDFC Life Insurance Co Ltd |
1.98 |
| Larsen & Toubro Limited |
1.97 |
| Eicher Motors Limited |
1.97 |
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| Sector Analysis Graphical Mode |
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