Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Midcap 150 Quality 50 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.12 |
Equity |
99.85 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
18.76% |
Top 10 Holdings |
32.65% |
Top 25 Holdings |
63.49% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
17.19 |
Software & Services |
15.22 |
Banking & Financial |
9.29 |
Pharma & Biotech |
7.48 |
Personal Products |
6.57 |
Consumer Durables |
4.95 |
Automobile |
4.87 |
Fertilisers |
4.08 |
SERVICES |
4.02 |
Oil & GAS |
4.01 |
Textiles |
3.84 |
Agricultural & Farm Machinery |
3.36 |
Finance & Investments |
3.32 |
Metals |
2.44 |
Chemicals |
2.42 |
Minerals & Mining |
2.08 |
Electricals |
1.55 |
Aerospace & Defence |
1.22 |
Healthcare |
1.07 |
Media & Entertainment |
0.87 |
Cash |
0.15 |
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Portfolio Metrics |
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PB Ratio |
8.01 |
PE Ratio |
37.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Colgate - Palmolive (India) Ltd. |
4.89 |
HDFC Asset Management Co Ltd |
3.77 |
DIXON TECHNOLOGIES (INDI LTD |
3.43 |
Marico Limited |
3.36 |
Cummins India Limited |
3.31 |
Coforge Limited |
2.94 |
Persistent Systems Limited |
2.91 |
PAGE INDUSTRIES |
2.79 |
Polycab India Limited |
2.73 |
INDIAN RAILWAY CATERING & TOUR |
2.52 |
Hindustan Zinc Limited |
2.44 |
Solar Industries India Limited |
2.42 |
Abbott India Limited |
2.14 |
CLOSED-07082025-P I INDUSTRIES LIMITED |
2.10 |
Alkem Laboratories Limited |
2.08 |
NMDC Limited |
2.08 |
KPIT Technologies Limited |
2.02 |
Tata Elxsi Limited |
2.02 |
Oracle Financial Ser Software Ltd. |
1.99 |
Tube Investments of India Limited |
1.99 |
Coromandel International Limited |
1.98 |
MOTILAL OSWAL FINANCIAL SERVIC |
1.91 |
KEI INDUSTRIES LTD |
1.91 |
Glaxosmithkline Pharma Ltd |
1.88 |
Supreme Industries Limited |
1.88 |
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Sector Analysis Graphical Mode |
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