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Your Current Location : Fund Card : Portfolio Classification
 
DSP Nifty Midcap 150 Quality 50 ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 99.89
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 18.25%
Top 10 Holdings 32.36%
Top 25 Holdings 64.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.66
Software & Services 15.09
Personal Products 9.4
Pharma & Biotech 6.07
Fertilisers 5.69
Banking & Financial 5.23
Automobile 4.96
Consumer Durables 4.45
Oil & GAS 4.18
Textiles 4.11
Chemicals 3.56
Finance & Investments 3.46
Agricultural & Farm Machinery 3.42
Non - Ferrous Metals 2.28
Minerals & Mining 2.09
Aerospace & Defence 2.09
SERVICES 1.34
Healthcare 0.95
Media & Entertainment 0.86
Cash 0.11
 
Portfolio Metrics
PB Ratio 8.73
PE Ratio 39.37
 
Top 25 Holdings
Holdings Net Asset(%)
Colgate - Palmolive (India) Ltd. 4.52
Solar Industries India Limited 3.56
HDFC Asset Management Co. Ltd. 3.52
Marico Limited 3.42
Procter & Gamble Hygiene & Health Care Limited 3.23
Persistent Systems Limited 2.97
PAGE INDUSTRIES 2.87
Coforge Limited 2.86
Cummins India Limited 2.79
DIXON TECHNOLOGIES (INDI LTD 2.62
Glaxosmithkline Pharma Ltd 2.61
MAZAGOAN DOCK SHIPBUILDERS LTD 2.47
Tata Elxsi Limited 2.32
Hindustan Zinc Limited 2.28
P I INDUSTRIES LIMITED 2.28
APL Apollo Tubes Limited 2.28
Coromandel International Limited 2.20
Polycab India Limited 2.16
Abbott India Limited 2.13
KPIT Technologies Limited 2.10
Bharat Dynamics Limited 2.09
NMDC Limited 2.09
Supreme Industries Limited 1.89
Berger Paints (I) Limited 1.83
Tube Investments of India Limited 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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