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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 0.12
Equity 99.85
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 18.76%
Top 10 Holdings 32.65%
Top 25 Holdings 63.49%
 
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
 
Portfolio Metrics
PB Ratio 8.01
PE Ratio 37.21
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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