| 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 |
-0.06 |
| Equity |
99.73 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
10.28% |
| Top 10 Holdings |
17.58% |
| Top 25 Holdings |
35.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.19 |
| Pharma & Biotech |
8.75 |
| Retail |
7.95 |
| Automobile |
7.12 |
| Finance & Investments |
5.47 |
| Software & Services |
4.97 |
| Industrial Products |
4.88 |
| Electricals |
4.73 |
| Energy |
4.63 |
| Consumer Durables |
4.58 |
| Miscellaneous |
3.78 |
| Agricultural & Farm Machinery |
3.4 |
| Telecom |
3.03 |
| Technology |
2.56 |
| Fertilisers |
2.2 |
| Chemicals |
1.8 |
| Oil & GAS |
1.7 |
| SERVICES |
1.68 |
| Construction |
1.66 |
| Transportation |
1.52 |
| Healthcare |
1.42 |
| Ferrous Metals |
1.29 |
| Minerals & Mining |
1.22 |
| Food Beverage & Tobacco |
1.13 |
| Metals |
1.0 |
| Petroleum Products |
0.93 |
| Textiles |
0.85 |
| Aerospace & Defence |
0.29 |
| Cash |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
6.06 |
| PE Ratio |
29.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
3.16 |
| Hero MotoCorp Limited |
1.90 |
| Federal Bank Ltd |
1.84 |
| MULTI COMMODITY EXCHANGE OF IN |
1.76 |
| Lupin Limited |
1.62 |
| Indus Towers Limited |
1.56 |
| Persistent Systems Limited |
1.53 |
| INDUSIND BANK |
1.43 |
| PB Fintech Limited |
1.40 |
| Suzlon Energy Limited |
1.38 |
| AU Small Finance Bank Limited |
1.37 |
| GE T&D INDIA LIMITED |
1.30 |
| Bharat Forge Limited |
1.29 |
| Ashok Leyland Ltd |
1.27 |
| ICICI LOMBARD GENERAL INSURANC |
1.20 |
| Fortis Health Care Ltd |
1.19 |
| One 97 Communications Limited |
1.16 |
| DIXON TECHNOLOGIES (INDI LTD |
1.15 |
| Max Financial Services Limited |
1.14 |
| IDFC First Bank Limited |
1.12 |
| Marico Limited |
1.12 |
| Laurus Labs Limited |
1.11 |
| Coforge Limited |
1.08 |
| INFO EDGE (INDI LTD |
1.07 |
| Aurobindo Pharma Limited |
1.05 |
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| Sector Analysis Graphical Mode |
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