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 |
0.05 |
Equity |
99.89 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
18.25% |
Top 10 Holdings |
32.36% |
Top 25 Holdings |
64.90% |
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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 |
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Portfolio Metrics |
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PB Ratio |
8.73 |
PE Ratio |
39.37 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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