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Your Current Location : Fund Card : Portfolio Classification
 
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 99.92
Trep 0.32
 
Concentration Analysis
Top 5 Holdings 19.83%
Top 10 Holdings 34.61%
Top 25 Holdings 65.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.38
Software & Services 12.59
Automobile 10.67
Banking & Financial 10.16
Pharma & Biotech 8.44
Consumer Durables 4.78
Retail 4.41
Textiles 4.04
Oil & GAS 3.86
Agricultural & Farm Machinery 3.8
Fertilisers 3.74
Finance & Investments 3.67
SERVICES 2.92
Personal Products 2.61
Minerals & Mining 2.26
Electricals 1.73
Food Beverage & Tobacco 1.07
Aerospace & Defence 1.02
Healthcare 0.77
Cash 0.08
 
Portfolio Metrics
PB Ratio 5.81
PE Ratio 27.57
 
Top 25 Holdings
Holdings Net Asset(%)
Colgate - Palmolive (India) Ltd. 4.41
Cummins India Limited 4.01
Hero MotoCorp Limited 3.87
Marico Limited 3.80
HDFC Asset Management Co Ltd 3.74
DIXON TECHNOLOGIES (INDI LTD 3.43
Persistent Systems Limited 3.14
PAGE INDUSTRIES 2.84
Polycab India Limited 2.76
P & G HYGIENE & HEALTH CARE LTD 2.61
Alkem Laboratories Limited 2.36
Muthoot Finance Limited 2.28
NMDC Limited 2.26
Glaxosmithkline Pharma Ltd 2.20
Supreme Industries Limited 2.15
APL Apollo Tubes Limited 2.14
Abbott India Limited 2.12
Nippon Life Asset Management Ltd 2.11
KEI INDUSTRIES LTD 2.05
Oracle Financial Ser Software Ltd. 2.00
SONA BLW PRECISION FORGING LTD 1.99
Astral Limited 1.93
P I Industries Ltd 1.91
Petronet LNG Limited 1.88
Coromandel International Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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