| Your Current Location : Fund Card : Portfolio Classification |
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| DSP BSE Sensex ETF Reg (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
99.94 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
44.98% |
| Top 10 Holdings |
64.85% |
| Top 25 Holdings |
94.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.94 |
| Petroleum Products |
10.68 |
| Software & Services |
10.62 |
| Construction |
7.43 |
| Telecom |
5.97 |
| FMCG |
5.42 |
| Automobile |
4.99 |
| Energy |
3.66 |
| Finance & Investments |
3.6 |
| Retail |
2.78 |
| Pharma & Biotech |
2.23 |
| Consumer Durables |
1.89 |
| Ferrous Metals |
1.86 |
| Aerospace & Defence |
1.68 |
| Chemicals |
1.15 |
| Transportation |
1.04 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
20.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.09 |
| Reliance Industries Limited |
10.68 |
| ICICI Bank Limited |
10.12 |
| Bharti Airtel Limited |
5.97 |
| Infosys Limited |
5.12 |
| Larsen & Toubro Limited |
4.82 |
| State Bank of India |
4.78 |
| Axis Bank Limited |
3.90 |
| ITC Limited |
3.26 |
| Mahindra & Mahindra Limited |
3.11 |
| Kotak Mahindra Bank Limited |
3.05 |
| Tata Consultancy Services Limited |
2.80 |
| Bajaj Finance Limited |
2.52 |
| Sun Pharmaceutical Industries Limited |
2.23 |
| Hindustan Unilever Limited |
2.16 |
| NTPC Limited |
2.07 |
| Eternal Limited |
1.92 |
| Titan Co Ltd |
1.89 |
| Maruti Suzuki India Limited |
1.88 |
| Tata Steel Limited |
1.86 |
| Bharat Electronics Limited |
1.68 |
| HCL Technologies Limited |
1.66 |
| POWER GRID CORPORATION OF INDI |
1.59 |
| UltraTech Cement Limited |
1.47 |
| ASIAN PAINTS (INDIA) LTD. |
1.15 |
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| Sector Analysis Graphical Mode |
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