| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
99.90 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
20.82% |
| Top 10 Holdings |
34.89% |
| Top 25 Holdings |
66.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.94 |
| Automobile |
9.79 |
| Software & Services |
8.63 |
| Consumer Durables |
6.21 |
| FMCG |
4.96 |
| Pharma & Biotech |
4.82 |
| Industrial Products |
4.81 |
| Healthcare |
4.16 |
| Construction |
3.84 |
| Finance & Investments |
3.78 |
| Oil & GAS |
3.61 |
| Chemicals |
3.48 |
| Petroleum Products |
3.22 |
| Agricultural & Farm Machinery |
2.82 |
| Media & Entertainment |
2.5 |
| Electricals |
2.43 |
| Retail |
1.95 |
| Fertilisers |
1.72 |
| Communication |
1.52 |
| Minerals & Mining |
1.39 |
| SERVICES |
1.29 |
| Telecom |
1.03 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
4.20 |
| PE Ratio |
23.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Anand Rathi Wealth Limited |
5.24 |
| COMPUTER AGE MANAGEMENT SERV |
5.03 |
| CENTRAL DEPOSITORY SERVICES |
4.13 |
| Castrol (India) Ltd. |
3.22 |
| SONA BLW PRECISION FORGING LTD |
3.20 |
| J B Chemicals and Pharma Ltd |
3.06 |
| KARUR VYSYA BANK LTD. |
3.00 |
| Motherson Sumi Wiring India Limited |
2.91 |
| Dr Lal Path Labs Ltd |
2.59 |
| Gillette India Limited |
2.51 |
| Emami Limited |
2.45 |
| Crompton Greaves Cons Electrical Ltd. |
2.44 |
| Triveni Turbine Limited |
2.43 |
| Aditya Birla Sun Life AMC Limited |
2.27 |
| Angel One Limited |
2.27 |
| Himadri Speciality Chemical Limited |
2.19 |
| Elgi Equipments Limited |
2.06 |
| AKZO NOBEL INDIA LIMITED |
2.00 |
| APTUS VALUE HOUSING FINANCE |
1.98 |
| Indraprastha Gas Limited |
1.97 |
| Indiamart Intermesh Limited |
1.95 |
| ZF Comm Vehicle Control Systems India Ltd |
1.94 |
| HOME FIRST FINANCE CO INDIA |
1.80 |
| Kajaria Ceramics Limited |
1.77 |
| Natco Pharma Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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