| 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 |
-0.02 |
| Equity |
99.69 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
21.77% |
| Top 10 Holdings |
36.03% |
| Top 25 Holdings |
65.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.14 |
| Automobile |
10.25 |
| Software & Services |
9.3 |
| Consumer Durables |
5.87 |
| Industrial Products |
4.99 |
| Healthcare |
4.49 |
| Consumer Non Durable |
4.43 |
| Construction |
3.94 |
| Chemicals |
3.43 |
| Finance & Investments |
3.39 |
| Oil & GAS |
3.34 |
| Agricultural & Farm Machinery |
3.18 |
| Petroleum Products |
3.17 |
| Media & Entertainment |
2.3 |
| Electricals |
2.09 |
| Communication |
1.99 |
| Retail |
1.78 |
| Fertilisers |
1.51 |
| Pharma & Biotech |
1.47 |
| Minerals & Mining |
1.45 |
| SERVICES |
1.26 |
| Telecom |
0.92 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
4.27 |
| PE Ratio |
24.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Anand Rathi Wealth Limited |
5.22 |
| Computer Age Management Services Limited |
5.03 |
| Central Depository Services (India) Ltd. |
4.16 |
| Sona BLW Precision Forgings Limited |
3.95 |
| Karur Vysya Bank Ltd. |
3.41 |
| Indian Energy Exchange Limited |
3.32 |
| Castrol India Ltd |
3.17 |
| Dr. Lal Pathlabs Limited |
2.90 |
| Motherson Sumi Wiring India Limited |
2.54 |
| Gillette India Ltd. |
2.33 |
| Elgi Equipments Ltd. |
2.16 |
| Emami Ltd |
2.10 |
| Crompton Greaves Consumer Electricals Limited |
2.09 |
| Triveni Turbine Limited |
2.09 |
| Aditya Birla Sun Life AMC Limited |
2.06 |
| Himadri Speciality Chemical Ltd. |
2.04 |
| JSW Dulux Limited |
2.02 |
| ZF Commercial Vehicle Control Systems India Limited |
2.00 |
| eClerx Services Limited |
1.99 |
| ANGEL ONE LIMITED |
1.94 |
| Cyient Limited |
1.85 |
| Indraprashtha Gas Ltd. |
1.84 |
| AFFLE 3I LIMITED |
1.82 |
| Engineers India Ltd. |
1.82 |
| Action Construction Equipments Ltd. |
1.80 |
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| Sector Analysis Graphical Mode |
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