| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.48 |
| Equity |
99.62 |
| Trep |
0.86 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.32% |
| Top 10 Holdings |
35.90% |
| Top 25 Holdings |
66.68% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.97 |
| Industrial Products |
10.17 |
| Software & Services |
7.92 |
| Pharma & Biotech |
5.48 |
| Personal Products |
5.45 |
| Fertilisers |
5.37 |
| Healthcare |
5.16 |
| Automobile |
4.61 |
| Consumer Durables |
3.72 |
| Petroleum Products |
3.5 |
| Finance & Investments |
3.34 |
| Oil & GAS |
3.04 |
| Agricultural & Farm Machinery |
2.87 |
| Construction |
2.53 |
| Retail |
2.35 |
| Electricals |
2.11 |
| Media & Entertainment |
1.73 |
| Communication |
1.52 |
| SERVICES |
1.33 |
| Minerals & Mining |
1.28 |
| Chemicals |
1.27 |
| Telecom |
0.9 |
| Cash |
0.38 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.85 |
| PE Ratio |
21.06 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| COMPUTER AGE MANAGEMENT SERV |
4.91 |
| CENTRAL DEPOSITORY SERVICES |
4.18 |
| Indian Energy Exchange Limited |
3.84 |
| KARUR VYSYA BANK LTD. |
3.72 |
| J B Chemicals and Pharma Ltd |
3.67 |
| Castrol (India) Ltd. |
3.50 |
| Angel One Limited |
3.47 |
| Motherson Sumi Wiring India Limited |
3.05 |
| Gillette India Limited |
2.84 |
| Dr Lal Path Labs Ltd |
2.72 |
| Aditya Birla Sun Life AMC Limited |
2.67 |
| Emami Limited |
2.61 |
| Timken India Limited |
2.49 |
| Indiamart Intermesh Limited |
2.35 |
| Elgi Equipments Limited |
2.22 |
| Triveni Turbine Limited |
2.11 |
| Bayer Crop Science Ltd |
1.97 |
| Akzo Nobel India Limited |
1.95 |
| CHAMBAL FERTILISER & CHEMICALS LTD |
1.91 |
| Affle (India) Limited |
1.83 |
| Pfizer Limited |
1.81 |
| Kajaria Ceramics Limited |
1.77 |
| Sun TV Network Limited |
1.73 |
| Can Fin Homes Limited |
1.72 |
| Engineers India Limited |
1.64 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
