Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.16 |
Equity |
99.67 |
Trep |
0.49 |
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Concentration Analysis |
Top 5 Holdings |
20.83% |
Top 10 Holdings |
34.64% |
Top 25 Holdings |
64.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.27 |
Software & Services |
11.02 |
Industrial Products |
8.09 |
Pharma & Biotech |
7.52 |
Healthcare |
5.92 |
Finance & Investments |
5.79 |
Oil & GAS |
4.01 |
Fertilisers |
3.9 |
Consumer Durables |
3.74 |
Construction |
3.58 |
Petroleum Products |
3.39 |
Personal Products |
3.28 |
Agricultural & Farm Machinery |
3.1 |
Communication |
2.4 |
Automobile |
2.15 |
Electricals |
1.91 |
Retail |
1.85 |
SERVICES |
1.64 |
Transportation |
1.14 |
Telecom |
0.97 |
Cash |
0.33 |
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Portfolio Metrics |
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PB Ratio |
4.74 |
PE Ratio |
28.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Anand Rathi Wealth Limited |
5.38 |
COMPUTER AGE MANAGEMENT SERV |
4.64 |
CENTRAL DEPOSITORY SERVICES |
4.01 |
Indian Energy Exchange Limited |
3.41 |
Castrol (India) Ltd. |
3.39 |
Gillette India Limited |
3.28 |
KARUR VYSYA BANK LTD. |
2.72 |
Dr Lal Path Labs Ltd |
2.69 |
Angel One Limited |
2.61 |
J B Chemicals and Pharma Ltd |
2.51 |
Manappuram Finance Limited |
2.45 |
eClerx Services Limited |
2.40 |
Kajaria Ceramics Limited |
2.22 |
Bayer Crop Science Ltd |
2.15 |
Amara Raja Batteries Ltd |
2.15 |
Mahanagar Gas Limited |
2.09 |
Affle (India) Limited |
1.98 |
ZENSAR TECHNOLGIES LTD. |
1.98 |
GUJARAT STATE PETRONET LIMITED |
1.92 |
Triveni Turbine Limited |
1.91 |
Poly Medicure Limited |
1.89 |
Indiamart Intermesh Limited |
1.85 |
SONATA SOFTWARE LIMITED |
1.77 |
Timken India Limited |
1.77 |
Sumitomo Chemical India Limited |
1.75 |
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Sector Analysis Graphical Mode |
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