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Your Current Location : Fund Card : Portfolio Classification
 
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 99.68
Trep 0.39
 
Concentration Analysis
Top 5 Holdings 22.42%
Top 10 Holdings 35.61%
Top 25 Holdings 66.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.72
Software & Services 13.61
Pharma & Biotech 7.36
Industrial Products 5.62
Finance & Investments 5.58
Retail 4.66
Electricals 4.39
Oil & GAS 4.37
Petroleum Products 3.42
Healthcare 3.09
Consumer Durables 2.98
SERVICES 2.72
Agricultural & Farm Machinery 2.7
Construction 2.48
Automobile 2.15
Communication 1.88
Fertilisers 1.77
Consumer Non Durable 1.49
Chemicals 1.3
Food Beverage & Tobacco 1.21
Transportation 1.18
Cash 0.32
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 23.51
 
Top 25 Holdings
Holdings Net Asset(%)
Angel Broking Limited 5.02
COMPUTER AGE MANAGEMENT SERV 5.00
Indian Energy Exchange Limited 4.61
CENTRAL DEPOSITORY SERVICES 4.37
Castrol (India) Ltd. 3.42
Gillette India Limited 2.95
360 ONE WAM LIMITED 2.91
Manappuram Finance Limited 2.50
Mahanagar Gas Limited 2.43
MOTILAL OSWAL FINANCIAL SERVIC 2.40
J B Chemicals and Pharma Ltd 2.37
Apar Industries Limited 2.22
Triveni Turbine Limited 2.17
Amara Raja Batteries Ltd 2.15
Dr Lal Path Labs Ltd 2.10
ACTION CONSTRUCTION EQUIPMENT 2.09
ZENSAR TECHNOLGIES LTD. 2.05
Cyient Limited 1.98
AFFLE (INDI LTD 1.97
GUJARAT STATE PETRONET LIMITED 1.94
SONATA SOFTWARE LIMITED 1.90
PRAJ INDUSRIES LTD. 1.89
BLS International Services Limited 1.89
Newgen Software Technologies Limited 1.88
eClerx Services Limited 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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