Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
99.68 |
Trep |
0.39 |
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Concentration Analysis |
Top 5 Holdings |
22.42% |
Top 10 Holdings |
35.61% |
Top 25 Holdings |
66.09% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.49 |
PE Ratio |
23.51 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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