| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Nifty Top 10 Equal Weight ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.30 |
| Equity |
99.49 |
| Trep |
0.21 |
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| Concentration Analysis |
| Top 5 Holdings |
50.46% |
| Top 10 Holdings |
99.49% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
40.03 |
| Software & Services |
19.38 |
| Construction |
10.05 |
| FMCG |
10.03 |
| Telecom |
10.01 |
| Petroleum Products |
9.99 |
| Cash |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
19.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.21 |
| ICICI Bank Limited |
10.16 |
| Larsen & Toubro Limited |
10.05 |
| ITC Limited |
10.03 |
| Bharti Airtel |
10.01 |
| Reliance Industries Limited |
9.99 |
| Axis Bank Limited |
9.86 |
| Kotak Mahindra Bank Limited |
9.80 |
| Tata Consultancy Services Limited |
9.77 |
| Infosys Limited |
9.61 |
| Net Receivables/Payables |
0.30 |
| TREPS / Reverse Repo Investments |
0.21 |
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| Sector Analysis Graphical Mode |
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