Your Current Location : Fund Card : Portfolio Classification |
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DSP Nifty Top 10 Equal Weight Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.31 |
Equity |
99.95 |
Trep |
1.36 |
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Concentration Analysis |
Top 5 Holdings |
50.43% |
Top 10 Holdings |
99.95% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
40.14 |
Software & Services |
19.6 |
Construction |
10.12 |
Telecom |
10.07 |
FMCG |
10.05 |
Petroleum Products |
9.97 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
3.72 |
PE Ratio |
23.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
10.12 |
ICICI Bank Limited |
10.09 |
HDFC Bank Limited |
10.09 |
Bharti Airtel Limited |
10.07 |
Kotak Mahindra Bank Limited |
10.06 |
ITC Limited |
10.05 |
Reliance Industries Limited |
9.97 |
Tata Consultancy Services Limited |
9.91 |
Axis Bank Limited |
9.90 |
Infosys Limited |
9.69 |
TREPS / Reverse Repo Investments |
1.36 |
Net Receivables/Payables |
-1.31 |
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Sector Analysis Graphical Mode |
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