| Your Current Location : Fund Card : Portfolio Classification |
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| DSP BSE Sensex Next 30 Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.75 |
| Equity |
98.91 |
| Trep |
1.84 |
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| Concentration Analysis |
| Top 5 Holdings |
24.38% |
| Top 10 Holdings |
44.21% |
| Top 25 Holdings |
88.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.75 |
| Finance & Investments |
10.58 |
| Metals |
10.08 |
| Pharma & Biotech |
9.41 |
| Oil & GAS |
9.07 |
| Food Beverage & Tobacco |
8.49 |
| Healthcare |
6.24 |
| Miscellaneous |
6.11 |
| Ferrous Metals |
4.43 |
| Construction |
4.13 |
| Aerospace & Defence |
2.77 |
| Agricultural & Farm Machinery |
2.77 |
| Energy |
2.67 |
| Software & Services |
2.26 |
| SERVICES |
2.14 |
| Electricals |
2.03 |
| Diversified Infrastructure |
1.98 |
| Cash |
1.09 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
15.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
5.40 |
| Shriram Finance Limited |
5.16 |
| OIL & NATURAL GAS CO. |
4.71 |
| Vedanta Limited |
4.68 |
| JSW Steel Limited |
4.43 |
| Coal India Limited |
4.36 |
| Grasim Industries Limited |
4.13 |
| Bajaj Auto Limited |
3.95 |
| Eicher Motors Limited |
3.83 |
| Nestle India Limited |
3.56 |
| SBI Life Insurance Co Ltd |
3.41 |
| TVS Motor Co Ltd |
3.33 |
| Dr Reddys Laboratories Limited |
3.25 |
| DIVI LABORATORIES LTD |
3.22 |
| Apollo Hospitals Enterprise Limited |
3.22 |
| Jio Financial Services Limited |
3.08 |
| Max Healthcare Institute Limited |
3.02 |
| Cipla Limited |
2.94 |
| Hindustan Aeronautics Limited |
2.77 |
| Tata Consumer Products Limited |
2.77 |
| Britannia Industries Limited |
2.72 |
| HDFC Life Insurance Co Ltd |
2.70 |
| Tata Power Co Ltd |
2.67 |
| TATA MOTORS PASSENGER VEHICL |
2.64 |
| POWER FINANCE CORPORATION LTD |
2.34 |
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| Sector Analysis Graphical Mode |
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