| Your Current Location : Fund Card : Portfolio Classification |
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| DSP BSE Sensex Next 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
99.61 |
| Trep |
0.23 |
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| Concentration Analysis |
| Top 5 Holdings |
22.54% |
| Top 10 Holdings |
42.40% |
| Top 25 Holdings |
87.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
11.95 |
| Automobile |
8.97 |
| Oil & GAS |
8.0 |
| Aerospace & Defence |
7.97 |
| Retail |
7.62 |
| Metals |
7.54 |
| Pharma & Biotech |
6.47 |
| Miscellaneous |
6.15 |
| Food Beverage & Tobacco |
5.61 |
| Ferrous Metals |
4.34 |
| Transportation |
4.31 |
| Construction |
4.26 |
| Software & Services |
3.17 |
| Healthcare |
2.85 |
| Agricultural & Farm Machinery |
2.76 |
| Energy |
2.67 |
| Trading |
2.64 |
| Petroleum Products |
2.33 |
| Cash |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
20.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
5.01 |
| Bharat Electronics Limited |
4.62 |
| JSW Steel Limited |
4.34 |
| Inter Globe Aviation Ltd |
4.31 |
| Grasim Industries Limited |
4.26 |
| Hindalco Industries Limited |
4.20 |
| OIL & NATURAL GAS CO. |
4.11 |
| Shriram Finance Limited |
3.90 |
| Coal India Limited |
3.89 |
| Bajaj Auto Limited |
3.76 |
| Cipla Limited |
3.49 |
| Hindustan Aeronautics Limited |
3.35 |
| Vedanta Limited |
3.34 |
| Jio Financial Services Limited |
3.21 |
| Wipro Limited |
3.17 |
| HDFC Life Insurance Co Ltd |
3.16 |
| Eicher Motors Limited |
3.14 |
| Varun Beverages Limited |
3.12 |
| SBI Life Insurance Co Ltd |
2.99 |
| Dr Reddys Laboratories Limited |
2.98 |
| Apollo Hospitals Enterprise Limited |
2.85 |
| Tata Consumer Products Limited |
2.76 |
| Tata Power Co Ltd |
2.67 |
| Adani Enterprises |
2.64 |
| Avenue Supermarts Limited |
2.61 |
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| Sector Analysis Graphical Mode |
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