| Your Current Location : Fund Card : Portfolio Classification |
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| DSP BSE Sensex Next 30 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.90 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
24.14% |
| Top 10 Holdings |
43.93% |
| Top 25 Holdings |
88.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.25 |
| Finance & Investments |
11.03 |
| Metals |
9.93 |
| Food Beverage & Tobacco |
8.94 |
| Pharma & Biotech |
8.87 |
| Oil & GAS |
8.05 |
| Miscellaneous |
6.63 |
| Healthcare |
5.55 |
| Ferrous Metals |
4.42 |
| Construction |
4.22 |
| Aerospace & Defence |
3.39 |
| Agricultural & Farm Machinery |
2.9 |
| Software & Services |
2.63 |
| Energy |
2.39 |
| SERVICES |
2.34 |
| Electricals |
2.26 |
| Trading |
2.1 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
15.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
5.57 |
| Hindalco Industries Limited |
5.43 |
| Vedanta Limited |
4.50 |
| JSW Steel Limited |
4.42 |
| Grasim Industries Limited |
4.22 |
| Bajaj Auto Limited |
4.19 |
| OIL & NATURAL GAS CO. |
4.11 |
| Coal India Limited |
3.94 |
| Eicher Motors Limited |
3.82 |
| Nestle India Limited |
3.73 |
| SBI Life Insurance Co Ltd |
3.54 |
| Hindustan Aeronautics Limited |
3.39 |
| TVS Motor Co Ltd |
3.36 |
| Jio Financial Services Limited |
3.30 |
| HDFC Life Insurance Co Ltd |
3.09 |
| DIVI LABORATORIES LTD. |
3.02 |
| Cipla Limited |
2.94 |
| Dr Reddys Laboratories Limited |
2.91 |
| Tata Consumer Products Limited |
2.90 |
| Tata Motors Passenger Vehicles Limited |
2.88 |
| Apollo Hospitals Enterprise Limited |
2.78 |
| Max Healthcare Institute Limited |
2.77 |
| Britannia Industries Limited |
2.71 |
| Wipro Limited |
2.63 |
| Varun Beverages Limited |
2.50 |
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| Sector Analysis Graphical Mode |
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